$9.36 Billion is the total value of Manning & Napier Group, LLC's 667 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCORPORATEDcl a | $290,268,000 | +17.1% | 981,635 | -4.3% | 3.10% | +6.1% |
V | Sell | VISA INC | $253,714,000 | +16.9% | 1,313,430 | -2.5% | 2.71% | +5.9% |
JNJ | Sell | JOHNSON & JOHNSON | $246,294,000 | +6.1% | 1,751,375 | -1.1% | 2.63% | -3.9% |
AMZN | Sell | AMAZON COM INC | $217,953,000 | -2.5% | 79,003 | -31.1% | 2.33% | -11.6% |
UL | Sell | UNILEVER PLCspon adr new | $217,405,000 | +7.2% | 3,961,492 | -1.2% | 2.32% | -2.9% |
EXPE | Buy | EXPEDIA GROUP INC | $202,972,000 | +132.0% | 2,469,255 | +58.8% | 2.17% | +110.2% |
MU | Buy | MICRON TECHNOLOGY INC | $202,407,000 | +23.4% | 3,928,727 | +0.8% | 2.16% | +11.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $185,868,000 | +1.6% | 2,128,126 | -4.1% | 1.99% | -8.0% |
MSFT | Sell | MICROSOFT CORP | $178,547,000 | -12.5% | 877,345 | -32.2% | 1.91% | -20.8% |
PYPL | Sell | PAYPAL HLDGS INC | $173,559,000 | +74.0% | 996,155 | -4.4% | 1.86% | +57.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $167,143,000 | +0.7% | 3,269,012 | -1.3% | 1.79% | -8.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $166,743,000 | +87.3% | 773,039 | +68.8% | 1.78% | +69.7% |
COG | Buy | CABOT OIL & GAS CORP | $160,953,000 | +5.4% | 9,368,715 | +5.5% | 1.72% | -4.5% |
FB | Sell | FACEBOOK INCcl a | $143,260,000 | -51.1% | 630,913 | -64.1% | 1.53% | -55.7% |
EQIX | Sell | EQUINIX INC | $140,459,000 | +6.2% | 200,000 | -5.6% | 1.50% | -3.8% |
KO | Buy | COCA COLA CO | $136,903,000 | +3.1% | 3,064,119 | +2.1% | 1.46% | -6.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $131,440,000 | -7.2% | 92,692 | -24.0% | 1.40% | -15.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $131,364,000 | +3.9% | 1,730,765 | -18.6% | 1.40% | -5.8% |
MDT | Sell | MEDTRONIC PLC | $127,615,000 | +1.5% | 1,391,681 | -0.2% | 1.36% | -8.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $127,283,000 | -3.6% | 713,040 | -1.3% | 1.36% | -12.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $127,151,000 | +217.9% | 249,301 | +172.0% | 1.36% | +187.9% |
EA | Sell | ELECTRONIC ARTS INC | $124,169,000 | +9.1% | 940,322 | -17.2% | 1.33% | -1.1% |
NOW | Sell | SERVICENOW INC | $121,193,000 | +33.8% | 299,203 | -5.3% | 1.30% | +21.1% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $119,703,000 | +34.9% | 970,523 | -7.6% | 1.28% | +22.2% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $116,274,000 | +11.2% | 8,311,315 | -3.0% | 1.24% | +0.7% |
CRM | Sell | SALESFORCE COM INC | $112,918,000 | +25.0% | 602,785 | -3.9% | 1.21% | +13.2% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $111,827,000 | +20.3% | 1,685,683 | -3.7% | 1.20% | +8.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $104,756,000 | +7.1% | 351,631 | -3.0% | 1.12% | -3.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $102,283,000 | +14.9% | 395,626 | -3.3% | 1.09% | +4.0% |
PXD | New | PIONEER NAT RES CO | $97,184,000 | – | 994,722 | +100.0% | 1.04% | – |
DLTR | Sell | DOLLAR TREE INC | $92,267,000 | +22.4% | 995,567 | -3.0% | 0.99% | +10.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $91,807,000 | -16.6% | 294,247 | -49.3% | 0.98% | -24.5% |
EOG | Sell | EOG RES INC | $87,428,000 | +33.7% | 1,725,830 | -5.2% | 0.93% | +21.1% |
CXO | New | CONCHO RES INC | $83,599,000 | – | 1,623,312 | +100.0% | 0.89% | – |
ALC | Sell | ALCON AG | $81,847,000 | +11.4% | 1,427,928 | -1.2% | 0.88% | +1.0% |
TTE | Sell | TOTAL S.A.sponsored ads | $78,401,000 | +2.4% | 2,038,555 | -0.8% | 0.84% | -7.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $78,209,000 | -64.4% | 49,117 | -69.9% | 0.84% | -67.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $76,838,000 | +23.9% | 212,065 | -3.0% | 0.82% | +12.2% |
