$11.8 Billion is the total value of Manning & Napier Group, LLC's 672 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC -A | $332,406,000 | +66.8% | 1,128,602 | +54.7% | 2.82% | +52.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $285,148,000 | +6.8% | 1,735,016 | +2.3% | 2.42% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $271,562,000 | +34.1% | 87,769 | +41.1% | 2.30% | +22.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $247,207,000 | +2.8% | 694,307 | +3.1% | 2.10% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $237,053,000 | +28.7% | 1,005,448 | +21.4% | 2.01% | +17.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $224,906,000 | +11.3% | 109,045 | -5.4% | 1.91% | +1.6% |
| UL | Buy | UNILEVER PLC - ADR | $221,935,000 | -3.4% | 3,975,221 | +4.5% | 1.88% | -11.8% |
| V | Buy | VISA INC - CLASS A SHARES | $220,457,000 | +0.0% | 1,041,224 | +3.3% | 1.87% | -8.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $203,356,000 | +108.4% | 732,688 | +111.9% | 1.73% | +90.1% |
| EXPE | Sell | EXPEDIA INC | $190,945,000 | -22.8% | 1,109,377 | -40.6% | 1.62% | -29.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $189,353,000 | +3.1% | 3,235,171 | +3.0% | 1.61% | -6.0% |
| SE | Buy | SEA LTD - ADR | $185,945,000 | +59.9% | 832,980 | +42.6% | 1.58% | +45.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $184,420,000 | +98.8% | 858,216 | +118.7% | 1.56% | +81.3% |
| ALC | Sell | ALCON INC | $173,976,000 | -1.2% | 2,479,015 | -7.1% | 1.48% | -9.8% |
| COG | Buy | CABOT OIL & GAS CORP | $173,459,000 | +18.6% | 9,236,439 | +2.8% | 1.47% | +8.2% |
| MDT | Buy | MEDTRONIC INC | $163,249,000 | +2.6% | 1,381,955 | +1.7% | 1.39% | -6.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $158,870,000 | -21.8% | 654,227 | -24.6% | 1.35% | -28.7% |
| NVS | Sell | NOVARTIS AG- REG | $147,909,000 | -26.7% | 1,730,347 | -19.1% | 1.26% | -33.2% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $147,758,000 | +9.0% | 8,136,549 | +1.7% | 1.25% | -0.6% |
| KO | Buy | COCA COLA CO/THE | $142,394,000 | -1.9% | 2,701,480 | +2.1% | 1.21% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $140,878,000 | +10.5% | 551,452 | +0.3% | 1.20% | +0.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $138,782,000 | -0.3% | 1,242,691 | +3.0% | 1.18% | -9.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $128,731,000 | +35.5% | 1,704,842 | +57.4% | 1.09% | +23.6% |
| COP | Buy | CONOCOPHILLIPS | $126,983,000 | +69.9% | 2,397,281 | +28.3% | 1.08% | +55.1% |
| SGEN | Buy | SEAGEN INC | $126,874,000 | +652.7% | 913,697 | +849.3% | 1.08% | +586.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $122,634,000 | -20.4% | 198,755 | -14.6% | 1.04% | -27.4% |
| BABA | Sell | ALIBABA GROUP - ADR | $120,787,000 | -5.0% | 532,742 | -2.5% | 1.02% | -13.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $118,312,000 | -36.4% | 1,341,267 | -45.8% | 1.00% | -42.0% |
| LULU | Buy | LULULEMON - ADR | $113,414,000 | +226.3% | 369,784 | +270.2% | 0.96% | +198.1% |
| AMT | Buy | AMERICAN TOWER REIT INC | $110,622,000 | +13.7% | 462,742 | +6.8% | 0.94% | +3.8% |
| DLTR | Buy | DOLLAR TREE STORES INC | $108,924,000 | +8.8% | 951,658 | +2.7% | 0.92% | -0.8% |
| EQIX | Sell | EQUINIX INC | $108,725,000 | -19.7% | 159,988 | -15.6% | 0.92% | -26.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $107,908,000 | +15.9% | 401,869 | +2.6% | 0.92% | +5.8% |
| NOW | Sell | SERVICENOW INC | $107,380,000 | -14.4% | 214,716 | -5.7% | 0.91% | -21.9% |
| WRB | Buy | WR BERKLEY CORP | $105,451,000 | +15.4% | 1,399,492 | +1.7% | 0.90% | +5.3% |
