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
201
– –
0
202
$5.39M 0.06%
54,828
-23,895
203
$5.35M 0.06%
146,113
-66,233
204
$5.35M 0.06%
152,252
-3,633
205
$5.24M 0.06%
+253,144
206
$5.2M 0.06%
52,355
-1,184
207
$5.15M 0.06%
499,824
+95,881
208
$5.05M 0.06%
36,402
-37
209
$5.03M 0.06%
47,980
+8,755
210
$4.94M 0.06%
137,007
-193
211
$4.86M 0.06%
26,813
-813
212
$4.83M 0.06%
50,587
-86
213
$4.83M 0.06%
40,934
-1,171
214
$4.82M 0.06%
142,556
+71,405
215
$4.81M 0.06%
196,060
+369
216
$4.72M 0.06%
108,992
-202
217
$4.72M 0.05%
240,864
-1,808
218
$4.66M 0.05%
282,517
-7,646
219
$4.52M 0.05%
487,311
-15,480
220
$4.31M 0.05%
162,649
-4,595
221
$4.26M 0.05%
50,520
-67
222
$4.05M 0.05%
+113,225
223
$4.01M 0.05%
78,810
-3,062
224
– –
0
225
$3.42M 0.04%
123,634
-3,538
7 8
9
10 11