$10.7 Billion is the total value of Manning & Napier Group, LLC's 670 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $266,982,000 | +2.6% | 1,696,423 | -3.0% | 2.48% | -5.9% |
| EXPE | Sell | EXPEDIA INC | $247,414,000 | +10.2% | 1,868,694 | -23.7% | 2.30% | +1.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $240,420,000 | -14.7% | 673,561 | -19.2% | 2.24% | -21.8% |
| UL | Sell | UNILEVER PLC - ADR | $229,690,000 | -4.3% | 3,805,359 | -2.2% | 2.14% | -12.2% |
| V | Sell | VISA INC - CLASS A SHARES | $220,374,000 | -13.0% | 1,007,522 | -20.5% | 2.05% | -20.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $203,164,000 | +9.7% | 867,486 | -7.7% | 1.89% | +0.6% |
| AMZN | Sell | AMAZON.COM INC | $202,544,000 | +1.1% | 62,189 | -2.2% | 1.88% | -7.3% |
| NVS | Sell | NOVARTIS AG- REG | $201,918,000 | +6.0% | 2,138,305 | -2.4% | 1.88% | -2.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $202,009,000 | +51.1% | 115,261 | +26.4% | 1.88% | +38.6% |
| FB | Buy | FACEBOOK INC -A | $199,329,000 | +63.8% | 729,720 | +57.0% | 1.86% | +50.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $185,941,000 | +0.7% | 2,473,295 | -37.1% | 1.73% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $184,188,000 | +3.2% | 828,118 | -2.4% | 1.71% | -5.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $183,715,000 | -0.7% | 3,142,077 | -2.4% | 1.71% | -9.0% |
| ALC | Sell | ALCON INC | $176,032,000 | +11.4% | 2,667,989 | -3.9% | 1.64% | +2.1% |
| MDT | Sell | MEDTRONIC INC | $159,183,000 | +11.2% | 1,358,922 | -1.3% | 1.48% | +2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $154,034,000 | +1.8% | 232,840 | -3.9% | 1.43% | -6.6% |
| COG | Sell | CABOT OIL & GAS CORP | $146,293,000 | -9.8% | 8,986,179 | -3.8% | 1.36% | -17.3% |
| KO | Sell | COCA COLA CO/THE | $145,170,000 | -3.5% | 2,647,170 | -13.2% | 1.35% | -11.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $139,149,000 | +11.3% | 1,206,963 | -3.4% | 1.30% | +2.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $135,532,000 | +15.8% | 8,000,790 | -3.7% | 1.26% | +6.1% |
| EQIX | Sell | EQUINIX INC | $135,336,000 | -7.2% | 189,499 | -1.2% | 1.26% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $127,478,000 | +4.7% | 549,788 | -3.8% | 1.19% | -4.0% |
| BABA | Sell | ALIBABA GROUP - ADR | $127,211,000 | -40.7% | 546,611 | -25.1% | 1.18% | -45.6% |
| NOW | Sell | SERVICENOW INC | $125,394,000 | -9.9% | 227,815 | -20.6% | 1.17% | -17.4% |
| SE | Buy | SEA LTD - ADR | $116,306,000 | +238.1% | 584,313 | +161.6% | 1.08% | +210.0% |
| ATVI | Sell | ACTIVISION INC | $110,202,000 | -14.3% | 1,186,894 | -25.3% | 1.02% | -21.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $108,674,000 | +26.2% | 954,212 | -4.7% | 1.01% | +15.7% |
| RYAAY | Sell | RYANAIR HOLDINGS - ADR | $105,309,000 | -21.8% | 957,538 | -41.9% | 0.98% | -28.3% |
| CCJ | Sell | CAMECO CORP | $100,227,000 | +27.0% | 7,479,760 | -4.3% | 0.93% | +16.6% |
| DLTR | Sell | DOLLAR TREE STORES INC | $100,075,000 | +12.5% | 926,283 | -4.9% | 0.93% | +3.1% |
| AXP | New | AMERICAN EXPRESS CO | $99,329,000 | – | 821,523 | +100.0% | 0.92% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $97,563,000 | -11.0% | 345,813 | +0.4% | 0.91% | -18.3% |
| AMT | Buy | AMERICAN TOWER REIT INC | $97,260,000 | +0.4% | 433,317 | +8.2% | 0.90% | -7.8% |