COP | Sell | CONOCOPHILLIPS | $74,218,000 | +16.9% | 1,766,301 | -14.3% | 0.79% | +5.9% |
MCO | Sell | MOODYS CORP | $72,059,000 | +28.1% | 262,298 | -1.4% | 0.77% | +16.0% |
FMC | Buy | F M C CORP | $71,306,000 | +168.9% | 715,782 | +120.5% | 0.76% | +143.5% |
SPGI | Sell | S&P GLOBAL INC | $69,924,000 | +29.9% | 212,229 | -3.4% | 0.75% | +17.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $69,348,000 | +41.7% | 322,979 | +7.8% | 0.74% | +28.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $68,981,000 | +9.9% | 753,083 | -3.1% | 0.74% | -0.4% |
VMC | New | VULCAN MATLS CO | $68,096,000 | – | 587,811 | +100.0% | 0.73% | – |
PEP | Sell | PEPSICO INC | $67,328,000 | +8.4% | 509,063 | -1.6% | 0.72% | -1.9% |
HD | Sell | HOME DEPOT INC | $67,184,000 | +31.8% | 268,197 | -1.8% | 0.72% | +19.5% |
VOO | Sell | VANGUARD INDEX FDS | $65,419,000 | -15.6% | 230,812 | -29.5% | 0.70% | -23.6% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $65,141,000 | +5.6% | 698,355 | +1.1% | 0.70% | -4.3% |
WMT | Buy | WALMART INC | $65,148,000 | +7.0% | 543,903 | +1.5% | 0.70% | -3.2% |
EQT | New | EQT CORP | $63,606,000 | – | 5,345,156 | +100.0% | 0.68% | – |
CPRT | Buy | COPART INC | $61,940,000 | +43.3% | 743,862 | +17.9% | 0.66% | +29.8% |
MRK | Buy | MERCK & CO. INC | $61,269,000 | +1.1% | 792,331 | +0.5% | 0.66% | -8.4% |
JPM | Buy | JPMORGAN CHASE & CO | $60,205,000 | +5.5% | 640,094 | +1.0% | 0.64% | -4.5% |
INTC | Sell | INTEL CORP | $59,622,000 | +5.4% | 996,560 | -4.6% | 0.64% | -4.5% |
CME | Buy | CME GROUP INC | $56,502,000 | -5.9% | 347,628 | +0.1% | 0.60% | -14.7% |
CSCO | Sell | CISCO SYS INC | $51,717,000 | +15.4% | 1,108,901 | -2.7% | 0.55% | +4.5% |
XOM | New | EXXON MOBIL CORP | $50,581,000 | – | 1,131,097 | +100.0% | 0.54% | – |
INCY | Sell | INCYTE CORP | $48,856,000 | +31.9% | 469,918 | -7.1% | 0.52% | +19.5% |
PFE | Buy | PFIZER INC | $48,788,000 | +1.9% | 1,492,019 | +1.7% | 0.52% | -7.8% |
SLB | Sell | SCHLUMBERGER LTD | $48,083,000 | +25.4% | 2,614,676 | -8.0% | 0.51% | +13.7% |
NSP | New | INSPERITY INC | $47,591,000 | – | 735,245 | +100.0% | 0.51% | – |
BAC | Buy | BK OF AMERICA CORP | $46,076,000 | +14.0% | 1,940,088 | +1.9% | 0.49% | +3.1% |
ABBV | Sell | ABBVIE INC | $44,551,000 | +27.9% | 453,779 | -0.7% | 0.48% | +15.8% |
SE | Sell | SEA LTDsponsored ads | $43,233,000 | +76.9% | 403,162 | -26.9% | 0.46% | +60.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $40,322,000 | +103.5% | 456,447 | +96.6% | 0.43% | +84.2% |
TXN | Sell | TEXAS INSTRS INC | $38,041,000 | +23.2% | 299,620 | -3.0% | 0.41% | +11.5% |
MLM | New | MARTIN MARIETTA MATLS INC | $37,330,000 | – | 180,721 | +100.0% | 0.40% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,848,000 | +11.5% | 626,698 | +5.7% | 0.39% | +1.0% |
UNP | Sell | UNION PAC CORP | $36,698,000 | +17.8% | 217,063 | -1.7% | 0.39% | +6.8% |
DG | Sell | DOLLAR GEN CORP NEW | $36,233,000 | -10.0% | 190,195 | -28.6% | 0.39% | -18.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $34,177,000 | +22.9% | 876,802 | +8.4% | 0.36% | +11.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,981,000 | +6.0% | 281,379 | -2.6% | 0.36% | -4.0% |
GILD | Buy | GILEAD SCIENCES INC | $33,978,000 | +9.6% | 441,630 | +6.5% | 0.36% | -0.8% |
BLK | Sell | BLACKROCK INC | $33,923,000 | -1.1% | 62,351 | -20.1% | 0.36% | -10.6% |
ORCL | Buy | ORACLE CORP | $33,750,000 | +25.9% | 610,665 | +10.1% | 0.36% | +14.2% |
HON | Sell | HONEYWELL INTL INC | $33,069,000 | +6.5% | 228,715 | -1.5% | 0.35% | -3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $32,912,000 | +9.3% | 90,195 | +1.5% | 0.35% | -0.8% |