| FMC | Buy | FMC CORP | $104,638,000 | +35.2% | 946,019 | +40.4% | 0.89% | +23.3% |
| CCJ | Sell | CAMECO CORP | $102,116,000 | +1.9% | 6,147,950 | -17.8% | 0.87% | -7.1% |
| CDW | Sell | CDW CORP/DE | $100,777,000 | +13.1% | 608,015 | -10.1% | 0.86% | +3.1% |
| EOG | Sell | EOG RESOURCES INC | $99,648,000 | +12.9% | 1,373,902 | -22.4% | 0.85% | +3.0% |
| DG | Buy | DOLLAR GENERAL CORP | $97,640,000 | +180.9% | 481,894 | +191.6% | 0.83% | +156.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $93,868,000 | +21.7% | 616,627 | +1.6% | 0.80% | +11.0% |
| RYAAY | Sell | RYANAIR HOLDINGS - ADR | $93,181,000 | -11.5% | 810,286 | -15.4% | 0.79% | -19.3% |
| EQT | Sell | EQT CORP | $92,597,000 | +45.4% | 4,983,769 | -0.5% | 0.79% | +32.8% |
| VMC | Sell | VULCAN MATERIALS CO | $91,434,000 | +12.3% | 541,846 | -1.3% | 0.78% | +2.4% |
| FICO | New | FAIR ISAAC CORP | $91,227,000 | – | 187,693 | +100.0% | 0.77% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $89,691,000 | -9.7% | 634,143 | -22.8% | 0.76% | -17.6% |
| EA | Sell | ELECTRONIC ARTS | $85,403,000 | -7.8% | 630,898 | -2.2% | 0.72% | -15.9% |
| NSP | Buy | INSPERITY INC | $85,206,000 | +4.7% | 1,017,525 | +1.8% | 0.72% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $84,212,000 | +1.1% | 1,508,390 | -25.3% | 0.72% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $83,840,000 | -0.3% | 183,711 | +1.7% | 0.71% | -9.1% |
| NVDA | Buy | NVIDIA CORP | $82,861,000 | +1855.7% | 155,193 | +1812.4% | 0.70% | +1702.6% |
| HD | Buy | HOME DEPOT INC | $81,613,000 | +19.6% | 267,370 | +4.1% | 0.69% | +9.1% |
| ATVI | Sell | ACTIVISION INC | $80,130,000 | -27.3% | 861,641 | -27.4% | 0.68% | -33.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $79,024,000 | +0.0% | 161,505 | +2.2% | 0.67% | -8.7% |
| SONY | Buy | SONY CORP SPONSORED ADR | $78,570,000 | +7.2% | 741,168 | +2.2% | 0.67% | -2.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $77,068,000 | -29.1% | 485,265 | -49.1% | 0.65% | -35.3% |
| CPRT | Buy | COPART INC | $73,509,000 | -12.1% | 676,831 | +3.0% | 0.62% | -19.8% |
| MCO | Buy | MOODY'S CORPORATION | $72,912,000 | +7.5% | 244,175 | +4.4% | 0.62% | -1.9% |
| WMT | Buy | WAL MART STORES | $72,694,000 | -2.2% | 535,199 | +3.8% | 0.62% | -10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $72,614,000 | +27.2% | 1,876,850 | -0.4% | 0.62% | +16.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf equity | $70,993,000 | -8.7% | 194,877 | -13.9% | 0.60% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $68,079,000 | +12.0% | 192,933 | +4.3% | 0.58% | +2.1% |
| INTC | Buy | INTEL CORP | $64,307,000 | +29.1% | 1,004,821 | +0.5% | 0.55% | +17.9% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $54,981,000 | +2.9% | 1,181,406 | -7.4% | 0.47% | -6.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $54,620,000 | +16.4% | 1,056,315 | +0.7% | 0.46% | +6.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $54,240,000 | +17.5% | 287,009 | +2.1% | 0.46% | +7.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $53,935,000 | +13.1% | 160,613 | -4.3% | 0.46% | +3.2% |
| PFE | Buy | PFIZER INC | $52,721,000 | +0.5% | 1,455,218 | +2.1% | 0.45% | -8.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf fixed | $52,064,000 | +2.1% | 614,545 | +6.3% | 0.44% | -6.8% |
| NEM | New | NEWMONT GOLDCORP CORP | $50,568,000 | – | 839,042 | +100.0% | 0.43% | – |
| MRK | Buy | MERCK & CO INC | $50,132,000 | -4.1% | 650,321 | +1.8% | 0.42% | -12.6% |
