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
176
$7.73M 0.09%
289,989
-6,146
177
$7.63M 0.09%
106,376
-899
178
$7.51M 0.09%
73,849
+295
179
$7.49M 0.09%
168,841
-3,857
180
$7.21M 0.08%
76,415
-315
181
– –
0
182
$7.03M 0.08%
110,147
-2,282
183
$6.95M 0.08%
54,894
-1,453
184
$6.78M 0.08%
114,764
-3,608
185
$6.51M 0.08%
72,764
-7,941
186
– –
0
187
$6.43M 0.07%
101,588
+65,769
188
$6.43M 0.07%
171,181
-353
189
– –
0
190
$6.34M 0.07%
44,801
-110
191
$6.28M 0.07%
43,886
-1,422
192
$6.24M 0.07%
39,662
-60
193
$6.21M 0.07%
112,957
-153
194
$6.18M 0.07%
131,550
-645
195
$5.75M 0.07%
151,668
-6,386
196
$5.64M 0.07%
263,619
-1,198
197
$5.61M 0.07%
197,315
+82,950
198
$5.61M 0.07%
41,525
+638
199
– –
0
200
$5.46M 0.06%
134,599
-572
6 7
8
9 10