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 15.7%
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
1
$324M 3.77%
3,135,655
-312,591
2
$246M 2.87%
1,587,526
+25,637
3
$236M 2.75%
649,264
-4,782
4
$198M 2.31%
934,286
-13,178
5
$197M 2.29%
1,898,660
+75,230
6
$182M 2.11%
805,189
-22,797
7
$175M 2.03%
2,506,005
-128,289
8
$173M 2.02%
3,332,711
+28,683
9
$171M 1.99%
1,639,928
-38,542
10
$162M 1.89%
1,759,630
+1,531
11
$162M 1.88%
561,322
-415,541
12
$154M 1.79%
1,262,002
+42,712
13
$154M 1.79%
330,695
+19,630
14
$139M 1.62%
1,721,541
+236,628
15
$135M 1.57%
440,264
-10,799
16
$129M 1.51%
1,391,982
+239
17
$129M 1.5%
2,080,370
-55,611
18
$120M 1.4%
260,592
+70,824
19
$119M 1.39%
165,298
-8,706
20
$109M 1.27%
1,273,594
+425,082
21
$107M 1.25%
1,100,718
+226,152
22
$103M 1.2%
526,971
+135,717
23
$102M 1.18%
388,795
-149,044
24
$99.8M 1.16%
499,689
-330,904
25
$92.8M 1.08%
208,165
+37,127
1
2 3 4 5