$11.7 Billion is the total value of Manning & Napier Group, LLC's 656 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $375,416,000 | -5.1% | 114,281 | -0.6% | 3.22% | -0.7% |
| FB | Sell | FACEBOOK INC -A | $360,983,000 | -3.2% | 1,063,629 | -0.8% | 3.10% | +1.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $339,800,000 | +7.7% | 127,099 | -1.7% | 2.91% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $288,604,000 | -1.4% | 1,787,028 | +0.6% | 2.48% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $274,173,000 | +1.1% | 972,525 | -2.9% | 2.35% | +5.7% |
| SE | Sell | SEA LTD - ADR | $257,244,000 | +13.8% | 807,095 | -2.0% | 2.21% | +19.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $238,589,000 | -4.5% | 686,234 | +0.3% | 2.05% | -0.0% |
| V | Sell | VISA INC - CLASS A SHARES | $227,680,000 | -5.2% | 1,022,143 | -0.5% | 1.95% | -0.8% |
| UL | Buy | UNILEVER PLC - ADR | $221,494,000 | -6.0% | 4,085,129 | +1.4% | 1.90% | -1.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $204,865,000 | +1.3% | 619,737 | -2.4% | 1.76% | +6.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $182,900,000 | -10.7% | 3,143,711 | -4.2% | 1.57% | -6.6% |
| ALC | Buy | ALCON INC | $172,321,000 | +16.8% | 2,141,447 | +2.0% | 1.48% | +22.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $170,471,000 | -11.2% | 655,137 | -0.6% | 1.46% | -7.1% |
| CRM | Buy | SALESFORCE.COM | $168,041,000 | +88.0% | 619,580 | +69.3% | 1.44% | +96.6% |
| MDT | Buy | MEDTRONIC INC | $163,650,000 | +31.2% | 1,305,563 | +30.0% | 1.40% | +37.3% |
| FMC | Buy | FMC CORP | $160,605,000 | +46.2% | 1,754,115 | +72.8% | 1.38% | +53.0% |
| SGEN | Buy | SEAGEN INC | $160,063,000 | +8.9% | 942,670 | +1.2% | 1.37% | +13.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $158,339,000 | -12.5% | 872,928 | -2.7% | 1.36% | -8.4% |
| NVS | Buy | NOVARTIS AG- REG | $156,198,000 | -9.1% | 1,909,994 | +1.4% | 1.34% | -4.9% |
| SONY | Buy | SONY CORP SPONSORED ADR | $153,043,000 | +110.6% | 1,384,009 | +85.1% | 1.31% | +120.3% |
| MCO | Sell | MOODY'S CORPORATION | $150,985,000 | -3.2% | 425,180 | -1.2% | 1.30% | +1.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $150,777,000 | +3.2% | 7,919,087 | -1.7% | 1.29% | +8.0% |
| EXPE | Sell | EXPEDIA INC | $148,395,000 | -18.9% | 905,413 | -19.0% | 1.27% | -15.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $147,371,000 | +9.4% | 1,274,298 | -0.2% | 1.26% | +14.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $142,951,000 | -3.7% | 1,245,014 | -0.4% | 1.23% | +0.8% |
| KO | Sell | COCA COLA CO/THE | $139,918,000 | -3.4% | 2,666,654 | -0.4% | 1.20% | +1.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $134,714,000 | -6.5% | 1,742,981 | +0.9% | 1.16% | -2.2% |
| NOW | Sell | SERVICENOW INC | $132,047,000 | +9.2% | 212,203 | -3.6% | 1.13% | +14.2% |
| CCJ | Sell | CAMECO CORP | $128,711,000 | +11.0% | 5,923,283 | -2.0% | 1.10% | +16.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $125,933,000 | -2.1% | 173,091 | -2.9% | 1.08% | +2.4% |
| EQIX | Sell | EQUINIX INC | $119,287,000 | -4.0% | 150,974 | -2.5% | 1.02% | +0.4% |
| AMT | Sell | AMERICAN TOWER REIT INC | $116,158,000 | -4.2% | 437,659 | -2.5% | 1.00% | +0.2% |
| NVDA | Buy | NVIDIA CORP | $110,862,000 | -3.6% | 535,159 | +272.3% | 0.95% | +0.8% |