| CXO | Sell | CONCHO RESOURCES INC | $96,845,000 | +25.2% | 1,659,736 | -5.4% | 0.90% | +14.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $94,999,000 | +10.2% | 1,083,360 | -4.4% | 0.88% | +1.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $93,068,000 | +440.2% | 391,691 | +386.5% | 0.87% | +394.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $92,749,000 | +499.3% | 392,444 | +589.9% | 0.86% | +449.7% |
| EA | Sell | ELECTRONIC ARTS | $92,621,000 | -18.3% | 645,008 | -25.8% | 0.86% | -25.0% |
| WRB | Sell | WR BERKLEY CORP | $91,369,000 | +4.8% | 1,375,660 | -3.5% | 0.85% | -3.8% |
| CDW | Sell | CDW CORP/DE | $89,138,000 | +6.0% | 676,374 | -3.9% | 0.83% | -2.8% |
| EOG | Sell | EOG RESOURCES INC | $88,295,000 | +32.2% | 1,770,535 | -4.7% | 0.82% | +21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $84,131,000 | -4.3% | 180,626 | -9.3% | 0.78% | -12.2% |
| CPRT | Sell | COPART INC | $83,592,000 | +11.9% | 656,922 | -7.5% | 0.78% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $83,281,000 | +101.0% | 2,020,458 | +67.4% | 0.78% | +84.5% |
| VMC | Sell | VULCAN MATERIALS CO | $81,423,000 | +4.0% | 549,017 | -4.9% | 0.76% | -4.5% |
| NSP | Sell | INSPERITY INC | $81,366,000 | +11.9% | 999,355 | -10.0% | 0.76% | +2.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $79,019,000 | +5119.2% | 158,083 | +4000.7% | 0.74% | +4800.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf equity | $77,787,000 | +20.3% | 226,330 | +7.7% | 0.72% | +10.4% |
| FMC | Sell | FMC CORP | $77,416,000 | +5.7% | 673,608 | -2.6% | 0.72% | -3.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $77,154,000 | +26.0% | 607,188 | -4.6% | 0.72% | +15.6% |
| COP | Sell | CONOCOPHILLIPS | $74,730,000 | +20.7% | 1,868,771 | -0.9% | 0.70% | +10.7% |
| WMT | Sell | WAL MART STORES | $74,312,000 | -3.0% | 515,527 | -5.8% | 0.69% | -11.1% |
| PEP | Sell | PEPSICO INC | $73,421,000 | +5.0% | 495,092 | -1.9% | 0.68% | -3.8% |
| SONY | Buy | SONY CORP SPONSORED ADR | $73,291,000 | +27557.0% | 724,960 | +20822.4% | 0.68% | +22633.3% |
| HD | Sell | HOME DEPOT INC | $68,212,000 | -9.2% | 256,808 | -5.1% | 0.64% | -16.7% |
| MCO | Sell | MOODY'S CORPORATION | $67,853,000 | -1.1% | 233,789 | -1.2% | 0.63% | -9.3% |
| EQT | Sell | EQT CORP | $63,673,000 | -3.3% | 5,009,742 | -1.7% | 0.59% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC | $60,799,000 | -8.6% | 184,954 | +0.2% | 0.57% | -16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $59,473,000 | +40.4% | 2,724,430 | +0.1% | 0.55% | +28.6% |
| BAC | Sell | BANK OF AMERICA CORP | $57,097,000 | +21.8% | 1,883,818 | -3.2% | 0.53% | +11.8% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $53,448,000 | -25.9% | 1,275,318 | -39.4% | 0.50% | -32.1% |
| PFE | Sell | PFIZER INC | $52,439,000 | -4.9% | 1,424,630 | -5.1% | 0.49% | -12.7% |
| MRK | Sell | MERCK & CO INC | $52,271,000 | -4.5% | 639,034 | -3.1% | 0.49% | -12.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf fixed | $50,982,000 | +3.1% | 578,094 | +3.1% | 0.47% | -5.6% |
| INTC | Sell | INTEL CORP | $49,804,000 | -4.5% | 999,684 | -0.7% | 0.46% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $47,680,000 | +11.8% | 167,910 | -7.3% | 0.44% | +2.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $47,018,000 | -41.5% | 422,609 | -55.2% | 0.44% | -46.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $46,940,000 | +6.5% | 1,048,988 | -6.2% | 0.44% | -2.2% |
| ABBV | Sell | ABBVIE INC | $46,295,000 | +14.9% | 432,075 | -6.1% | 0.43% | +5.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $46,154,000 | +9.3% | 281,206 | -4.9% | 0.43% | +0.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $45,642,000 | +21.3% | 214,593 | -6.1% | 0.42% | +11.3% |
