$8.07 Billion is the total value of Manning & Napier Group, LLC's 518 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $287,716,416 | -3.7% | 2,263,345 | -1.3% | 3.57% | +4.5% |
| FB | Sell | META PLATFORMS INC | $263,928,420 | +2.2% | 879,146 | -2.3% | 3.27% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $262,747,447 | -6.2% | 1,686,982 | -0.3% | 3.26% | +1.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $250,368,732 | -1.4% | 632,388 | -2.1% | 3.10% | +7.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $233,899,818 | +7.7% | 1,787,405 | -1.5% | 2.90% | +16.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $210,360,120 | +4.8% | 3,092,167 | -2.8% | 2.61% | +13.7% |
| V | Sell | VISA INC - CLASS A SHARES | $188,499,175 | -5.2% | 819,526 | -2.1% | 2.34% | +2.9% |
| MDT | Buy | MEDTRONIC INC | $181,781,878 | -10.8% | 2,319,830 | +0.3% | 2.25% | -3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $180,070,725 | +41.0% | 1,034,176 | +58.6% | 2.23% | +53.1% |
| KO | Buy | COCA COLA CO/THE | $177,929,463 | +38.8% | 3,178,447 | +49.3% | 2.20% | +50.5% |
| EA | Sell | ELECTRONIC ARTS | $169,283,725 | -8.2% | 1,406,011 | -1.1% | 2.10% | -0.4% |
| NOW | Sell | SERVICENOW INC | $167,331,384 | -4.6% | 299,362 | -4.1% | 2.07% | +3.5% |
| UL | Sell | UNILEVER PLC - ADR | $162,313,481 | -5.9% | 3,285,698 | -0.7% | 2.01% | +2.1% |
| FMC | Buy | FMC CORP | $150,657,921 | +2.0% | 2,249,633 | +58.9% | 1.87% | +10.7% |
| MAS | Sell | MASCO CORP | $144,983,660 | -11.4% | 2,712,510 | -4.9% | 1.80% | -3.9% |
| MCO | Sell | MOODY'S CORPORATION | $132,354,453 | -12.2% | 418,618 | -3.4% | 1.64% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $117,537,622 | -8.2% | 372,249 | -1.0% | 1.46% | -0.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $116,590,168 | -15.6% | 1,341,659 | -2.0% | 1.44% | -8.5% |
| NVS | Sell | NOVARTIS AG- REG | $108,907,998 | -0.6% | 1,069,193 | -1.5% | 1.35% | +7.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $101,897,813 | +8.6% | 652,313 | -4.0% | 1.26% | +17.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $101,415,815 | -4.4% | 230,391 | -1.0% | 1.26% | +3.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $100,774,473 | +2.2% | 1,138,952 | +0.1% | 1.25% | +10.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $98,964,258 | -1.4% | 682,418 | -1.1% | 1.23% | +6.9% |
| CRM | Sell | SALESFORCE INC | $94,106,143 | -8.1% | 464,080 | -4.2% | 1.17% | -0.3% |
| UNP | Sell | UNION PAC CORP | $93,942,461 | -3.5% | 461,339 | -3.1% | 1.16% | +4.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $90,512,704 | -14.3% | 206,995 | -1.5% | 1.12% | -7.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $86,631,770 | -4.1% | 249,128 | -2.9% | 1.07% | +4.1% |
| ALC | Sell | ALCON INC | $85,860,637 | -18.7% | 1,114,205 | -13.4% | 1.06% | -11.8% |
| CPRT | Buy | COPART INC | $82,231,017 | -7.3% | 1,908,355 | +96.2% | 1.02% | +0.6% |
| NKE | Buy | NIKE INC CLASS B | $80,223,363 | +29.5% | 838,981 | +49.5% | 0.99% | +40.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $79,192,270 | -40.0% | 1,141,099 | -37.0% | 0.98% | -34.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $74,391,123 | -5.4% | 676,160 | -2.8% | 0.92% | +2.6% |
| EQIX | Sell | EQUINIX INC | $72,865,666 | -9.5% | 100,330 | -2.3% | 0.90% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $72,379,273 | -1.2% | 142,994 | +1.9% | 0.90% | +7.3% |