| NSP | Sell | INSPERITY INC | $104,617,000 | +15.9% | 944,722 | -5.4% | 0.90% | +21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $102,000,000 | +9.7% | 178,533 | -3.2% | 0.88% | +14.8% |
| DG | Sell | DOLLAR GENERAL CORP | $100,275,000 | -3.3% | 472,690 | -1.4% | 0.86% | +1.2% |
| EQT | Buy | EQT CORP | $99,774,000 | -7.1% | 4,876,574 | +1.0% | 0.86% | -2.7% |
| DLTR | Buy | DOLLAR TREE STORES INC | $96,997,000 | -0.5% | 1,013,357 | +3.5% | 0.83% | +4.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $92,528,000 | -6.7% | 148,786 | -5.3% | 0.79% | -2.3% |
| EA | Buy | ELECTRONIC ARTS | $91,332,000 | +0.7% | 642,063 | +1.8% | 0.78% | +5.4% |
| WRB | Buy | WR BERKLEY CORP | $90,661,000 | -1.3% | 1,238,904 | +0.4% | 0.78% | +3.3% |
| RYAAY | Buy | RYANAIR HOLDINGS - ADR | $90,622,000 | +3.1% | 823,407 | +1.3% | 0.78% | +7.8% |
| HD | Sell | HOME DEPOT INC | $88,105,000 | +2.1% | 268,406 | -0.9% | 0.76% | +6.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $87,622,000 | +2.8% | 535,297 | -2.4% | 0.75% | +7.4% |
| CPRT | Sell | COPART INC | $87,574,000 | +0.3% | 631,316 | -4.7% | 0.75% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $86,521,000 | -29.4% | 1,276,708 | -36.5% | 0.74% | -26.1% |
| WMT | Sell | WAL MART STORES | $81,915,000 | -2.5% | 587,725 | -1.4% | 0.70% | +2.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf equity | $81,338,000 | +11.6% | 206,233 | +11.4% | 0.70% | +16.9% |
| PG | Sell | PROCTER & GAMBLE CO | $79,190,000 | +2.3% | 566,467 | -1.3% | 0.68% | +6.9% |
| SPGI | Sell | S&P GLOBAL INC | $78,005,000 | +1.4% | 183,591 | -2.1% | 0.67% | +6.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $76,964,000 | -9.7% | 321,699 | +0.2% | 0.66% | -5.6% |
| H | Buy | HYATT HOTEL | $76,819,000 | -0.4% | 996,371 | +0.3% | 0.66% | +4.3% |
| ORCL | Sell | ORACLE CORP | $68,852,000 | +10.5% | 790,242 | -1.3% | 0.59% | +15.5% |
| CMCSA | Sell | COMCAST CORP-CL A | $66,911,000 | -2.8% | 1,196,367 | -0.9% | 0.57% | +1.8% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $65,167,000 | -13.5% | 1,200,140 | +1.0% | 0.56% | -9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $63,526,000 | +1.2% | 1,167,142 | -1.5% | 0.54% | +6.0% |
| INTC | Sell | INTEL CORP | $57,394,000 | -6.5% | 1,077,248 | -1.5% | 0.49% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $57,036,000 | -4.6% | 1,056,066 | -1.1% | 0.49% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $56,509,000 | -11.3% | 960,730 | -4.9% | 0.48% | -7.1% |
| MRK | Sell | MERCK & CO INC | $54,673,000 | -3.9% | 727,927 | -0.5% | 0.47% | +0.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf fixed | $51,482,000 | -9.5% | 602,492 | -9.0% | 0.44% | -5.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $48,327,000 | -3.9% | 227,666 | -0.7% | 0.41% | +0.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $48,268,000 | – | 72,539 | +100.0% | 0.41% | – |
| LIN | Sell | LINDE PLC | $48,178,000 | +0.4% | 164,224 | -1.1% | 0.41% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $45,283,000 | -10.7% | 351,098 | -1.0% | 0.39% | -6.5% |
| C | Sell | CITIGROUP INC | $44,840,000 | -3.6% | 638,948 | -2.8% | 0.38% | +1.0% |
| BP | Sell | BP PLC-SPONS ADR | $44,923,000 | -6.7% | 1,643,759 | -9.8% | 0.38% | -2.5% |