| CME | Sell | CME GROUP INC | $43,611,000 | +5.9% | 239,563 | -2.7% | 0.41% | -2.9% |
| UNP | Sell | UNION PAC CORP | $43,119,000 | -0.1% | 207,088 | -5.5% | 0.40% | -8.4% |
| CMCSA | Sell | COMCAST CORP-CL A | $42,877,000 | +6.9% | 818,289 | -5.7% | 0.40% | -2.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $42,478,000 | +3.8% | 456,193 | -2.2% | 0.40% | -4.8% |
| BLK | Sell | BLACKROCK INC | $41,594,000 | +20.7% | 57,647 | -5.7% | 0.39% | +10.6% |
| INCY | Sell | INCYTE CORP | $41,011,000 | -3.5% | 471,523 | -0.4% | 0.38% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $40,017,000 | +28.0% | 262,696 | -1.1% | 0.37% | +17.4% |
| BP | Buy | BP PLC-SPONS ADR | $38,653,000 | +756.3% | 1,883,706 | +628.4% | 0.36% | +682.6% |
| ACN | Sell | ACCENTURE PLC - CL A | $38,662,000 | -46.5% | 148,015 | -53.7% | 0.36% | -50.9% |
| NKE | Sell | NIKE INC CLASS B | $37,337,000 | +2.8% | 263,933 | -8.7% | 0.35% | -5.7% |
| ZTS | Buy | ZOETIS INC | $36,886,000 | +2624.2% | 222,889 | +2621.5% | 0.34% | +2350.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $36,567,000 | -4.1% | 589,535 | -6.8% | 0.34% | -12.1% |
| ORCL | Sell | ORACLE CORP | $36,285,000 | +1.5% | 560,926 | -6.3% | 0.34% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,134,000 | +14.1% | 100,192 | +1.5% | 0.33% | +4.8% |
| DG | Buy | DOLLAR GENERAL CORP | $34,754,000 | +1.6% | 165,270 | +1.3% | 0.32% | -6.9% |
| LULU | Sell | LULULEMON - ADR | $34,761,000 | +2.0% | 99,883 | -3.5% | 0.32% | -6.6% |
| CAT | Sell | CATERPILLAR INC | $34,189,000 | +17.5% | 187,836 | -3.7% | 0.32% | +7.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR B | $34,056,000 | +23.2% | 1,013,323 | -11.2% | 0.32% | +13.2% |
| WFC | Sell | WELLS FARGO COMPANY | $33,955,000 | +19.0% | 1,125,128 | -7.3% | 0.32% | +9.0% |
| C | Sell | CITIGROUP INC | $33,685,000 | +34.0% | 546,328 | -6.3% | 0.31% | +22.7% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTetf fixed | $33,548,000 | +202.5% | 541,364 | +196.6% | 0.31% | +176.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CO | $33,518,000 | -2.9% | 266,286 | -6.2% | 0.31% | -10.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $32,714,000 | +84.9% | 645,145 | +19.4% | 0.30% | +69.8% |
| MMM | Sell | 3M CO | $32,579,000 | +2.4% | 186,400 | -6.2% | 0.30% | -6.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf equity | $31,882,000 | +14.0% | 675,327 | -1.2% | 0.30% | +4.6% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $31,691,000 | +2.9% | 270,409 | +1.7% | 0.30% | -5.8% |
| PLD | Sell | PROLOGIS | $31,162,000 | -3.6% | 312,698 | -2.7% | 0.29% | -11.6% |
| LLY | Sell | ELI LILLY & CO | $31,087,000 | +5.4% | 184,138 | -7.6% | 0.29% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,809,000 | +17.7% | 430,846 | -5.3% | 0.29% | +7.9% |
| DIS | Sell | WALT DISNEY CO/THE | $30,423,000 | +33.6% | 167,919 | -8.5% | 0.28% | +22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,367,000 | -12.0% | 85,549 | -5.0% | 0.28% | -19.1% |
| LIN | Sell | LINDE PLC | $30,257,000 | +4.8% | 114,831 | -5.3% | 0.28% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $29,928,000 | +16.1% | 136,631 | +0.4% | 0.28% | +6.1% |
| AZO | Buy | AUTOZONE INC | $28,343,000 | +3.8% | 23,911 | +3.1% | 0.26% | -4.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetf fixed | $27,212,000 | +1.3% | 503,283 | +1.7% | 0.25% | -7.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $26,009,000 | +6.7% | 304,181 | -3.7% | 0.24% | -2.0% |