| SPGI | Sell | S&P GLOBAL INC | $69,187,825 | -12.9% | 189,343 | -4.4% | 0.86% | -5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $68,291,220 | -15.8% | 233,642 | -1.5% | 0.85% | -8.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $67,540,614 | -11.4% | 623,471 | -1.0% | 0.84% | -3.9% |
| HD | Sell | HOME DEPOT INC | $65,682,332 | -3.6% | 217,376 | -0.9% | 0.81% | +4.5% |
| EVRG | Buy | EVERGY INC | $62,695,215 | -12.8% | 1,236,592 | +0.5% | 0.78% | -5.4% |
| CSX | Sell | CSX CORP | $59,613,303 | -11.3% | 1,938,644 | -1.7% | 0.74% | -3.8% |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADR | $59,407,972 | -5.7% | 1,603,454 | -0.8% | 0.74% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $59,322,756 | +5.2% | 504,531 | -4.1% | 0.74% | +14.1% |
| MRK | Sell | MERCK & CO INC | $56,267,219 | -13.9% | 546,549 | -3.4% | 0.70% | -6.6% |
| CVX | Sell | CHEVRON CORP | $54,598,144 | +4.4% | 323,794 | -2.6% | 0.68% | +13.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf equity | $53,104,428 | -0.8% | 135,229 | +2.9% | 0.66% | +7.7% |
| AVGO | Sell | BROADCOM INC | $52,918,744 | -6.8% | 63,713 | -2.6% | 0.66% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $51,064,096 | -0.4% | 949,853 | -4.1% | 0.63% | +8.0% |
| AZN | Buy | ASTRAZENECA | $49,377,902 | -4.8% | 729,148 | +0.6% | 0.61% | +3.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf fixed | $47,711,796 | -0.2% | 683,746 | +4.0% | 0.59% | +8.2% |
| CMCSA | Sell | COMCAST CORP-CL A | $45,467,123 | +3.8% | 1,025,420 | -2.8% | 0.56% | +12.6% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $45,407,686 | -2.3% | 442,829 | +1.7% | 0.56% | +6.0% |
| CAT | Sell | CATERPILLAR INC | $44,741,151 | +8.8% | 163,887 | -2.0% | 0.55% | +17.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $44,666,734 | +16.3% | 223,144 | +34.6% | 0.55% | +26.2% |
| SPTI | Buy | SPDR BARCLAYS CAPITAL INTEREetf fixed | $44,206,298 | -1.2% | 1,605,750 | +1.5% | 0.55% | +7.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $44,007,883 | -0.8% | 175,100 | -2.9% | 0.54% | +7.5% |
| HDB | Buy | HDFC BANK LTD-ADR | $43,289,500 | -3.4% | 733,596 | +14.0% | 0.54% | +4.7% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $41,470,792 | -16.4% | 271,459 | -3.7% | 0.51% | -9.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $40,735,728 | -59.7% | 294,227 | -57.9% | 0.50% | -56.2% |
| CVS | Buy | CVS HEALTH CORP | $36,672,256 | +6.2% | 525,240 | +5.2% | 0.45% | +15.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $35,427,959 | -12.9% | 191,772 | -2.2% | 0.44% | -5.6% |
| BAC | Sell | BANK OF AMERICA CORP | $35,159,561 | -7.0% | 1,284,133 | -2.6% | 0.44% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $34,812,090 | -6.8% | 313,453 | -0.1% | 0.43% | +0.9% |
| PLD | Sell | PROLOGIS | $34,344,900 | -12.0% | 306,077 | -3.8% | 0.43% | -4.5% |
| PFE | Sell | PFIZER INC | $34,050,000 | -12.2% | 1,026,530 | -2.9% | 0.42% | -4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $33,598,815 | -11.8% | 346,916 | -0.8% | 0.42% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $33,291,702 | +12.9% | 277,894 | -2.4% | 0.41% | +22.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $31,535,341 | -12.3% | 198,323 | -0.7% | 0.39% | -4.9% |
| MELI | Buy | MERCADOLIBRE INC | $31,231,688 | +12.9% | 24,633 | +5.5% | 0.39% | +22.5% |