| LULU | Sell | LULULEMON - ADR | $44,820,000 | -63.0% | 110,752 | -66.6% | 0.38% | -61.3% |
| GOLD | Buy | BARRICK GOLD CORP | $44,137,000 | -11.4% | 2,445,315 | +1.5% | 0.38% | -7.3% |
| ZTS | Sell | ZOETIS INC | $44,031,000 | +1.9% | 226,808 | -2.1% | 0.38% | +6.8% |
| UNP | Sell | UNION PAC CORP | $43,624,000 | -11.6% | 222,571 | -0.8% | 0.37% | -7.7% |
| BLK | Buy | BLACKROCK INC | $42,784,000 | -3.9% | 51,016 | +0.2% | 0.37% | +0.5% |
| TTE | Sell | TOTALENERGIES SE SPON ADR | $42,808,000 | -2.2% | 893,169 | -7.7% | 0.37% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CO | $41,988,000 | -6.1% | 302,237 | -0.9% | 0.36% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $41,820,000 | -12.4% | 706,809 | -1.0% | 0.36% | -8.2% |
| PLD | Sell | PROLOGIS | $40,244,000 | +3.3% | 320,851 | -1.6% | 0.34% | +8.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $40,152,000 | -12.1% | 774,421 | +2.4% | 0.34% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $37,962,000 | -14.1% | 197,758 | -2.7% | 0.33% | -9.9% |
| NKE | Sell | NIKE INC CLASS B | $36,405,000 | -11.0% | 250,681 | -5.4% | 0.31% | -6.9% |
| MMM | Sell | 3M CO | $36,317,000 | -12.8% | 207,035 | -1.2% | 0.31% | -8.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf equity | $36,110,000 | +0.4% | 715,202 | +2.5% | 0.31% | +5.1% |
| USIG | Sell | ISHARES BROAD USD INVESTMENTetf fixed | $36,049,000 | -26.9% | 599,830 | -26.3% | 0.31% | -23.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR B | $35,782,000 | -6.5% | 808,286 | -18.0% | 0.31% | -2.2% |
| USB | Sell | U.S. BANCORP | $35,168,000 | +3.2% | 591,697 | -1.1% | 0.30% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,089,000 | -9.7% | 98,782 | -1.1% | 0.29% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $33,387,000 | -0.3% | 478,010 | -1.7% | 0.29% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $32,911,000 | -0.7% | 164,631 | -1.3% | 0.28% | +3.7% |
| COG | Sell | COTERRA ENERGY INC | $32,456,000 | +20.0% | 1,491,585 | -3.7% | 0.28% | +25.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $31,789,000 | +7.4% | 409,979 | -0.7% | 0.27% | +12.3% |
| CB | Sell | CHUBB LTD | $31,382,000 | +7.2% | 180,908 | -1.8% | 0.27% | +12.1% |
| SPTI | Buy | SPDR BARCLAYS CAPITAL INTEREetf fixed | $30,835,000 | +1.4% | 954,365 | +1.6% | 0.26% | +6.0% |
| WAB | Sell | WABTEC CORP | $28,577,000 | +4.0% | 331,484 | -0.7% | 0.24% | +8.9% |
| ETN | Sell | EATON CORP PLC | $28,344,000 | -0.4% | 189,852 | -1.2% | 0.24% | +4.3% |
| WM | Sell | WASTE MANAGEMENT INC | $28,278,000 | +5.5% | 189,341 | -1.0% | 0.24% | +10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $28,196,000 | +138.1% | 252,560 | +156.3% | 0.24% | +149.5% |
| PANW | New | PALO ALTO NETWORKS INC. | $27,980,000 | – | 58,417 | +100.0% | 0.24% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $27,659,000 | -1.6% | 406,284 | -0.8% | 0.24% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,668,000 | -0.2% | 165,165 | -1.5% | 0.24% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,287,000 | -8.8% | 132,065 | -1.4% | 0.23% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $27,078,000 | -4.5% | 287,464 | -2.5% | 0.23% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetf fixed | $26,978,000 | +3.0% | 506,261 | +3.2% | 0.23% | +7.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $26,885,000 | -7.9% | 355,733 | -0.9% | 0.23% | -3.3% |
