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
151
$9.79M 0.11%
238,446
+57,830
152
– –
0
153
$9.56M 0.11%
192,959
-3,400
154
$9.49M 0.11%
146,847
+26,751
155
$9.34M 0.11%
101,534
-304
156
$9.29M 0.11%
70,831
-719
157
$8.93M 0.1%
176,397
-516
158
$8.92M 0.1%
66,782
-394
159
$8.83M 0.1%
87,478
-916
160
$8.69M 0.1%
278,416
-27,993
161
$8.62M 0.1%
91,800
-876
162
$8.43M 0.1%
55,789
-6,018
163
$8.35M 0.1%
450,139
-2,561
164
$8.34M 0.1%
106,521
-532
165
$8.33M 0.1%
153,077
-3,445
166
$8.32M 0.1%
140,229
-884
167
– –
0
168
$8.24M 0.1%
238,156
-801
169
$8.17M 0.1%
119,058
+23,160
170
$8.15M 0.09%
141,594
-5,439
171
$7.99M 0.09%
70,710
-1,487
172
$7.92M 0.09%
70,630
-2,040
173
$7.89M 0.09%
53,806
-1,068
174
$7.86M 0.09%
38,451
+7,901
175
– –
0
5 6
7
8 9