| LULU | Sell | LULULEMON - ADR | $30,959,470 | -37.5% | 80,287 | -38.6% | 0.38% | -32.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,989,703 | -12.3% | 533,937 | -3.4% | 0.38% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,912,153 | -13.6% | 73,142 | -2.7% | 0.37% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $29,645,188 | -10.6% | 169,314 | -0.6% | 0.37% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $29,362,616 | -4.1% | 391,815 | -1.3% | 0.36% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $29,092,512 | -14.4% | 186,646 | -1.5% | 0.36% | -7.0% |
| WFC | Sell | WELLS FARGO COMPANY | $28,223,719 | -4.7% | 690,742 | -0.5% | 0.35% | +3.6% |
| HUM | Sell | HUMANA INC | $27,828,458 | +8.8% | 57,199 | -0.0% | 0.34% | +18.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf fixed | $26,171,402 | -5.4% | 544,104 | -1.3% | 0.32% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CO | $25,121,838 | +2.8% | 179,058 | -1.9% | 0.31% | +11.5% |
| C | Sell | CITIGROUP INC | $24,945,716 | -11.1% | 606,509 | -0.5% | 0.31% | -3.7% |
| INTU | Sell | INTUIT INC | $24,614,534 | -74.0% | 48,175 | -76.7% | 0.30% | -71.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $24,651,303 | -13.8% | 125,178 | -0.7% | 0.30% | -6.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $24,336,838 | +77.6% | 122,963 | +67.3% | 0.30% | +92.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $22,586,436 | +23.9% | 149,243 | -4.6% | 0.28% | +34.6% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTetf fixed | $21,831,375 | -1.7% | 454,158 | +2.4% | 0.27% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $21,680,255 | +4.5% | 224,503 | -2.2% | 0.27% | +13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,538,609 | +0.3% | 97,473 | -2.3% | 0.27% | +9.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf equity | $20,877,349 | -2.0% | 477,524 | +3.6% | 0.26% | +6.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $20,671,392 | -9.4% | 290,696 | -1.9% | 0.26% | -1.9% |
| EOG | Sell | EOG RESOURCES INC | $20,555,275 | +7.7% | 162,159 | -2.8% | 0.26% | +17.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetf fixed | $20,589,384 | -4.4% | 470,292 | +0.4% | 0.26% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,830,038 | -27.8% | 275,532 | -1.7% | 0.25% | -21.7% |
| SLB | Sell | SCHLUMBERGER LTD | $19,546,241 | +15.3% | 335,270 | -2.8% | 0.24% | +24.7% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDetf fixed | $18,888,560 | -0.2% | 644,221 | +0.3% | 0.23% | +8.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDetf fixed | $18,664,250 | +3.6% | 210,183 | +8.8% | 0.23% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,979,919 | +4.0% | 35,661 | -0.8% | 0.22% | +13.2% |
| MMM | Sell | 3M CO | $17,922,987 | -8.6% | 191,444 | -2.3% | 0.22% | -0.9% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $17,397,046 | -0.1% | 443,689 | +3.7% | 0.22% | +8.5% |
| SONY | Sell | SONY CORP SPONSORED ADR | $17,172,678 | -8.6% | 208,381 | -0.2% | 0.21% | -0.9% |
| USB | Sell | U.S. BANCORP | $16,550,431 | -2.8% | 500,618 | -2.8% | 0.20% | +5.7% |
| Buy | ATLASSIAN CORP PLC-CLASS A | $16,468,606 | +37.9% | 81,726 | +14.8% | 0.20% | +50.0% | |
| FDX | Sell | FEDEX CORPORATION | $16,072,432 | +4.4% | 60,669 | -2.3% | 0.20% | +13.1% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $15,903,664 | +1.2% | 224,755 | +3.8% | 0.20% | +9.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $15,906,078 | -2.5% | 210,900 | -2.3% | 0.20% | +5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,884,985 | -36.6% | 300,852 | -35.0% | 0.20% | -31.1% |
| CMI | Sell | CUMMINS INC | $15,608,615 | -7.9% | 68,321 | -1.2% | 0.19% | -0.5% |
