$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.