| SPTI | Buy | SPDR BARCLAYS CAPITAL INTEREetf fixed | $25,987,000 | +9.2% | 786,085 | +9.8% | 0.24% | 0.0% |
| USB | Sell | U.S. BANCORP | $24,933,000 | +22.0% | 535,184 | -6.2% | 0.23% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,726,000 | +0.2% | 121,282 | -5.1% | 0.23% | -8.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $24,011,000 | +20.1% | 500,982 | -4.6% | 0.22% | +9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $23,818,000 | -14.0% | 408,868 | -6.8% | 0.22% | -21.0% |
| TT | Buy | TRANE TECHNOLOGIES | $23,507,000 | +147.3% | 161,952 | +106.6% | 0.22% | +128.1% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDetf fixed | $23,354,000 | +227.9% | 743,769 | +227.6% | 0.22% | +201.4% |
| CB | Sell | CHUBB LTD | $22,715,000 | +27.3% | 147,589 | -3.9% | 0.21% | +16.6% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDetf fixed | $22,413,000 | +751.9% | 203,517 | +753.8% | 0.21% | +674.1% |
| EMR | Sell | EMERSON ELEC CO | $21,762,000 | +15.1% | 270,796 | -6.1% | 0.20% | +5.2% |
| STNE | Buy | STONECO LTD-A | $21,322,000 | +106.8% | 254,088 | +30.3% | 0.20% | +88.6% |
| ETN | Sell | EATON CORP PLC | $21,173,000 | +11.6% | 176,255 | -5.2% | 0.20% | +2.1% |
| EMLC | New | VANECK VECTORS J.P. MORGANetf fixed | $20,261,000 | – | 609,000 | +100.0% | 0.19% | – |
| WM | Sell | WASTE MANAGEMENT INC | $20,096,000 | -0.1% | 170,418 | -4.2% | 0.19% | -8.3% |
| CRM | Sell | SALESFORCE.COM | $19,720,000 | -79.1% | 88,620 | -76.4% | 0.18% | -80.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,158,000 | +20.6% | 108,735 | -4.6% | 0.18% | +10.6% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $17,822,000 | +40.0% | 68,836 | +4.8% | 0.17% | +28.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,764,000 | -12.9% | 131,766 | -4.6% | 0.16% | -20.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $17,463,000 | +29.2% | 117,210 | -4.7% | 0.16% | +18.2% |
| SGEN | New | SEAGEN INC | $16,855,000 | – | 96,245 | +100.0% | 0.16% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $16,689,000 | +16.0% | 358,233 | +1.7% | 0.16% | +6.2% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $16,138,000 | +32.4% | 97,856 | -6.9% | 0.15% | +21.0% |
| GIS | Sell | GENERAL MLS INC | $15,668,000 | -8.3% | 266,496 | -3.8% | 0.15% | -15.6% |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPetf fixed | $15,553,000 | +3.4% | 276,556 | +1.4% | 0.14% | -5.2% |
| CMI | Buy | CUMMINS INC | $15,607,000 | +8.8% | 68,728 | +1.1% | 0.14% | -0.7% |
| ADI | Buy | ANALOG DEVICES INC | $15,533,000 | +29.3% | 105,153 | +2.2% | 0.14% | +18.9% |
| PRGO | Buy | PERRIGO CO PLC | $15,530,000 | +14.2% | 347,313 | +17.2% | 0.14% | +4.3% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $15,425,000 | +27.3% | 495,058 | -9.0% | 0.14% | +17.1% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $15,326,000 | +24.5% | 137,729 | -9.8% | 0.14% | +14.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,412,000 | +5.1% | 428,746 | +11.7% | 0.14% | -4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,235,000 | +4.0% | 102,385 | -3.2% | 0.14% | -4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,121,000 | +13.5% | 18,484 | -1.6% | 0.14% | +4.4% |
| VLRS | New | CONTROLADORA VUELA CIA DE AV | $15,174,000 | – | 1,221,856 | +100.0% | 0.14% | – |
| INVH | Buy | INVITATION HOMES INC | $15,067,000 | +10.7% | 507,370 | +4.3% | 0.14% | +1.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $15,062,000 | +2.9% | 53,167 | -0.1% | 0.14% | -5.4% |