| ABBV | Buy | ABBVIE INC | $47,677,000 | +3.0% | 440,566 | +2.0% | 0.40% | -6.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $47,605,000 | +4.3% | 219,315 | +2.2% | 0.40% | -4.9% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTetf fixed | $47,175,000 | +40.6% | 799,072 | +47.6% | 0.40% | +28.2% |
| UNP | Buy | UNION PAC CORP | $46,158,000 | +7.0% | 209,424 | +1.1% | 0.39% | -2.2% |
| BP | Sell | BP PLC-SPONS ADR | $45,164,000 | +16.8% | 1,854,844 | -1.5% | 0.38% | +6.4% |
| CMCSA | Buy | COMCAST CORP-CL A | $44,668,000 | +4.2% | 825,517 | +0.9% | 0.38% | -5.0% |
| WFC | Buy | WELLS FARGO COMPANY | $44,454,000 | +30.9% | 1,137,838 | +1.1% | 0.38% | +19.3% |
| CAT | Buy | CATERPILLAR INC | $44,308,000 | +29.6% | 191,095 | +1.7% | 0.38% | +18.2% |
| BLK | Sell | BLACKROCK INC | $43,395,000 | +4.3% | 57,558 | -0.2% | 0.37% | -4.9% |
| GOLD | New | BARRICK GOLD CORP | $43,087,000 | – | 2,176,237 | +100.0% | 0.37% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $42,860,000 | – | 741,419 | +100.0% | 0.36% | – |
| INCY | Buy | INCYTE CORP | $40,632,000 | -0.9% | 499,981 | +6.0% | 0.34% | -9.7% |
| ORCL | Buy | ORACLE CORP | $40,094,000 | +10.5% | 571,406 | +1.9% | 0.34% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,779,000 | +13.2% | 106,917 | +6.7% | 0.34% | +3.4% |
| C | Sell | CITIGROUP INC | $39,536,000 | +17.4% | 543,471 | -0.5% | 0.34% | +7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $38,148,000 | +4.3% | 604,292 | +2.5% | 0.32% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $37,045,000 | -7.4% | 279,403 | +6.4% | 0.31% | -15.6% |
| ACN | Sell | ACCENTURE PLC - CL A | $36,889,000 | -4.6% | 133,541 | -9.8% | 0.31% | -13.1% |
| ZTS | Buy | ZOETIS INC | $36,729,000 | -0.4% | 233,235 | +4.6% | 0.31% | -9.0% |
| MMM | Buy | 3M CO | $36,670,000 | +12.6% | 190,323 | +2.1% | 0.31% | +2.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR B | $36,373,000 | +6.8% | 987,637 | -2.5% | 0.31% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH CO | $35,827,000 | +6.9% | 268,861 | +1.0% | 0.30% | -2.6% |
| LLY | Buy | ELI LILLY & CO | $35,559,000 | +14.4% | 190,346 | +3.4% | 0.30% | +4.5% |
| AZO | Buy | AUTOZONE INC | $34,891,000 | +23.1% | 24,847 | +3.9% | 0.30% | +12.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf equity | $34,623,000 | +8.6% | 705,012 | +4.4% | 0.29% | -1.0% |
| NKE | Sell | NIKE INC CLASS B | $34,527,000 | -7.5% | 259,825 | -1.6% | 0.29% | -15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $33,700,000 | +9.4% | 436,146 | +1.2% | 0.29% | -0.3% |
| LIN | Buy | LINDE PLC | $32,910,000 | +8.8% | 117,486 | +2.3% | 0.28% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,274,000 | +6.3% | 87,348 | +2.1% | 0.27% | -3.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $32,086,000 | +7.2% | 140,732 | +3.0% | 0.27% | -2.2% |
| PLD | Sell | PROLOGIS | $31,865,000 | +2.3% | 300,623 | -3.9% | 0.27% | -6.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $30,938,000 | -5.4% | 419,241 | -35.0% | 0.26% | -13.5% |
| USB | Buy | U.S. BANCORP | $30,217,000 | +21.2% | 546,349 | +2.1% | 0.26% | +10.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $30,098,000 | +25.4% | 516,119 | +3.0% | 0.26% | +14.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetf fixed | $28,524,000 | +4.8% | 534,464 | +6.2% | 0.24% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,505,000 | +11.2% | 124,169 | +2.4% | 0.23% | +1.3% |
| PEP | Sell | PEPSICO INC | $27,171,000 | -63.0% | 192,102 | -61.2% | 0.23% | -66.2% |
| TT | Buy | TRANE TECHNOLOGIES | $27,242,000 | +15.9% | 164,555 | +1.6% | 0.23% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $27,051,000 | +13.6% | 418,579 | +2.4% | 0.23% | +3.6% |