| TRV | Sell | TRAVELLERS COS INC | $15,501,712 | -6.9% | 94,922 | -1.0% | 0.19% | +1.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf equity | $14,999,020 | -0.5% | 105,858 | +5.1% | 0.19% | +8.1% |
| GIS | Sell | GENERAL MLS INC | $14,989,402 | -18.3% | 234,246 | -2.0% | 0.19% | -11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,521,047 | -14.5% | 186,048 | -1.9% | 0.18% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $14,102,966 | +22.0% | 117,378 | -3.2% | 0.18% | +32.6% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $13,402,388 | -13.5% | 108,495 | -1.8% | 0.17% | -6.2% |
| PSA | Buy | PUBLIC STORAGE INC | $13,324,098 | -8.9% | 50,562 | +0.9% | 0.16% | -1.2% |
| VLO | Sell | VALERO ENERGY | $13,169,394 | +16.5% | 92,932 | -3.6% | 0.16% | +26.4% |
| SUI | Buy | SUN COMMUNITIES | $13,021,069 | -2.5% | 110,031 | +7.5% | 0.16% | +5.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USetf equity | $12,480,845 | +0.6% | 172,435 | +3.3% | 0.16% | +9.2% |
| DOW | Sell | DOW INC | $12,161,044 | -5.3% | 235,862 | -2.2% | 0.15% | +2.7% |
| HAL | Sell | HALLIBURTON CO | $11,386,089 | +18.5% | 281,138 | -3.4% | 0.14% | +28.2% |
| COLD | Sell | AMERICOLD REALTY TRUST | $11,204,716 | -6.3% | 368,455 | -0.5% | 0.14% | +1.5% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetf fixed | $11,153,014 | -6.3% | 200,919 | +7.2% | 0.14% | +1.5% |
| Sell | SHELL PLC- ADR | $11,039,303 | +5.8% | 171,471 | -0.7% | 0.14% | +15.1% | |
| PPG | Sell | PPG INDUSTRIES INC | $10,927,603 | -13.2% | 84,188 | -0.8% | 0.14% | -6.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $10,847,622 | -6.3% | 322,462 | -1.1% | 0.13% | +1.5% |
| SPY | Sell | S & P 500 DEPOSITORY RECEIPTetf equity | $10,741,290 | -10.2% | 25,127 | -6.9% | 0.13% | -2.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $10,747,954 | -3.5% | 225,324 | -2.2% | 0.13% | +4.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $10,689,106 | +1.6% | 59,699 | -6.0% | 0.13% | +10.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS - A | $10,579,972 | +1.1% | 156,185 | -2.6% | 0.13% | +9.2% |
| GPC | Sell | GENUINE PARTS CO | $10,501,190 | -17.3% | 72,733 | -3.1% | 0.13% | -10.3% |
| INVH | Buy | INVITATION HOMES INC | $10,474,433 | +9.4% | 330,528 | +18.7% | 0.13% | +19.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $10,187,077 | -6.4% | 356,067 | -0.7% | 0.13% | +1.6% |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPetf fixed | $10,109,348 | -3.3% | 233,958 | +1.3% | 0.12% | +5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,970,168 | +399.6% | 82,005 | +511.6% | 0.12% | +439.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $9,698,063 | -10.9% | 152,222 | -6.4% | 0.12% | -3.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $9,684,075 | +51.5% | 56,388 | +67.0% | 0.12% | +64.4% |
| SYY | Sell | SYSCO CORP | $9,616,483 | -12.2% | 145,594 | -1.4% | 0.12% | -4.8% |
| EBAY | Sell | EBAY INC | $9,550,335 | -2.8% | 216,610 | -1.5% | 0.12% | +5.4% |
| ADC | Buy | AGREE REALTY CORP | $9,502,661 | -9.0% | 172,025 | +7.7% | 0.12% | -0.8% |
| GLOB | Buy | GLOBANT SA | $9,417,265 | +21.5% | 47,598 | +10.3% | 0.12% | +31.5% |
| NTAP | Sell | NETAPP INC | $9,272,764 | -1.9% | 122,203 | -1.2% | 0.12% | +6.5% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYetf fixed | $8,878,530 | -3.3% | 309,141 | -3.0% | 0.11% | +4.8% |
| WELL | Buy | WELLTOWER INC. | $8,883,486 | +3.2% | 108,441 | +1.9% | 0.11% | +12.2% |
| TTE | Sell | TOTALENERGIES SE SPON ADR | $8,912,847 | +12.6% | 135,536 | -1.3% | 0.11% | +22.2% |