| VFC | Buy | VF CORP | $14,783,000 | +25.1% | 173,089 | +2.9% | 0.14% | +15.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $14,798,000 | -32.6% | 242,185 | -36.5% | 0.14% | -38.1% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $14,832,000 | +18.6% | 295,989 | +2.3% | 0.14% | +8.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $14,492,000 | +30.5% | 1,079,975 | -6.1% | 0.14% | +19.5% |
| HSY | Sell | HERSHEY CO/THE | $14,474,000 | +1.7% | 95,026 | -4.4% | 0.14% | -6.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $14,341,000 | -7.3% | 102,799 | -2.5% | 0.13% | -15.3% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $14,206,000 | +32.2% | 155,002 | +1.7% | 0.13% | +21.1% |
| SYY | Sell | SYSCO CORP | $14,122,000 | -67.1% | 190,176 | -72.4% | 0.13% | -70.0% |
| SUI | Buy | SUN COMMUNITIES | $13,989,000 | +13.4% | 92,072 | +5.0% | 0.13% | +4.0% |
| HSKA | New | HESKA CORP | $13,680,000 | – | 93,929 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR - SP ADR | $13,482,000 | – | 123,660 | +100.0% | 0.12% | – |
| FAST | Buy | FASTENAL CO | $13,460,000 | +9.4% | 275,681 | +1.0% | 0.12% | 0.0% |
| TRV | Buy | TRAVELLERS COS INC | $13,053,000 | +33.3% | 92,997 | +2.7% | 0.12% | +22.2% |
| PH | Buy | PARKER HANNIFIN CORP | $12,790,000 | +38.0% | 46,956 | +2.5% | 0.12% | +26.6% |
| BBY | Buy | BEST BUY INC | $12,712,000 | -5.7% | 127,398 | +5.2% | 0.12% | -13.9% |
| ALL | Buy | ALLSTATE CORPORATION | $12,508,000 | +19.6% | 113,789 | +2.5% | 0.12% | +9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,241,000 | +14.6% | 48,811 | +0.9% | 0.11% | +5.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $12,004,000 | +46.8% | 290,257 | +4.2% | 0.11% | +34.9% |
| PSA | Buy | PUBLIC STORAGE INC | $11,802,000 | +19.9% | 51,111 | +15.6% | 0.11% | +10.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $11,635,000 | +25.4% | 181,409 | +8.2% | 0.11% | +14.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $11,609,000 | +11.1% | 230,311 | +2.5% | 0.11% | +1.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $11,540,000 | +7.1% | 91,110 | -2.0% | 0.11% | -1.8% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetf fixed | $11,274,000 | +44.7% | 117,610 | +50.5% | 0.10% | +32.9% |
| PPG | Buy | PPG INDUSTRIES INC | $11,160,000 | +18.4% | 77,387 | +0.2% | 0.10% | +8.3% |
| SHM | Buy | SPDR NUVEEN BBG BARC SHORT MUNetf fixed | $11,078,000 | +1.3% | 222,507 | +1.5% | 0.10% | -7.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $11,117,000 | +14.4% | 57,107 | -9.6% | 0.10% | +4.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $10,496,000 | +10.5% | 281,204 | +5.8% | 0.10% | +2.1% |
| KR | Buy | KROGER CO | $10,180,000 | -3.7% | 320,570 | +2.8% | 0.10% | -11.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $10,230,000 | -6.9% | 64,272 | -2.7% | 0.10% | -15.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $10,066,000 | +14.7% | 300,524 | -2.1% | 0.09% | +5.6% |
| SWK | Buy | STANLEY WORKS/THE | $10,025,000 | +11.2% | 56,153 | +1.1% | 0.09% | +2.2% |
| BKR | Buy | BAKER HUGHES CO | $9,850,000 | +61.0% | 472,498 | +2.6% | 0.09% | +48.4% |
| VLO | Buy | VALERO ENERGY | $9,787,000 | +37.0% | 173,024 | +4.9% | 0.09% | +26.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $9,747,000 | +24.7% | 153,851 | +20.6% | 0.09% | +15.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $9,720,000 | +12.7% | 324,067 | +7.0% | 0.09% | +2.3% |