| SPTI | Buy | SPDR BARCLAYS CAPITAL INTEREetf fixed | $26,533,000 | +2.1% | 827,108 | +5.2% | 0.22% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $26,063,000 | -56.2% | 958,591 | -64.8% | 0.22% | -60.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $25,336,000 | -2.6% | 321,416 | +5.7% | 0.22% | -11.2% |
| ETN | Buy | EATON CORP PLC | $25,058,000 | +18.3% | 181,221 | +2.8% | 0.21% | +8.1% |
| EMR | Buy | EMERSON ELEC CO | $25,096,000 | +15.3% | 278,178 | +2.7% | 0.21% | +5.4% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDetf fixed | $24,587,000 | +5.3% | 785,307 | +5.6% | 0.21% | -3.7% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $23,983,000 | +34.6% | 72,589 | +5.5% | 0.20% | +22.9% |
| CRM | Buy | SALESFORCE.COM | $24,041,000 | +21.9% | 113,476 | +28.0% | 0.20% | +11.5% |
| CB | Buy | CHUBB LTD | $23,859,000 | +5.0% | 151,039 | +2.3% | 0.20% | -4.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDetf fixed | $23,280,000 | +3.9% | 214,721 | +5.5% | 0.20% | -5.3% |
| WM | Buy | WASTE MANAGEMENT INC | $22,297,000 | +11.0% | 172,826 | +1.4% | 0.19% | +1.1% |
| DIS | Sell | WALT DISNEY CO/THE | $22,100,000 | -27.4% | 119,778 | -28.7% | 0.19% | -33.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $21,969,000 | +31.6% | 368,194 | +2.8% | 0.19% | +20.0% |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUNetf fixed | $21,420,000 | -32.4% | 184,582 | -31.7% | 0.18% | -38.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $20,964,000 | +20.0% | 119,524 | +2.0% | 0.18% | +9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $20,842,000 | +8.8% | 110,595 | +1.7% | 0.18% | -0.6% |
| CME | Sell | CME GROUP INC | $20,343,000 | -53.4% | 99,616 | -58.4% | 0.17% | -57.4% |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf fixed | $19,941,000 | – | 183,158 | +100.0% | 0.17% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $19,043,000 | +7.2% | 136,959 | +3.9% | 0.16% | -1.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,026,000 | -55.2% | 192,794 | -57.7% | 0.16% | -59.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,960,000 | +24.5% | 104,436 | +2.0% | 0.16% | +13.4% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $18,797,000 | +21.9% | 491,828 | -0.7% | 0.16% | +11.1% |
| EMLC | VANECK VECTORS J.P. MORGANetf fixed | $18,684,000 | -7.8% | 609,000 | 0.0% | 0.16% | -15.9% | |
| CMI | Buy | CUMMINS INC | $18,463,000 | +18.3% | 71,262 | +3.7% | 0.16% | +8.3% |
| INVH | Buy | INVITATION HOMES INC | $17,855,000 | +18.5% | 558,194 | +10.0% | 0.15% | +8.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,801,000 | +15.5% | 460,599 | +7.4% | 0.15% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC | $17,216,000 | +10.8% | 111,026 | +5.6% | 0.15% | +0.7% |
| GIS | Buy | GENERAL MLS INC | $17,084,000 | +9.0% | 278,631 | +4.6% | 0.14% | -0.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $16,696,000 | +17.5% | 160,473 | +3.5% | 0.14% | +7.6% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AV | $16,324,000 | +7.6% | 1,144,777 | -6.3% | 0.14% | -1.4% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $16,195,000 | +9.2% | 311,144 | +5.1% | 0.14% | -0.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $16,087,000 | +34.0% | 300,783 | +3.6% | 0.14% | +22.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $15,783,000 | -2.2% | 88,784 | -9.3% | 0.13% | -10.7% |
| BBY | Buy | BEST BUY INC | $15,804,000 | +24.3% | 137,664 | +8.1% | 0.13% | +13.6% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $15,726,000 | +6.3% | 241,968 | -0.1% | 0.13% | -3.6% |
