MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$62.1M
3
+$61.3M
4
UNP icon
Union Pacific
UNP
+$60.8M
5
CSX icon
CSX Corp
CSX
+$59.2M

Top Sells

1
+$120M
2
+$71.5M
3
+$66.1M
4
NSC icon
Norfolk Southern
NSC
+$50.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$46.5M

Sector Composition

1 Healthcare 16.23%
2 Technology 16.04%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.22%
+189,076
102
$18.5M 0.22%
27,688
+150
103
– –
0
104
$18.2M 0.21%
135,198
+2,342
105
– –
0
106
$18M 0.21%
210,548
-2,340
107
$17.6M 0.2%
61,373
-500
108
$17.2M 0.2%
195,881
-761
109
$17.2M 0.2%
88,249
-2,442
110
$16.9M 0.2%
194,453
-840
111
$16.8M 0.2%
226,740
+814
112
$16.7M 0.19%
35,322
-902
113
$15.8M 0.18%
437,902
-9,322
114
$15.7M 0.18%
52,079
-279
115
– –
0
116
$15.3M 0.18%
113,496
-841
117
$15.1M 0.18%
91,146
-758
118
$14.9M 0.17%
96,288
-2,701
119
$14.8M 0.17%
86,556
-218
120
$14.7M 0.17%
244,699
-998
121
$14.7M 0.17%
219,359
+29,832
122
$14.7M 0.17%
44,514
-51,152
123
$14.7M 0.17%
183,925
-761
124
$14.4M 0.17%
102,390
+11,380
125
$14.4M 0.17%
125,291
-337
3 4
5
6 7