$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | New | FAIR ISAAC CORP | $91,227,000 | – | 187,693 | +100.0% | 0.77% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $50,568,000 | – | 839,042 | +100.0% | 0.43% | – |
| 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% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf fixed | $19,941,000 | – | 183,158 | +100.0% | 0.17% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USetf equity | $8,115,000 | – | 117,300 | +100.0% | 0.07% | – |
| VGIT | New | VANGUARD INTERMEDIATE -TERM Tetf fixed | $7,747,000 | – | 115,245 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SHORT-TERM GOV BNDetf fixed | $4,983,000 | – | 81,008 | +100.0% | 0.04% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE | $2,764,000 | – | 188,104 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $1,590,000 | – | 8,830 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X MLP ETFetf equity | $707,000 | – | 21,399 | +100.0% | 0.01% | – |
| 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% | – |
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.