| SNY | Sell | SANOFI-AVENTIS-ADR | $8,514,867 | -0.9% | 158,741 | -0.4% | 0.11% | +8.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf equity | $8,505,692 | -2.7% | 44,987 | +2.3% | 0.10% | +5.0% |
| DAVA | New | ENDAVA PLC - SPON ADR | $8,436,243 | – | 147,101 | +100.0% | 0.10% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $8,472,049 | -3.4% | 334,467 | -0.1% | 0.10% | +5.0% |
| RF | Sell | REGIONS FINANCIAL CORP. | $8,457,394 | -5.9% | 491,709 | -2.5% | 0.10% | +1.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,139,408 | +14.7% | 52,553 | -2.7% | 0.10% | +24.7% |
| GLW | Sell | CORNING INC | $8,148,075 | -15.2% | 267,413 | -2.5% | 0.10% | -8.2% |
| AMT | Buy | AMERICAN TOWER REIT INC | $7,889,160 | +5.8% | 47,973 | +24.8% | 0.10% | +15.3% |
| TSN | Sell | TYSON FOODS INC -CL A | $7,859,677 | -2.5% | 155,668 | -1.5% | 0.10% | +5.4% |
| UDR | Sell | UDR INC | $7,825,214 | -23.6% | 219,378 | -8.0% | 0.10% | -17.1% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetf equity | $7,735,037 | -1.3% | 257,577 | +3.1% | 0.10% | +7.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,397,191 | -19.2% | 196,004 | -2.5% | 0.09% | -12.4% |
| IFF | Sell | INTERNATIONAL FLVRS & FRAGRANC | $7,375,517 | -15.6% | 108,193 | -1.4% | 0.09% | -9.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDetf fixed | $7,318,132 | -21.6% | 102,180 | -14.1% | 0.09% | -15.0% |
| BP | Sell | BP PLC-SPONS ADR | $7,334,962 | +9.2% | 189,436 | -0.5% | 0.09% | +18.2% |
| VO | Buy | VANGUARD ETF MIDCAPetf equity | $7,194,900 | -2.7% | 34,551 | +2.9% | 0.09% | +6.0% |
| O | Buy | REALTY INCOME CORP | $7,210,088 | -16.4% | 144,375 | +0.1% | 0.09% | -9.2% |
| COG | Sell | COTERRA ENERGY INC | $6,573,826 | +2.4% | 243,025 | -4.2% | 0.08% | +11.0% |
| BG | Sell | BUNGE LIMITED | $6,419,008 | +10.8% | 59,298 | -3.5% | 0.08% | +21.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALITY IN | $6,344,930 | -5.9% | 128,570 | -0.4% | 0.08% | +2.6% |
| OMC | Sell | OMNICOM GROUP | $6,241,424 | -22.6% | 83,800 | -1.1% | 0.08% | -16.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATEetf fixed | $6,221,219 | -1.1% | 197,813 | +1.0% | 0.08% | +6.9% |
| HMC | Sell | HONDA MOTOR CO LTD -SPONS ADR | $6,136,474 | +10.4% | 182,416 | -0.5% | 0.08% | +18.8% |
| TRNO | Sell | TERRENO REALTY CORP | $5,966,329 | -5.8% | 105,041 | -0.4% | 0.07% | +2.8% |
| CTRE | Sell | CARETRUST REIT INC | $5,895,248 | -9.8% | 287,573 | -12.6% | 0.07% | -2.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,868,047 | -15.9% | 48,154 | -3.0% | 0.07% | -8.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,801,580 | +9.3% | 37,783 | -6.0% | 0.07% | +18.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,816,193 | +3.7% | 41,753 | -1.5% | 0.07% | +12.5% |
| HIG | Sell | HARTFORD FINL SVCS | $5,757,325 | -3.1% | 81,192 | -1.5% | 0.07% | +4.4% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM WI | $5,618,339 | -18.1% | 45,711 | -1.5% | 0.07% | -10.3% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $5,678,049 | -5.2% | 180,772 | +0.2% | 0.07% | +2.9% |
| EQC | Sell | EQUITY COMMONWEALTH | $5,439,082 | -9.7% | 296,085 | -0.4% | 0.07% | -2.9% |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $5,446,189 | +11.5% | 166,093 | -0.7% | 0.07% | +19.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,286,457 | -9.0% | 593,984 | -0.3% | 0.07% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,291,022 | -12.4% | 128,798 | -2.5% | 0.07% | -4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,268,551 | -13.0% | 53,439 | -2.3% | 0.06% | -5.8% |