| TSN | Buy | TYSON FOODS INC -CL A | $9,510,000 | +10.6% | 147,589 | +2.1% | 0.09% | +1.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADR | $9,481,000 | -74.5% | 145,619 | -79.5% | 0.09% | -76.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,243,000 | +5.9% | 60,468 | +0.8% | 0.09% | -3.4% |
| NUE | Buy | NUCOR CORP | $9,130,000 | +21.6% | 171,654 | +2.6% | 0.08% | +11.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,910,000 | +33.0% | 323,206 | +2.9% | 0.08% | +22.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,695,000 | -11.7% | 287,648 | -20.7% | 0.08% | -19.0% |
| DRE | Buy | DUKE RLTY INVTS INC | $8,695,000 | +34.1% | 217,569 | +23.7% | 0.08% | +22.7% |
| SPY | Sell | S & P 500 DEPOSITORY RECEIPTetf equity | $8,566,000 | +9.9% | 22,912 | -1.5% | 0.08% | +1.3% |
| GPC | Buy | GENUINE PARTS CO | $8,441,000 | +9.2% | 84,060 | +3.5% | 0.08% | +1.3% |
| GOOG | Sell | ALPHABET INC-CL C | $8,420,000 | +16.1% | 4,807 | -2.6% | 0.08% | +5.4% |
| SWCH | Sell | SWITCH INC - A | $8,206,000 | +2.2% | 501,364 | -2.6% | 0.08% | -6.2% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $7,927,000 | -5.3% | 84,463 | +3.1% | 0.07% | -12.9% |
| HRL | Buy | HORMEL FOODS CORP | $7,906,000 | -2.7% | 169,634 | +2.1% | 0.07% | -9.8% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetf fixed | $7,883,000 | +103.7% | 90,307 | +95.8% | 0.07% | +87.2% |
| KRC | Sell | KILROY REALTY CORP | $7,551,000 | -3.2% | 131,579 | -12.4% | 0.07% | -11.4% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetf equity | $7,528,000 | +14.4% | 236,011 | +1.0% | 0.07% | +4.5% |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM WI | $7,468,000 | +3.1% | 64,610 | +3.1% | 0.07% | -5.5% |
| VTV | Buy | VANGUARD VALUE ETFetf equity | $7,278,000 | +16.9% | 61,188 | +2.7% | 0.07% | +7.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf equity | $7,339,000 | +16.5% | 57,546 | -1.3% | 0.07% | +6.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATEetf fixed | $7,074,000 | +618.2% | 190,277 | +609.5% | 0.07% | +560.0% |
| VO | Sell | VANGUARD ETF MIDCAPetf equity | $7,105,000 | +11.1% | 34,362 | -5.3% | 0.07% | +1.5% |
| ADC | Sell | AGREE REALTY CORP | $6,878,000 | -10.3% | 103,312 | -14.2% | 0.06% | -17.9% |
| CAG | Buy | CONAGRA BRAND INC. | $6,784,000 | +4.8% | 187,136 | +3.2% | 0.06% | -4.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $6,750,000 | -4.5% | 67,564 | -14.9% | 0.06% | -12.5% |
| UDR | Buy | UDR INC | $6,636,000 | +155.4% | 172,731 | +116.7% | 0.06% | +138.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $6,536,000 | +2.9% | 155,176 | -2.8% | 0.06% | -4.7% |
| GRMN | Buy | GARMIN LTD | $6,396,000 | +30.5% | 53,456 | +3.4% | 0.06% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,233,000 | +11.9% | 52,311 | +7.5% | 0.06% | +1.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $6,251,000 | -7.2% | 39,365 | -19.6% | 0.06% | -14.7% |
| GWW | Buy | WW GRAINGER INC | $6,151,000 | +17.0% | 15,066 | +2.2% | 0.06% | +7.5% |
| HIG | Buy | HARTFORD FINL SVCS | $6,043,000 | +35.8% | 123,400 | +2.2% | 0.06% | +24.4% |
| LSI | Sell | LIFE STORAGE INC | $5,996,000 | +10.7% | 50,238 | -2.4% | 0.06% | +1.8% |
| HMC | Sell | HONDA MOTOR CO LTD -SPONS ADR | $6,072,000 | -2.2% | 214,964 | -18.0% | 0.06% | -11.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $6,016,000 | +24.7% | 218,497 | +17.7% | 0.06% | +14.3% |
| CVX | Sell | CHEVRON CORP | $5,966,000 | -72.7% | 70,649 | -76.8% | 0.06% | -74.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $5,909,000 | -16.5% | 53,793 | -19.0% | 0.06% | -23.6% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $5,930,000 | +27.6% | 114,767 | -9.3% | 0.06% | +17.0% |