| PEP | Buy | PEPSICO INC | $26,970,000 | +1.8% | 179,320 | +0.2% | 0.23% | +6.5% |
| ADI | Sell | ANALOG DEVICES INC | $26,058,000 | -4.0% | 155,602 | -1.3% | 0.22% | +0.5% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetf fixed | $25,044,000 | -0.9% | 801,424 | -0.7% | 0.22% | +3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,999,000 | -1.7% | 69,418 | -0.8% | 0.21% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,802,000 | +3.3% | 126,534 | -0.8% | 0.21% | +8.1% |
| HUM | Buy | HUMANA INC | $23,426,000 | +334.1% | 60,202 | +393.7% | 0.20% | +356.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,875,000 | +2.6% | 184,696 | -1.4% | 0.20% | +7.1% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $22,723,000 | +0.9% | 195,603 | +1.7% | 0.20% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,407,000 | -44.9% | 57,347 | -43.6% | 0.19% | -42.5% |
| AZO | Sell | AUTOZONE INC | $21,098,000 | +11.8% | 12,426 | -1.8% | 0.18% | +16.8% |
| DIS | Buy | WALT DISNEY CO/THE | $20,885,000 | -2.8% | 123,466 | +1.0% | 0.18% | +1.7% |
| ADBE | Sell | ADOBE INC | $20,788,000 | -8.1% | 36,110 | -6.5% | 0.18% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $20,693,000 | -2.0% | 156,260 | -1.0% | 0.18% | +2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,977,000 | +0.8% | 90,711 | -1.0% | 0.17% | +5.6% |
| KHC | Sell | KRAFT HEINZ CO/THE | $19,628,000 | -10.6% | 533,107 | -1.0% | 0.17% | -6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,284,000 | +1.0% | 444,463 | -0.5% | 0.16% | +5.1% |
| VMC | Buy | VULCAN MATERIALS CO | $19,136,000 | -2.8% | 113,130 | +0.1% | 0.16% | +1.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $18,975,000 | -4.7% | 55,537 | -1.9% | 0.16% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,770,000 | +5.6% | 80,796 | -1.4% | 0.16% | +10.3% |
| ALL | Sell | ALLSTATE CORPORATION | $18,632,000 | -3.5% | 146,359 | -1.1% | 0.16% | +1.3% |
| PSA | Buy | PUBLIC STORAGE INC | $18,598,000 | +5.5% | 62,605 | +6.8% | 0.16% | +10.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $18,564,000 | +7.8% | 154,626 | -1.2% | 0.16% | +12.8% |
| CMI | Sell | CUMMINS INC | $18,294,000 | -10.2% | 81,473 | -2.5% | 0.16% | -6.0% |
| EMLC | VANECK VECTORS J.P. MORGANetf fixed | $18,251,000 | -4.5% | 609,000 | 0.0% | 0.16% | 0.0% | |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $18,166,000 | +7.5% | 511,631 | +7.3% | 0.16% | +13.0% |
| TRV | Sell | TRAVELLERS COS INC | $18,179,000 | +0.2% | 119,598 | -1.4% | 0.16% | +4.7% |
| HSKA | Sell | HESKA CORP | $18,064,000 | +1.1% | 69,876 | -10.2% | 0.16% | +6.2% |
| INVH | Sell | INVITATION HOMES INC | $18,113,000 | -7.0% | 472,592 | -9.5% | 0.16% | -3.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDetf fixed | $17,969,000 | -1.1% | 166,167 | -1.0% | 0.15% | +3.4% |
| NUE | Sell | NUCOR CORP | $17,839,000 | +1.0% | 181,144 | -1.7% | 0.15% | +5.5% |
| STNE | Buy | STONECO LTD-A | $17,566,000 | -5.6% | 505,978 | +82.3% | 0.15% | -1.3% |
| HSY | Sell | HERSHEY CO/THE | $17,569,000 | -3.8% | 103,814 | -1.0% | 0.15% | +0.7% |