| K | Sell | KELLOGG CO | $5,210,041 | -13.5% | 87,549 | -2.0% | 0.06% | -5.8% |
| CAG | Sell | CONAGRA BRAND INC. | $5,254,303 | -19.6% | 191,623 | -1.1% | 0.06% | -13.3% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf fixed | $5,276,808 | -2.7% | 70,217 | -2.0% | 0.06% | +4.8% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetf fixed | $5,133,345 | -0.4% | 69,633 | +1.4% | 0.06% | +8.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $5,174,117 | +13.7% | 80,008 | -1.1% | 0.06% | +23.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $5,094,026 | -26.3% | 39,596 | -13.0% | 0.06% | -20.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $5,082,790 | -10.1% | 59,013 | -1.5% | 0.06% | -3.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $5,086,095 | +5.4% | 171,249 | +17.2% | 0.06% | +14.5% |
| MRO | Sell | MARATHON OIL CORP | $4,888,376 | +12.3% | 182,743 | -3.3% | 0.06% | +22.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM Cetf fixed | $4,946,450 | -5.6% | 65,102 | -1.8% | 0.06% | +1.7% |
| TAK | Sell | TAKEDA PHARMACEUTIC - SP ADR | $4,676,070 | -2.6% | 302,267 | -1.0% | 0.06% | +5.5% |
| VTR | Buy | VENTAS INC | $4,622,799 | -10.3% | 109,727 | +0.7% | 0.06% | -3.4% |
| New | CRH PLC | $4,623,919 | – | 84,486 | +100.0% | 0.06% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,353,459 | -12.0% | 70,104 | -0.2% | 0.05% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $4,261,525 | -5.4% | 409,762 | -1.9% | 0.05% | +3.9% |
| E | Sell | ENI SPA- SPONSORED ADR | $4,221,101 | +9.6% | 132,240 | -1.2% | 0.05% | +18.2% |
| INFY | Sell | INFOSYS LIMITED-SP ADR | $3,950,100 | +5.4% | 230,865 | -1.0% | 0.05% | +14.0% |
| SU | Sell | SUNCOR ENERGY INC | $3,836,086 | +15.6% | 111,579 | -1.4% | 0.05% | +26.3% |
| STLA | Buy | STELLANTIS NV | $3,679,579 | +9.2% | 192,346 | +0.1% | 0.05% | +21.1% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDetf fixed | $3,604,634 | -1.9% | 103,850 | -0.3% | 0.04% | +7.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $3,646,640 | -5.2% | 108,241 | -0.2% | 0.04% | +2.3% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf equity | $3,540,466 | -5.9% | 34,267 | -3.4% | 0.04% | +2.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,460,015 | -1.0% | 17,307 | +1.3% | 0.04% | +7.5% |
| GTY | Sell | GETTY REALTY CORP | $3,467,387 | -49.5% | 125,041 | -38.4% | 0.04% | -44.9% |
| VALE | Buy | VALE SA-SP ADR | $3,481,601 | +0.9% | 259,821 | +1.1% | 0.04% | +10.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $3,372,295 | +9.4% | 13,189 | -3.8% | 0.04% | +20.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $3,322,313 | -4.3% | 96,271 | -0.5% | 0.04% | +2.5% |
| NTR | Buy | NUTRIEN LTD | $3,036,430 | +8.2% | 49,165 | +3.4% | 0.04% | +18.8% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD | $2,953,731 | +1.0% | 126,824 | +0.6% | 0.04% | +12.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,867,381 | -12.7% | 235,224 | +0.2% | 0.04% | -5.3% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $2,925,927 | -20.0% | 226,816 | -1.3% | 0.04% | -14.3% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $2,819,181 | -31.0% | 91,830 | -18.9% | 0.04% | -25.5% |
| CVE | Sell | CENOVUS ENERGY INC | $2,863,083 | +21.8% | 137,516 | -0.7% | 0.04% | +29.6% |
| Sell | HEALTHCARE REALTY TRUST INC | $2,713,861 | -50.1% | 177,725 | -38.3% | 0.03% | -45.2% | |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSE | $2,685,005 | -10.2% | 111,411 | -0.7% | 0.03% | -2.9% |