LLY | Buy | LILLY ELI & CO | $32,070,000 | +29.9% | 195,341 | +9.7% | 0.34% | +17.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $31,901,000 | +69.1% | 1,047,696 | +81.4% | 0.34% | +52.9% |
WFC | Buy | WELLS FARGO CO NEW | $31,249,000 | -8.7% | 1,220,716 | +2.3% | 0.33% | -17.3% |
MMM | Sell | 3M CO | $30,645,000 | +10.6% | 196,463 | -3.2% | 0.33% | 0.0% |
NKE | Sell | NIKE INCcl b | $30,028,000 | -68.6% | 306,270 | -73.5% | 0.32% | -71.6% |
C | Buy | CITIGROUP INC | $29,612,000 | +23.2% | 579,504 | +1.5% | 0.32% | +11.3% |
MUB | Sell | ISHARES TRnational mun etf | $29,346,000 | -10.6% | 254,306 | -12.4% | 0.31% | -18.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $29,314,000 | +27.5% | 99,390 | +7.8% | 0.31% | +15.5% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $27,419,000 | – | 445,004 | +100.0% | 0.29% | – |
AZO | Buy | AUTOZONE INC | $26,802,000 | +33.6% | 23,760 | +0.2% | 0.29% | +20.7% |
CVX | Sell | CHEVRON CORP NEW | $25,741,000 | -55.6% | 288,495 | -63.9% | 0.28% | -59.8% |
LIN | Buy | LINDE PLC | $25,528,000 | +29.8% | 120,358 | +5.9% | 0.27% | +17.7% |
PLD | Sell | PROLOGIS INC. | $25,290,000 | +10.2% | 271,000 | -5.1% | 0.27% | -0.4% |
QCOM | Buy | QUALCOMM INC | $24,735,000 | +41.9% | 271,204 | +5.3% | 0.26% | +28.2% |
CAT | Sell | CATERPILLAR INC DEL | $24,689,000 | +6.6% | 195,183 | -2.2% | 0.26% | -3.3% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,628,000 | -0.3% | 452,984 | -0.1% | 0.26% | -9.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $24,045,000 | +38.0% | 619,883 | +18.6% | 0.26% | +24.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,838,000 | +24.8% | 136,260 | +2.2% | 0.26% | +13.3% |
CL | Buy | COLGATE PALMOLIVE CO | $23,413,000 | +10.9% | 319,605 | +0.5% | 0.25% | +0.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $22,187,000 | +20.5% | 126,898 | -2.1% | 0.24% | +9.2% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $21,765,000 | +18.0% | 398,425 | -13.5% | 0.23% | +6.9% |
PRGO | Sell | PERRIGO CO PLC | $21,816,000 | +14.7% | 394,760 | -0.2% | 0.23% | +4.0% |
ABEV | Buy | AMBEV SAsponsored adr | $21,116,000 | +24.7% | 7,998,994 | +8.7% | 0.23% | +13.0% |
DIS | Sell | DISNEY WALT CO | $21,117,000 | -65.1% | 189,395 | -69.8% | 0.23% | -68.3% |
USB | Buy | US BANCORP DEL | $21,001,000 | +8.4% | 570,422 | +1.4% | 0.22% | -2.2% |
TJX | Buy | TJX COS INC NEW | $20,993,000 | +1431.2% | 415,245 | +1347.6% | 0.22% | +1300.0% |
SGEN | Sell | SEATTLE GENETICS INC | $19,494,000 | +45.3% | 114,735 | -1.4% | 0.21% | +31.6% |
TFC | Sell | TRUIST FINL CORP | $19,392,000 | +20.5% | 516,461 | -1.0% | 0.21% | +8.9% |
CB | Sell | CHUBB LIMITED | $19,146,000 | +13.0% | 151,217 | -0.4% | 0.20% | +2.5% |
KMB | Sell | KIMBERLY CLARK CORP | $19,158,000 | +9.4% | 135,551 | -1.0% | 0.20% | -1.0% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $19,193,000 | +0.8% | 577,760 | +0.6% | 0.20% | -8.9% |
WM | Sell | WASTE MGMT INC DEL | $18,652,000 | +12.5% | 176,125 | -1.7% | 0.20% | +1.5% |
CCJ | Buy | CAMECO CORP | $18,656,000 | +46.5% | 1,820,230 | +9.2% | 0.20% | +32.7% |
EMR | Sell | EMERSON ELEC CO | $17,762,000 | +27.0% | 286,374 | -2.5% | 0.19% | +15.2% |
GIS | Buy | GENERAL MLS INC | $17,043,000 | +17.7% | 276,455 | +0.7% | 0.18% | +6.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,823,000 | +81.8% | 1,454,190 | +6.1% | 0.18% | +65.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,793,000 | +15.7% | 112,798 | +6.2% | 0.18% | +4.7% |
ETN | Sell | EATON CORP PLC | $16,189,000 | +9.2% | 185,082 | -3.1% | 0.17% | -1.1% |
SCCO | Sell | SOUTHERN COPPER CORP | $16,160,000 | +40.4% | 406,360 | -0.6% | 0.17% | +27.2% |
