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MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
+$464M
(+5.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
271
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
+$77.2M |
| 2 |
Union Pacific
UNP
|
+$61.2M |
| 3 |
CSX Corp
CSX
|
+$60.8M |
| 4 |
Micron Technology
MU
|
+$59.5M |
| 5 |
Applied Materials
AMAT
|
+$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Salesforce
CRM
|
+$55.9M |
| 3 |
Norfolk Southern
NSC
|
+$55.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$46.1M |
| 5 |
SBA Communications
SBAC
|
+$41M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 15.7% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
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