| STNE | Buy | STONECO LTD-A | $15,593,000 | -26.9% | 254,738 | +0.3% | 0.13% | -33.3% |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPetf fixed | $15,538,000 | -0.1% | 291,207 | +5.3% | 0.13% | -9.0% |
| HSY | Buy | HERSHEY CO/THE | $15,444,000 | +6.7% | 97,656 | +2.8% | 0.13% | -3.0% |
| SYY | Buy | SYSCO CORP | $15,315,000 | +8.4% | 194,507 | +2.3% | 0.13% | -0.8% |
| PH | Buy | PARKER HANNIFIN CORP | $15,055,000 | +17.7% | 47,732 | +1.7% | 0.13% | +7.6% |
| PRGO | Buy | PERRIGO CO PLC | $14,843,000 | -4.4% | 366,800 | +5.6% | 0.13% | -12.5% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $14,816,000 | +27.3% | 203,195 | +12.0% | 0.13% | +16.7% |
| PSA | Buy | PUBLIC STORAGE INC | $14,670,000 | +24.3% | 59,457 | +16.3% | 0.12% | +13.6% |
| SUI | Buy | SUN COMMUNITIES | $14,650,000 | +4.7% | 97,648 | +6.1% | 0.12% | -4.6% |
| FAST | Buy | FASTENAL CO | $14,377,000 | +6.8% | 285,958 | +3.7% | 0.12% | -2.4% |
| HSKA | Sell | HESKA CORP | $14,407,000 | +5.3% | 85,530 | -8.9% | 0.12% | -3.9% |
| TRV | Buy | TRAVELLERS COS INC | $14,410,000 | +10.4% | 95,816 | +3.0% | 0.12% | +0.8% |
| VFC | Buy | VF CORP | $14,070,000 | -4.8% | 176,057 | +1.7% | 0.12% | -13.8% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $13,882,000 | -9.4% | 131,990 | -4.2% | 0.12% | -17.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,889,000 | -8.1% | 18,798 | +1.7% | 0.12% | -16.3% |
| NUE | Sell | NUCOR CORP | $13,677,000 | +49.8% | 170,404 | -0.7% | 0.12% | +36.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $13,497,000 | +16.3% | 236,809 | +2.8% | 0.12% | +6.5% |
| ALL | Buy | ALLSTATE CORPORATION | $13,432,000 | +7.4% | 116,908 | +2.7% | 0.11% | -1.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,172,000 | +7.6% | 49,629 | +1.7% | 0.11% | -1.8% |
| VLO | Buy | VALERO ENERGY | $12,653,000 | +29.3% | 176,740 | +2.1% | 0.11% | +17.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $12,497,000 | +28.6% | 374,882 | +15.7% | 0.11% | +17.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf equity | $12,454,000 | +12.0% | 58,179 | +1.9% | 0.11% | +2.9% |
| KR | Buy | KROGER CO | $12,266,000 | +20.5% | 340,840 | +6.3% | 0.10% | +9.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,238,000 | +37.4% | 326,816 | +1.1% | 0.10% | +25.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,092,000 | +30.8% | 65,909 | +9.0% | 0.10% | +19.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $12,127,000 | +5.1% | 84,014 | -7.8% | 0.10% | -3.7% |
| PPG | Buy | PPG INDUSTRIES INC | $11,897,000 | +6.6% | 79,180 | +2.3% | 0.10% | -2.9% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPTetf equity | $11,915,000 | +39.1% | 30,065 | +31.2% | 0.10% | +26.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $11,608,000 | -19.1% | 82,426 | -19.8% | 0.10% | -25.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $11,677,000 | -13.4% | 98,742 | -20.2% | 0.10% | -20.8% |
| SWK | Buy | STANLEY WORKS/THE | $11,539,000 | +15.1% | 57,793 | +2.9% | 0.10% | +5.4% |
| TSN | Buy | TYSON FOODS INC -CL A | $11,169,000 | +17.4% | 150,338 | +1.9% | 0.10% | +8.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetf fixed | $10,891,000 | -3.4% | 131,544 | +11.8% | 0.09% | -12.4% |
| BKR | Buy | BAKER HUGHES CO | $10,593,000 | +7.5% | 490,227 | +3.8% | 0.09% | -2.2% |
| GPC | Buy | GENUINE PARTS CO | $10,087,000 | +19.5% | 87,274 | +3.8% | 0.09% | +8.9% |
| GOOG | Sell | ALPHABET INC-CL C | $9,744,000 | +15.7% | 4,711 | -2.0% | 0.08% | +6.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $9,739,000 | -0.1% | 153,045 | -0.5% | 0.08% | -8.8% |