| NTAP | Buy | NETAPP INC | $5,709,000 | +51.9% | 86,201 | +0.5% | 0.05% | +39.5% |
| RF | Buy | REGIONS FINANCIAL CORP. | $5,727,000 | +41.9% | 355,328 | +1.5% | 0.05% | +29.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,501,000 | -1.6% | 426,220 | -26.8% | 0.05% | -10.5% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf fixed | $5,333,000 | +2.1% | 64,064 | +1.6% | 0.05% | -5.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALITY IN | $5,362,000 | -21.8% | 109,207 | -27.1% | 0.05% | -28.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $5,289,000 | -22.2% | 32,979 | -27.6% | 0.05% | -29.0% |
| DOV | Buy | DOVER CORP | $5,318,000 | +19.4% | 42,131 | +2.5% | 0.05% | +8.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $5,223,000 | +0.4% | 110,916 | -0.4% | 0.05% | -7.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $5,319,000 | -27.3% | 124,407 | -40.7% | 0.05% | -33.8% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $5,089,000 | +15.8% | 171,970 | +17.8% | 0.05% | +4.4% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYetf fixed | $4,927,000 | -55.2% | 160,461 | -55.3% | 0.05% | -58.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,734,000 | -2.7% | 162,300 | -16.3% | 0.04% | -10.2% |
| HUM | Buy | HUMANA INC | $4,610,000 | +33.0% | 11,241 | +34.1% | 0.04% | +22.9% |
| TRNO | Sell | TERRENO REALTY CORP | $4,663,000 | -13.5% | 79,730 | -19.1% | 0.04% | -21.8% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $4,251,000 | +22.2% | 51,100 | -2.9% | 0.04% | +14.3% |
| GTY | Sell | GETTY REALTY CORP | $4,340,000 | +3.0% | 157,617 | -2.7% | 0.04% | -7.0% |
| AIRC | New | APARTMENT INCOME REIT CO | $4,292,000 | – | 111,802 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $4,237,000 | +1.1% | 8,115 | +4.8% | 0.04% | -9.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $4,041,000 | +13.4% | 46,263 | +1.2% | 0.04% | +5.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,898,000 | +108.1% | 16,426 | +76.0% | 0.04% | +89.5% |
| WELL | Sell | WELLTOWER INC. | $3,900,000 | -24.7% | 60,372 | -35.8% | 0.04% | -32.1% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $3,834,000 | +20.4% | 31,670 | -2.8% | 0.04% | +12.5% |
| CUBE | Sell | CUBESMART | $3,790,000 | -18.4% | 112,801 | -21.6% | 0.04% | -25.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,678,000 | -38.4% | 61,905 | -47.7% | 0.03% | -44.3% |
| CRH | Sell | CRH PLC -SPONSORED ADR | $3,608,000 | +15.3% | 84,750 | -2.2% | 0.03% | +6.2% |
| STAG | Sell | STAG INDUSTRIAL INC | $3,511,000 | -0.2% | 112,157 | -2.9% | 0.03% | -8.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM Cetf fixed | $3,575,000 | +10.3% | 36,808 | +8.8% | 0.03% | 0.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDetf fixed | $3,547,000 | +2.2% | 31,943 | -1.7% | 0.03% | -5.7% |
| IFF | Buy | INTERNATIONAL FLVRS & FRAGRANC | $3,428,000 | -6.2% | 31,510 | +5.6% | 0.03% | -13.5% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $3,308,000 | -11.4% | 277,905 | -23.0% | 0.03% | -18.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,374,000 | +43.1% | 140,310 | -4.7% | 0.03% | +29.2% |
| O | Sell | REALTY INCOME CORP | $3,381,000 | -0.5% | 54,405 | -2.8% | 0.03% | -8.8% |
| VTRS | New | VIATRIS INC | $3,221,000 | – | 171,968 | +100.0% | 0.03% | – |
