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
126
$14.1M 0.16%
59,181
-325
127
$13.5M 0.16%
67,424
+28,989
128
– –
0
129
$12.7M 0.15%
151,590
-1,317
130
$12.5M 0.15%
253,743
-3,562
131
$12.3M 0.14%
71,707
-43,082
132
– –
0
133
– –
0
134
$12.1M 0.14%
35,980
-343
135
$11.9M 0.14%
107,657
-1,244
136
$11.8M 0.14%
64,033
-535
137
$11.4M 0.13%
86,921
-407
138
$11.4M 0.13%
55,672
-291
139
$11.2M 0.13%
67,171
-568
140
– –
0
141
$11.2M 0.13%
36,461
-2,865
142
$11M 0.13%
56,324
-3,719
143
$10.9M 0.13%
162,631
-411
144
$10.8M 0.13%
300,285
+47,481
145
$10.4M 0.12%
537,075
-5,038
146
$10.4M 0.12%
173,800
-14,665
147
$10.3M 0.12%
162,770
-4,127
148
$10.3M 0.12%
96,980
-560
149
– –
0
150
$10M 0.12%
183,199
-4,385
4 5
6
7 8