GD | Buy | GENERAL DYNAMICS CORP | $15,839,000 | +14.1% | 105,978 | +1.0% | 0.17% | +3.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,692,000 | +23.7% | 54,055 | +1.4% | 0.17% | +12.0% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $15,124,000 | – | 492,000 | +100.0% | 0.16% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,238,000 | -0.1% | 463,499 | -0.1% | 0.15% | -9.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $14,018,000 | +28.0% | 79,849 | +6.4% | 0.15% | +16.3% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $13,911,000 | +25.4% | 252,479 | +16.6% | 0.15% | +13.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,725,000 | +47.2% | 60,425 | -1.4% | 0.15% | +33.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $13,675,000 | +12.0% | 389,525 | +4.1% | 0.15% | +1.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $12,798,000 | +18.0% | 121,652 | +7.4% | 0.14% | +7.0% |
VRRM | Sell | VERRA MOBILITY CORP | $12,738,000 | +30.2% | 1,239,141 | -9.6% | 0.14% | +18.3% |
HSY | Sell | HERSHEY CO | $12,700,000 | -3.5% | 97,997 | -1.4% | 0.14% | -12.3% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $12,541,000 | +22.2% | 514,260 | -14.7% | 0.13% | +10.7% |
KLAC | Sell | KLA CORP | $12,539,000 | +25.6% | 64,478 | -7.2% | 0.13% | +13.6% |
ADI | Buy | ANALOG DEVICES INC | $12,335,000 | +45.4% | 100,588 | +6.3% | 0.13% | +32.0% |
DLR | Sell | DIGITAL RLTY TR INC | $12,115,000 | -9.3% | 85,257 | -11.4% | 0.13% | -18.4% |
USIG | Buy | ISHARES TRusd inv grde etf | $11,949,000 | +206.9% | 197,773 | +184.5% | 0.13% | +178.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $11,852,000 | +23.9% | 347,203 | -2.2% | 0.13% | +12.4% |
CMI | Sell | CUMMINS INC | $11,562,000 | +24.7% | 66,735 | -2.6% | 0.12% | +13.8% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,519,000 | +131.5% | 160,410 | +73.9% | 0.12% | +108.5% |
FAST | Sell | FASTENAL CO | $11,464,000 | +33.2% | 267,618 | -2.9% | 0.12% | +20.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $11,491,000 | +14.8% | 20,170 | -0.2% | 0.12% | +4.2% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $11,346,000 | +99.2% | 101,055 | +67.0% | 0.12% | +80.6% |
INVH | Sell | INVITATION HOMES INC | $11,176,000 | +18.9% | 406,025 | -7.7% | 0.12% | +7.2% |
SUI | Sell | SUN CMNTYS INC | $11,071,000 | +1.8% | 81,610 | -6.4% | 0.12% | -7.8% |
IGSB | Sell | ISHARES TRsh tr crport etf | $10,719,000 | +3.4% | 195,929 | -1.0% | 0.12% | -5.7% |
ALL | Buy | ALLSTATE CORP | $10,522,000 | +7.2% | 108,503 | +1.4% | 0.11% | -3.4% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $10,409,000 | +31.9% | 208,736 | +29.3% | 0.11% | +19.4% |
BBY | Sell | BEST BUY INC | $10,393,000 | +43.7% | 119,107 | -6.1% | 0.11% | +30.6% |
KR | Buy | KROGER CO | $10,284,000 | +18.1% | 303,836 | +5.1% | 0.11% | +6.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $10,200,000 | +16.5% | 89,439 | +1.5% | 0.11% | +5.8% |
VFC | Sell | V F CORP | $10,174,000 | +9.7% | 166,963 | -2.6% | 0.11% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $10,132,000 | +42.5% | 47,573 | +0.9% | 0.11% | +28.6% |
MPC | Sell | MARATHON PETE CORP | $10,123,000 | +51.0% | 270,864 | -4.6% | 0.11% | +36.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,915,000 | +25.2% | 150,876 | -5.4% | 0.11% | +14.0% |
SQ | Sell | SQUARE INCcl a | $9,848,000 | +90.3% | 93,855 | -5.0% | 0.10% | +72.1% |
SYY | Sell | SYSCO CORP | $9,734,000 | +12.9% | 178,090 | -5.8% | 0.10% | +2.0% |
VLO | Sell | VALERO ENERGY CORP | $9,409,000 | +24.1% | 159,974 | -4.3% | 0.10% | +13.5% |