| CTRE | Sell | CARETRUST REIT INC | $2,981,000 | +21.3% | 134,451 | -2.7% | 0.03% | +12.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC -CL A | $2,942,000 | +50.7% | 41,565 | -2.6% | 0.03% | +35.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $2,798,000 | +26.5% | 56,170 | -1.4% | 0.03% | +18.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,826,000 | +5.3% | 24,402 | -2.8% | 0.03% | -3.7% |
| SU | Sell | SUNCOR ENERGY INC | $2,647,000 | +28.1% | 157,777 | -6.7% | 0.02% | +19.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $2,539,000 | +14.6% | 54,517 | -2.4% | 0.02% | +9.1% |
| SKM | Sell | SK TELECOM CO LTD-ADR | $2,572,000 | +7.1% | 105,090 | -1.9% | 0.02% | 0.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $2,544,000 | +21.2% | 197,081 | -7.6% | 0.02% | +14.3% |
| SQ | Buy | SQUARE INC - A | $2,130,000 | +41.3% | 9,789 | +5.5% | 0.02% | +33.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,741,000 | +472.7% | 29,736 | +467.4% | 0.02% | +433.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf equity | $1,710,000 | +122.4% | 18,693 | +96.6% | 0.02% | +100.0% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $1,669,000 | +6.4% | 39,591 | -1.4% | 0.02% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $1,694,000 | -27.9% | 23,595 | -37.2% | 0.02% | -33.3% |
| KOF | Sell | COCA-COLA FEMSA S.A. ADR | $1,517,000 | +7.0% | 32,926 | -5.5% | 0.01% | 0.0% |
| BOX | New | BOX INC | $1,235,000 | – | 68,471 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGHetf fixed | $1,111,000 | -72.8% | 10,206 | -74.0% | 0.01% | -75.6% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $923,000 | +36.7% | 37,532 | 0.0% | 0.01% | +28.6% | |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INetf equity | $915,000 | +124.8% | 15,070 | +92.5% | 0.01% | +125.0% |
| SMIN | Buy | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $996,000 | +232.0% | 23,540 | +180.4% | 0.01% | +200.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf equity | $741,000 | +114.2% | 8,728 | +99.2% | 0.01% | +75.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDetf fixed | $743,000 | +108.7% | 18,025 | +99.5% | 0.01% | +75.0% |
| NYF | ISHARES NEW YORK MUNI BOND Eetf fixed | $582,000 | +1.4% | 9,995 | 0.0% | 0.01% | -16.7% | |
| ESGU | Sell | ISHARES TRUST ISHARES ESG MSetf equity | $410,000 | +10.5% | 4,774 | -2.1% | 0.00% | 0.0% |
| AVGO | BROADCOM INC | $437,000 | +20.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $289,000 | -17.4% | 130 | -36.6% | 0.00% | -25.0% |
| AMLP | New | ALERIAN MLP ETFetf equity | $369,000 | – | 14,396 | +100.0% | 0.00% | – |
| BA | BOEING CO | $352,000 | +29.4% | 1,649 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETFetf equity | $211,000 | – | 2,795 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES ESG US AGGREGATE BONDetf fixed | $219,000 | +0.9% | 3,876 | +0.6% | 0.00% | 0.0% |
| AMGN | AMGEN INC | $229,000 | -9.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ARE | Exit | ALEXANDRIA REAL EST EQUITIES | $0 | – | -11,967 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -159,207 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -69,745 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -115,674 | -100.0% | -0.04% | – |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -3,253,699 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -83,610 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATEetf fixed | $0 | – | -191,919 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -399,877 | -100.0% | -0.23% | – |
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 2021-01-20
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.