$12.2 Billion is the total value of Manning & Napier Group, LLC's 688 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK VECTORS J.P. MORGANetf fixed | $19,110,000 | +2.3% | 609,000 | 0.0% | 0.16% | -1.3% | |
| SMIN | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $1,415,000 | +11.4% | 25,920 | 0.0% | 0.01% | +9.1% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,283,000 | +13.6% | 37,532 | 0.0% | 0.01% | +10.0% | |
| AVGO | BROADCOM INC | $476,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETFetf equity | $228,000 | +8.6% | 2,658 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $243,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES NEW YORK MUNI BOND Eetf fixed | $227,000 | +1.3% | 3,899 | 0.0% | 0.00% | 0.0% |
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 2021-07-19
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.