AVB | Buy | AVALONBAY CMNTYS INC | $9,215,000 | +7.5% | 59,605 | +2.3% | 0.10% | -3.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,950,000 | +17.2% | 224,324 | +3.3% | 0.10% | +6.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,596,000 | +35.9% | 51,380 | +17.2% | 0.09% | +22.7% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $8,528,000 | +10.5% | 93,510 | -4.0% | 0.09% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $8,434,000 | +4.5% | 141,257 | +1.3% | 0.09% | -5.3% |
ELS | EQUITY LIFESTYLE PPTYS INC | $8,196,000 | +8.7% | 131,200 | 0.0% | 0.09% | -1.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,251,000 | +26.0% | 208,318 | +6.7% | 0.09% | +14.3% |
PH | Buy | PARKER HANNIFIN CORP | $8,230,000 | +45.9% | 44,910 | +3.3% | 0.09% | +31.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,192,000 | +35.4% | 56,219 | +7.2% | 0.09% | +23.9% |
PSA | Sell | PUBLIC STORAGE | $8,185,000 | -13.5% | 42,660 | -10.5% | 0.09% | -22.3% |
PPG | Buy | PPG INDS INC | $8,069,000 | +35.5% | 76,089 | +6.8% | 0.09% | +22.9% |
XLNX | Buy | XILINX INC | $8,093,000 | +34.4% | 82,259 | +6.5% | 0.09% | +21.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,922,000 | +10.5% | 153,097 | -3.9% | 0.08% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $7,819,000 | +12.3% | 162,002 | +8.5% | 0.08% | +2.4% |
STNE | New | STONECO LTD | $7,844,000 | – | 202,411 | +100.0% | 0.08% | – |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,734,000 | +10.6% | 287,550 | -4.6% | 0.08% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $7,678,000 | +44.1% | 55,098 | +3.4% | 0.08% | +30.2% |
CUZ | Buy | COUSINS PPTYS INC | $7,481,000 | +12.2% | 250,831 | +10.1% | 0.08% | +1.3% |
COLD | Sell | AMERICOLD RLTY TR | $7,496,000 | +0.1% | 206,520 | -6.1% | 0.08% | -9.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,533,000 | +49.3% | 58,926 | +4.4% | 0.08% | +33.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $7,239,000 | +18.8% | 81,365 | +10.2% | 0.08% | +6.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,186,000 | -5.5% | 23,305 | -21.0% | 0.08% | -14.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,179,000 | -94.9% | 5,080 | -95.8% | 0.08% | -95.4% |
GPC | Sell | GENUINE PARTS CO | $7,010,000 | +18.7% | 80,621 | -8.1% | 0.08% | +7.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,895,000 | +119.2% | 72,479 | +100.6% | 0.07% | +100.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $6,909,000 | +46.5% | 449,031 | -0.0% | 0.07% | +32.1% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,746,000 | +2.7% | 244,830 | -11.2% | 0.07% | -7.7% |
NUE | Sell | NUCOR CORP | $6,738,000 | +12.5% | 162,744 | -2.2% | 0.07% | +1.4% |
SJM | Buy | SMUCKER J M CO | $6,598,000 | -4.3% | 62,368 | +0.4% | 0.07% | -12.3% |
HMC | Sell | HONDA MOTOR LTD | $6,672,000 | +8.9% | 261,045 | -4.3% | 0.07% | -1.4% |
KRC | Sell | KILROY RLTY CORP | $6,573,000 | -27.9% | 111,995 | -21.8% | 0.07% | -35.2% |
DEO | Buy | DIAGEO P L Cspon adr new | $6,488,000 | +25.9% | 48,288 | +19.1% | 0.07% | +13.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,389,000 | +18.1% | 80,817 | -1.1% | 0.07% | +6.2% |
SPSB | Buy | SPDR SER TRportfolio short | $6,402,000 | +9.0% | 204,286 | +5.2% | 0.07% | -1.4% |
CAG | Buy | CONAGRA BRANDS INC | $6,256,000 | +22.1% | 177,889 | +1.9% | 0.07% | +11.7% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,178,000 | +53.2% | 176,726 | +21.6% | 0.07% | +37.5% |
MAA | Buy | MID-AMER APT CMNTYS INC | $6,168,000 | +47.1% | 53,800 | +32.1% | 0.07% | +34.7% |
REXR | Buy | REXFORD INDL RLTY INC | $6,053,000 | +624.0% | 146,150 | +616.8% | 0.06% | +550.0% |
DRE | New | DUKE REALTY CORP | $6,065,000 | – | 171,420 | +100.0% | 0.06% | – |
WELL | Buy | WELLTOWER INC | $5,978,000 | +20.7% | 115,527 | +6.8% | 0.06% | +10.3% |