| BLK | Buy | BLACKROCK INC | $2,584,021 | -5.9% | 3,997 | +0.6% | 0.03% | +3.2% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $2,618,509 | -1.7% | 23,990 | -0.1% | 0.03% | +6.7% |
| VAC | New | MARRIOTT VACATIONS WORLD | $2,607,525 | – | 25,912 | +100.0% | 0.03% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,608,891 | +19.3% | 42,359 | -0.9% | 0.03% | +28.0% |
| NSP | Buy | INSPERITY INC | $2,456,690 | -15.5% | 25,171 | +3.0% | 0.03% | -9.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC -CL A | $2,293,918 | -3.5% | 42,789 | +1.6% | 0.03% | +3.7% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $2,171,430 | -3.3% | 34,754 | -0.3% | 0.03% | +3.8% |
| SMIN | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $2,053,862 | +8.6% | 32,539 | 0.0% | 0.02% | +13.6% | |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INetf equity | $1,853,482 | -2.5% | 29,948 | -0.4% | 0.02% | +4.5% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,607,231 | +4.2% | 33,603 | +6.5% | 0.02% | +11.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf equity | $1,339,863 | -7.9% | 17,709 | +1.7% | 0.02% | 0.0% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGHetf fixed | $1,330,417 | -4.1% | 14,717 | -2.3% | 0.02% | 0.0% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MSetf equity | $1,077,336 | +2.4% | 11,472 | +6.3% | 0.01% | +8.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetf fixed | $655,291 | -5.2% | 7,941 | -0.6% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES ESG US AGGREGATE BONDetf fixed | $616,669 | +9.0% | 13,613 | +13.5% | 0.01% | +33.3% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFetf equity | $471,351 | -6.2% | 5,596 | -2.7% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $284,124 | +7.2% | 4,110 | +13.1% | 0.00% | +33.3% |
| ATVI | Sell | ACTIVISION INC | $223,682 | -18.3% | 2,389 | -26.4% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf equity | $205,825 | -5.7% | 969 | -2.2% | 0.00% | +50.0% |
| COO | Exit | COOPER COS INC/THE | $0 | – | -524 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -347,286 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -14,636 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -101,989 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLC -SPONSORED ADR | $0 | – | -83,580 | -100.0% | -0.05% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -263,619 | -100.0% | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -61,016 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -168,500 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -43,980 | -100.0% | -0.17% | – |
| Exit | LINDE PLC | $0 | – | -69,760 | -100.0% | -0.30% | – | |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -673,172 | -100.0% | -0.33% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,115,685 | -100.0% | -0.41% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -784,188 | -100.0% | -1.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 24 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| VISA INC - CLASS A SHARES | 24 | Q3 2023 | 2.7% |
| MEDTRONIC PLC | 24 | Q3 2023 | 3.8% |
| UNILEVER PLC - ADR | 24 | Q3 2023 | 3.0% |
| NOVARTIS AG- REG | 24 | Q3 2023 | 3.6% |
| ALPHABET INC-CL A | 24 | Q3 2023 | 3.0% |
| SERVICENOW INC | 24 | Q3 2023 | 3.4% |
View Manning & Napier Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View Manning & Napier Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.