| COLD | Sell | AMERICOLD REALTY TRUST | $9,794,000 | -6.7% | 254,607 | -9.5% | 0.08% | -15.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $9,652,000 | -4.1% | 273,094 | -9.1% | 0.08% | -12.8% |
| SWCH | Buy | SWITCH INC - A | $9,136,000 | +11.3% | 561,962 | +12.1% | 0.08% | +2.6% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetf fixed | $9,089,000 | +15.3% | 104,257 | +15.4% | 0.08% | +5.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,082,000 | +4.5% | 286,175 | -0.5% | 0.08% | -4.9% |
| DRE | Sell | DUKE RLTY INVTS INC | $9,028,000 | +3.8% | 215,347 | -1.0% | 0.08% | -4.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf equity | $8,464,000 | +15.3% | 59,750 | +3.8% | 0.07% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP | $8,439,000 | +6.7% | 176,640 | +4.1% | 0.07% | -2.7% |
| VTV | Buy | VANGUARD VALUE ETFetf equity | $8,443,000 | +16.0% | 64,225 | +5.0% | 0.07% | +5.9% |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM WI | $8,374,000 | +12.1% | 66,190 | +2.4% | 0.07% | +2.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $8,295,000 | +4.6% | 86,934 | +2.9% | 0.07% | -5.4% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USetf equity | $8,115,000 | – | 117,300 | +100.0% | 0.07% | – |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetf equity | $8,161,000 | +8.4% | 247,027 | +4.7% | 0.07% | -1.4% |
| HIG | Sell | HARTFORD FINL SVCS | $8,146,000 | +34.8% | 121,981 | -1.1% | 0.07% | +23.2% |
| VO | Buy | VANGUARD ETF MIDCAPetf equity | $7,879,000 | +10.9% | 35,600 | +3.6% | 0.07% | +1.5% |
| VGIT | New | VANGUARD INTERMEDIATE -TERM Tetf fixed | $7,747,000 | – | 115,245 | +100.0% | 0.07% | – |
| RF | Buy | REGIONS FINANCIAL CORP. | $7,622,000 | +33.1% | 368,948 | +3.8% | 0.06% | +22.6% |
| SHM | Sell | SPDR NUVEEN BBG BARC SHORT MUNetf fixed | $7,584,000 | -31.5% | 153,040 | -31.2% | 0.06% | -37.9% |
| UDR | Sell | UDR INC | $7,537,000 | +13.6% | 171,896 | -0.5% | 0.06% | +3.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATEetf fixed | $7,525,000 | +6.4% | 207,605 | +9.1% | 0.06% | -3.0% |
| KRC | Sell | KILROY REALTY CORP | $7,527,000 | -0.3% | 114,720 | -12.8% | 0.06% | -8.6% |
| GRMN | Buy | GARMIN LTD | $7,376,000 | +15.3% | 55,953 | +4.7% | 0.06% | +5.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $7,210,000 | +36.3% | 39,084 | +18.5% | 0.06% | +24.5% |
| CAG | Buy | CONAGRA BRAND INC. | $7,155,000 | +5.5% | 190,313 | +1.7% | 0.06% | -3.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $6,852,000 | +31.2% | 148,604 | +34.0% | 0.06% | +18.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,803,000 | +9.1% | 53,014 | +1.3% | 0.06% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD -SPONS ADR | $6,792,000 | +11.9% | 224,958 | +4.6% | 0.06% | +3.6% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $6,692,000 | +7.1% | 40,761 | +3.5% | 0.06% | -1.7% |
| NTAP | Buy | NETAPP INC | $6,566,000 | +15.0% | 90,372 | +4.8% | 0.06% | +5.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $6,443,000 | -4.5% | 58,633 | -13.2% | 0.06% | -12.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $6,458,000 | +9.3% | 55,691 | +3.5% | 0.06% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $6,286,000 | +2.2% | 15,680 | +4.1% | 0.05% | -7.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $6,213,000 | -4.9% | 135,726 | -12.5% | 0.05% | -13.1% |
| ADC | Sell | AGREE REALTY CORP | $5,974,000 | -13.1% | 88,781 | -14.1% | 0.05% | -20.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf equity | $5,995,000 | +709.0% | 65,265 | +647.8% | 0.05% | +628.6% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $6,010,000 | -0.1% | 217,965 | -0.2% | 0.05% | -8.9% |