CNI | Buy | CANADIAN NATL RY CO | $5,944,000 | +38.4% | 67,123 | +21.3% | 0.06% | +25.5% |
FITB | Sell | FIFTH THIRD BANCORP | $5,916,000 | +29.3% | 306,876 | -0.5% | 0.06% | +16.7% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,684,000 | +15.8% | 213,795 | +0.4% | 0.06% | +5.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $5,534,000 | +29.7% | 48,567 | -8.6% | 0.06% | +18.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,434,000 | +41.7% | 33,154 | +13.8% | 0.06% | +28.9% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $5,258,000 | -3.6% | 52,532 | -2.7% | 0.06% | -12.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,172,000 | +33.8% | 62,576 | +28.0% | 0.06% | +19.6% |
GRMN | Sell | GARMIN LTD | $4,952,000 | +30.0% | 50,799 | -0.1% | 0.05% | +17.8% |
DEI | Buy | DOUGLAS EMMETT INC | $4,918,000 | +5.9% | 160,420 | +5.4% | 0.05% | -3.6% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,876,000 | +134.6% | 114,446 | +73.4% | 0.05% | +108.0% |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $4,912,000 | – | 132,256 | +100.0% | 0.05% | – |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,872,000 | -12.7% | 129,470 | -18.5% | 0.05% | -21.2% |
GWW | Sell | GRAINGER W W INC | $4,636,000 | +24.5% | 14,760 | -1.5% | 0.05% | +13.6% |
FR | Buy | FIRST INDL RLTY TR INC | $4,552,000 | +97.7% | 118,435 | +70.9% | 0.05% | +81.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,546,000 | +9.2% | 117,961 | -0.2% | 0.05% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,556,000 | -27.1% | 77,490 | -23.5% | 0.05% | -33.8% |
VTV | New | VANGUARD INDEX FDSvalue etf | $4,373,000 | – | 43,913 | +100.0% | 0.05% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,433,000 | – | 43,568 | +100.0% | 0.05% | – |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,367,000 | +14.5% | 41,092 | +4.6% | 0.05% | +4.4% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,187,000 | -6.4% | 102,400 | -12.4% | 0.04% | -15.1% |
ADC | Buy | AGREE REALTY CORP | $4,161,000 | +79.5% | 63,351 | +69.1% | 0.04% | +63.0% |
DOV | Sell | DOVER CORP | $3,902,000 | +14.8% | 40,414 | -0.2% | 0.04% | +5.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,808,000 | +23.4% | 342,515 | -0.5% | 0.04% | +13.9% |
BP | Sell | BP PLCsponsored adr | $3,848,000 | -80.8% | 165,054 | -79.9% | 0.04% | -82.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,799,000 | +16.8% | 51,750 | +8.6% | 0.04% | +7.9% |
NTAP | Sell | NETAPP INC | $3,766,000 | +6.2% | 84,909 | -0.2% | 0.04% | -4.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,625,000 | +5.3% | 44,417 | -0.6% | 0.04% | -4.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,655,000 | -2.4% | 22,535 | -17.5% | 0.04% | -11.4% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,593,000 | +16.7% | 29,354 | -2.7% | 0.04% | +5.6% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,550,000 | -1.0% | 326,005 | -4.4% | 0.04% | -9.5% |
HUM | Buy | HUMANA INC | $3,397,000 | +60.7% | 8,765 | +30.1% | 0.04% | +44.0% |
GTY | Buy | GETTY RLTY CORP NEW | $3,255,000 | +73.5% | 109,745 | +38.8% | 0.04% | +59.1% |
NVDA | Sell | NVIDIA CORPORATION | $3,305,000 | -95.5% | 8,700 | -96.9% | 0.04% | -96.0% |
JCAP | Buy | JERNIGAN CAP INC | $2,909,000 | +27.5% | 212,735 | +2.1% | 0.03% | +14.8% |
STAG | Buy | STAG INDL INC | $2,947,000 | +41.6% | 100,585 | +8.8% | 0.03% | +24.0% |
CRH | Sell | CRH PLCadr | $2,912,000 | +14.7% | 84,890 | -10.2% | 0.03% | +3.3% |
CINF | Sell | CINCINNATI FINL CORP | $2,885,000 | -15.2% | 45,082 | -0.0% | 0.03% | -22.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $2,715,000 | +9.9% | 161,073 | +3.0% | 0.03% | 0.0% |
