Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Manning & Napier Group, LLC

Industry Market Value
Percent
10 - Metal Mining 120,456,000 1.08
13 - Oil And Gas Extraction 466,586,000 4.19
17 - Construction Special Trade Contractors 1,654,000 0.01
20 - Food And Kindred Products 161,703,000 1.45
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 230,042,000 2.07
26 - Paper And Allied Products 18,060,000 0.16
28 - Chemicals And Allied Products 1,586,074,000 14.26
29 - Petroleum Refining And Related Industries 26,534,000 0.24
30 - Rubber And Miscellaneous Plastics Products 57,087,000 0.51
33 - Primary Metal Industries 9,582,000 0.09
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 96,614,000 0.87
35 - Industrial And Commercial Machinery And Computer Equipment 40,933,000 0.37
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 601,402,000 5.41
37 - Transportation Equipment 66,337,000 0.60
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 497,006,000 4.47
39 - Miscellaneous Manufacturing Industries 2,251,000 0.02
40 - Railroad Transportation 118,747,000 1.07
42 - Motor Freight Transportation And Warehousing 14,850,000 0.13
45 - Transportation By Air 157,036,000 1.41
47 - Transportation Services 6,721,000 0.06
48 - Communications 202,749,000 1.82
49 - Electric, Gas, And Sanitary Services 29,192,000 0.26
50 - Wholesale Trade-durable Goods 7,050,000 0.06
51 - Wholesale Trade-non-durable Goods 16,840,000 0.15
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 35,095,000 0.32
53 - General Merchandise Stores 53,783,000 0.48
54 - Food Stores 35,829,000 0.32
55 - Automotive Dealers And Gasoline Service Stations 158,904,000 1.43
56 - Apparel And Accessory Stores 118,323,000 1.06
57 - Home Furniture, Furnishings, And Equipment Stores 4,168,000 0.04
58 - Restaurants, Dining, Eating And Drinking Places 19,958,000 0.18
59 - Miscellaneous Retail 216,035,000 1.94
60 - Depository Institutions 253,214,000 2.28
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 186,111,000 1.67
63 - Insurance Carriers 4,575,000 0.04
64 - Insurance Agents, Brokers, And Service 1,390,000 0.01
65 - Real Estate 15,192,000 0.14
67 - Holding And Other Investment Offices 524,990,000 4.72
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 4,101,000 0.04
73 - Business Services 2,327,013,000 20.91
80 - Health Services 299,388,000 2.69
87 - Engineering, Accounting, Research, Management, And Related Services 114,748,000 1.03
Industry Not Reported 2,217,833,000 19.93
Total 11,126,156,000 100.00