| DOV | Buy | DOVER CORP | $5,921,000 | +11.3% | 43,183 | +2.5% | 0.05% | +2.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $5,608,000 | +43.9% | 20,638 | +25.6% | 0.05% | +33.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $5,568,000 | -6.1% | 110,252 | -3.9% | 0.05% | -14.5% |
| LSI | Buy | LIFE STORAGE INC | $5,534,000 | -7.7% | 64,418 | +28.2% | 0.05% | -16.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALITY IN | $5,476,000 | +2.1% | 108,670 | -0.5% | 0.05% | -8.0% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYetf fixed | $5,379,000 | +9.2% | 175,442 | +9.3% | 0.05% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,354,000 | +89.5% | 40,405 | +65.6% | 0.04% | +73.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,030,000 | +6.3% | 160,232 | -1.3% | 0.04% | -2.3% |
| VGSH | New | VANGUARD SHORT-TERM GOV BNDetf fixed | $4,983,000 | – | 81,008 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $4,939,000 | +22.2% | 47,925 | +3.6% | 0.04% | +10.5% |
| HUM | Buy | HUMANA INC | $4,929,000 | +6.9% | 11,760 | +4.6% | 0.04% | -2.3% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf fixed | $4,684,000 | -12.2% | 56,778 | -11.4% | 0.04% | -20.0% |
| TRNO | Sell | TERRENO REALTY CORP | $4,582,000 | -1.7% | 79,345 | -0.5% | 0.04% | -9.3% |
| IFF | Buy | INTERNATIONAL FLVRS & FRAGRANC | $4,566,000 | +33.2% | 32,709 | +3.8% | 0.04% | +21.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,593,000 | -90.2% | 38,000 | -91.0% | 0.04% | -91.1% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $4,582,000 | +38.5% | 355,041 | +27.8% | 0.04% | +25.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,435,000 | -19.4% | 304,432 | -28.6% | 0.04% | -25.5% |
| GTY | Sell | GETTY REALTY CORP | $4,460,000 | +2.8% | 157,543 | -0.0% | 0.04% | -5.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $4,451,000 | -16.3% | 103,139 | -17.1% | 0.04% | -22.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $4,415,000 | +30.9% | 143,049 | +2.0% | 0.04% | +19.4% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $4,304,000 | +12.3% | 33,337 | +5.3% | 0.04% | +2.8% |
| WELL | Sell | WELLTOWER INC. | $4,296,000 | +10.2% | 60,010 | -0.6% | 0.04% | 0.0% |
| CRH | Buy | CRH PLC -SPONSORED ADR | $4,243,000 | +17.6% | 90,335 | +6.6% | 0.04% | +5.9% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $4,016,000 | -5.5% | 42,774 | -16.3% | 0.03% | -15.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $3,761,000 | +7.1% | 111,932 | -0.2% | 0.03% | -3.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC -CL A | $3,785,000 | +28.7% | 42,992 | +3.4% | 0.03% | +18.5% |
| SU | Buy | SUNCOR ENERGY INC | $3,511,000 | +32.6% | 168,016 | +6.5% | 0.03% | +20.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $3,377,000 | -33.6% | 111,420 | -35.2% | 0.03% | -38.3% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $3,127,000 | +11.8% | 59,958 | +6.7% | 0.03% | +3.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM Cetf fixed | $3,097,000 | -13.4% | 33,300 | -9.5% | 0.03% | -21.2% |
| SKM | Buy | SK TELECOM CO LTD-ADR | $3,018,000 | +17.3% | 110,865 | +5.5% | 0.03% | +8.3% |