SWCH | New | SWITCH INCcl a | $2,698,000 | – | 151,479 | +100.0% | 0.03% | – |
O | Buy | REALTY INCOME CORP | $2,609,000 | +25.1% | 43,870 | +4.8% | 0.03% | +12.0% |
ESS | Sell | ESSEX PPTY TR INC | $2,599,000 | -31.9% | 11,344 | -34.5% | 0.03% | -37.8% |
TEL | Buy | TE CONNECTIVITY LTD | $2,632,000 | +43.2% | 32,281 | +10.6% | 0.03% | +27.3% |
UE | Buy | URBAN EDGE PPTYS | $2,444,000 | +44.1% | 206,020 | +7.0% | 0.03% | +30.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $2,453,000 | +35.0% | 140,782 | +4.9% | 0.03% | +23.8% |
EC | Sell | ECOPETROL S Asponsored ads | $2,302,000 | +15.8% | 206,863 | -1.1% | 0.02% | +8.7% |
UDR | Sell | UDR INC | $2,355,000 | -18.2% | 63,012 | -20.1% | 0.02% | -26.5% |
TRNO | Buy | TERRENO RLTY CORP | $2,212,000 | +172.7% | 42,045 | +168.1% | 0.02% | +140.0% |
DOC | Sell | PHYSICIANS RLTY TR | $2,221,000 | -28.4% | 126,835 | -43.0% | 0.02% | -35.1% |
EGP | New | EASTGROUP PPTY INC | $2,269,000 | – | 19,138 | +100.0% | 0.02% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,166,000 | +4.0% | 53,910 | +7.5% | 0.02% | -8.0% |
REG | New | REGENCY CTRS CORP | $2,171,000 | – | 47,326 | +100.0% | 0.02% | – |
CDW | New | CDW CORP | $2,182,000 | – | 18,791 | +100.0% | 0.02% | – |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,055,000 | -7.9% | 54,427 | -8.5% | 0.02% | -15.4% |
SKM | Sell | SK TELECOM LTDsponsored adr | $2,010,000 | +14.0% | 104,047 | -4.0% | 0.02% | 0.0% |
HR | Sell | HEALTHCARE RLTY TR | $1,985,000 | -38.7% | 67,815 | -41.5% | 0.02% | -44.7% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,987,000 | – | 29,781 | +100.0% | 0.02% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,889,000 | +12.0% | 71,265 | +2.5% | 0.02% | 0.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,886,000 | +1.2% | 20,425 | +4.9% | 0.02% | -9.1% |
MGA | Sell | MAGNA INTL INC | $1,831,000 | +29.1% | 41,135 | -7.4% | 0.02% | +17.6% |
PLAN | New | ANAPLAN INC | $1,802,000 | – | 39,781 | +100.0% | 0.02% | – |
LSI | Buy | LIFE STORAGE INC | $1,733,000 | +18.5% | 18,265 | +18.0% | 0.02% | +11.8% |
BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $1,686,000 | -72.6% | 18,671 | -72.0% | 0.02% | -75.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,597,000 | -27.6% | 148,091 | -26.0% | 0.02% | -34.6% |
MBB | Buy | ISHARES TRmbs etf | $1,596,000 | +58.0% | 14,418 | +57.6% | 0.02% | +41.7% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,478,000 | +1.8% | 33,721 | -6.6% | 0.02% | -5.9% |
SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $1,461,000 | +50.8% | 38,350 | +41.9% | 0.02% | +45.5% |
IDXX | Sell | IDEXX LABS INC | $1,395,000 | +35.6% | 4,230 | -0.5% | 0.02% | +25.0% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,412,000 | +3.1% | 173,405 | +10.2% | 0.02% | -6.2% |
ZTS | Buy | ZOETIS INCcl a | $1,204,000 | +16.9% | 8,790 | +0.3% | 0.01% | +8.3% |
COR | New | CORESITE RLTY CORP | $1,096,000 | – | 9,060 | +100.0% | 0.01% | – |
STOR | Sell | STORE CAP CORP | $1,073,000 | -60.7% | 45,100 | -70.1% | 0.01% | -65.6% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $745,000 | -8.5% | 20,402 | -14.8% | 0.01% | -20.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $729,000 | -17.0% | 9,258 | -25.4% | 0.01% | -20.0% |
JEF | JEFFERIES FINL GROUP INC | $583,000 | +13.6% | 37,532 | 0.0% | 0.01% | 0.0% | |
NYF | Sell | ISHARES TRnew york mun etf | $575,000 | -87.0% | 9,995 | -87.3% | 0.01% | -88.5% |
SONY | Sell | SONY CORPsponsored adr | $459,000 | -99.6% | 6,650 | -99.7% | 0.01% | -99.6% |
JNK | Sell | SPDR SER TRbloomberg brclys | $482,000 | -88.0% | 4,765 | -88.8% | 0.01% | -89.4% |
ESGU | New | ISHARES TResg msci usa etf | $394,000 | – | 5,635 | +100.0% | 0.00% | – |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $374,000 | +10.0% | 7,310 | -2.8% | 0.00% | 0.0% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $320,000 | – | 4,084 | +100.0% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $258,000 | +15.2% | 4,476 | +12.2% | 0.00% | 0.0% |
AMGN | Sell | AMGEN INC | $235,000 | -94.9% | 1,000 | -95.6% | 0.00% | -94.5% |
BA | Sell | BOEING CO | $302,000 | -61.9% | 1,649 | -69.0% | 0.00% | -66.7% |
AVGO | Sell | BROADCOM INC | $315,000 | -89.3% | 1,000 | -91.9% | 0.00% | -91.4% |
USHY | Sell | ISHARES TRbroad usd high | $322,000 | -91.8% | 8,442 | -92.4% | 0.00% | -93.5% |
SMIN | Sell | ISHARES TRmsci india sm cp | $245,000 | -92.8% | 8,395 | -94.3% | 0.00% | -92.5% |
OII | Exit | OCEANEERING INTL INC | $0 | – | -36,281 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,325 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -40,353 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -22,380 | -100.0% | -0.00% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -911 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,309 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -26,908 | -100.0% | -0.00% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,135 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,572 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,976 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -11,566 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -16,657 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -9,299 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -18,962 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,770 | -100.0% | -0.01% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -141,732 | -100.0% | -0.01% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -37,390 | -100.0% | -0.01% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -71,533 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,188 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,023 | -100.0% | -0.02% | – |
QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -29,290 | -100.0% | -0.02% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -133,105 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -371,840 | -100.0% | -0.02% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -41,352 | -100.0% | -0.02% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -39,789 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -34,067 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -62,740 | -100.0% | -0.02% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -197,794 | -100.0% | -0.03% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -74,012 | -100.0% | -0.03% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -252,111 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,318 | -100.0% | -0.04% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -42,389 | -100.0% | -0.04% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -87,220 | -100.0% | -0.04% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -106,626 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -68,610 | -100.0% | -0.04% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -56,371 | -100.0% | -0.06% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -128,920 | -100.0% | -0.06% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -293,721 | -100.0% | -0.11% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -80,357 | -100.0% | -0.12% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -273,578 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXETER TRUST CO #1
- MANNING & NAPIER FUND, INC #2
- MANNING & NAPIER ADVISORS, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.