| CTRE | Sell | CARETRUST REIT INC | $3,108,000 | +4.3% | 133,547 | -0.7% | 0.03% | -7.1% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf equity | $2,899,000 | +69.5% | 28,681 | +53.4% | 0.02% | +56.2% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE | $2,764,000 | – | 188,104 | +100.0% | 0.02% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADR | $2,747,000 | +8.0% | 214,312 | +8.7% | 0.02% | -4.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,628,000 | -74.3% | 15,271 | -76.2% | 0.02% | -76.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $2,643,000 | +4.1% | 57,333 | +5.2% | 0.02% | -8.3% |
| VTRS | Buy | VIATRIS INC | $2,578,000 | -20.0% | 184,597 | +7.3% | 0.02% | -26.7% |
| O | Sell | REALTY INCOME CORP | $2,350,000 | -30.5% | 37,029 | -31.9% | 0.02% | -35.5% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $2,223,000 | -48.2% | 52,027 | -53.5% | 0.02% | -52.5% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGHetf fixed | $1,959,000 | +76.3% | 18,008 | +76.4% | 0.02% | +70.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,793,000 | +3.0% | 31,399 | +5.6% | 0.02% | -6.2% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INetf equity | $1,623,000 | +77.4% | 24,812 | +64.6% | 0.01% | +55.6% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $1,608,000 | -3.7% | 42,442 | +7.2% | 0.01% | -12.5% |
| KOF | Buy | COCA-COLA FEMSA S.A. ADR | $1,670,000 | +10.1% | 36,162 | +9.8% | 0.01% | 0.0% |
| BOX | Sell | BOX INC | $1,570,000 | +27.1% | 68,402 | -0.1% | 0.01% | +18.2% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $1,590,000 | – | 8,830 | +100.0% | 0.01% | – |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDetf fixed | $1,576,000 | -55.6% | 15,567 | -51.3% | 0.01% | -60.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDetf fixed | $1,305,000 | +75.6% | 31,689 | +75.8% | 0.01% | +57.1% |
| SMIN | Buy | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $1,270,000 | +27.5% | 25,920 | +10.1% | 0.01% | +22.2% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,129,000 | +22.3% | 37,532 | 0.0% | 0.01% | +11.1% | |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MSetf equity | $959,000 | +133.9% | 10,554 | +121.1% | 0.01% | +100.0% |
| MLPA | New | GLOBAL X MLP ETFetf equity | $707,000 | – | 21,399 | +100.0% | 0.01% | – |
| EAGG | Buy | ISHARES ESG US AGGREGATE BONDetf fixed | $611,000 | +179.0% | 11,172 | +188.2% | 0.01% | +150.0% |
| AVGO | BROADCOM INC | $463,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $420,000 | +19.3% | 1,649 | 0.0% | 0.00% | +33.3% | |
| ESGD | New | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $410,000 | – | 5,405 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES ESG USD CORPATE BOetf fixed | $297,000 | – | 11,050 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $248,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Eetf fixed | $224,000 | -61.5% | 3,899 | -61.0% | 0.00% | -60.0% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFetf equity | $210,000 | -0.5% | 2,658 | -4.9% | 0.00% | 0.0% |
| AMLP | Exit | ALERIAN MLP ETFetf equity | $0 | – | -14,396 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -23,595 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -9,789 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -61,905 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -112,801 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -70,649 | -100.0% | -0.06% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADR | $0 | – | -145,619 | -100.0% | -0.09% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,079,975 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -53,167 | -100.0% | -0.14% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,659,736 | -100.0% | -0.90% | – |
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 2021-04-28
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.