| GIS | Sell | GENERAL MLS INC | $17,491,000 | -2.9% | 292,417 | -1.1% | 0.15% | +1.4% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $17,406,000 | +1.5% | 234,460 | +3.4% | 0.15% | +6.4% |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPetf fixed | $17,101,000 | -0.3% | 314,575 | +0.6% | 0.15% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $17,197,000 | -9.1% | 81,628 | +0.9% | 0.15% | -5.2% |
| SUI | Buy | SUN COMMUNITIES | $16,815,000 | +9.1% | 90,849 | +1.1% | 0.14% | +14.3% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $16,794,000 | -2.4% | 335,818 | +6.0% | 0.14% | +2.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $16,574,000 | -1.8% | 276,212 | -0.9% | 0.14% | +2.9% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPTetf equity | $16,386,000 | +9.3% | 38,184 | +9.0% | 0.14% | +14.6% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AV | $16,357,000 | -25.2% | 750,066 | -34.1% | 0.14% | -21.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,320,000 | +9.5% | 384,571 | -1.3% | 0.14% | +14.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,269,000 | -1.4% | 16,366 | -8.8% | 0.14% | +3.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $16,203,000 | +0.5% | 86,651 | -0.7% | 0.14% | +5.3% |
| KR | Sell | KROGER CO | $16,062,000 | +3.3% | 397,307 | -2.1% | 0.14% | +8.7% |
| BBY | Sell | BEST BUY INC | $15,749,000 | -9.0% | 148,993 | -1.0% | 0.14% | -4.9% |
| IFF | Sell | INTERNATIONAL FLVRS & FRAGRANC | $15,670,000 | -11.6% | 117,188 | -1.3% | 0.13% | -7.6% |
| SWCH | Buy | SWITCH INC - A | $15,617,000 | +21.9% | 615,135 | +1.4% | 0.13% | +27.6% |
| GRMN | Sell | GARMIN LTD | $15,438,000 | +5.5% | 99,307 | -1.9% | 0.13% | +10.0% |
| TSN | Sell | TYSON FOODS INC -CL A | $15,136,000 | +5.0% | 191,750 | -1.9% | 0.13% | +10.2% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $15,001,000 | +8.2% | 128,976 | -0.5% | 0.13% | +13.2% |
| QSR | RESTAURANT BRANDS INTERN | $14,793,000 | -5.0% | 241,758 | 0.0% | 0.13% | -0.8% | |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USetf equity | $14,253,000 | +1.2% | 193,922 | +1.3% | 0.12% | +6.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $14,164,000 | -1.3% | 371,607 | +0.6% | 0.12% | +2.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $13,559,000 | -9.3% | 72,614 | -18.2% | 0.12% | -4.9% |
| HIG | Sell | HARTFORD FINL SVCS | $13,339,000 | +9.8% | 189,891 | -3.1% | 0.11% | +14.0% |
| CDW | Sell | CDW CORP/DE | $13,058,000 | -4.4% | 71,744 | -8.3% | 0.11% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetf fixed | $12,950,000 | +0.6% | 147,650 | +0.6% | 0.11% | +4.7% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE | $12,330,000 | +234.8% | 755,093 | +197.2% | 0.11% | +253.3% |
| DRE | Buy | DUKE RLTY INVTS INC | $12,349,000 | +22.2% | 257,993 | +20.9% | 0.11% | +27.7% |
| NTAP | Sell | NETAPP INC | $11,956,000 | +7.3% | 133,205 | -2.2% | 0.10% | +13.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $11,903,000 | -2.9% | 82,412 | +1.1% | 0.10% | +2.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,684,000 | +8.6% | 80,413 | -1.4% | 0.10% | +13.6% |
| RF | Sell | REGIONS FINANCIAL CORP. | $11,646,000 | +3.9% | 546,540 | -1.6% | 0.10% | +8.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $11,500,000 | +1.9% | 69,018 | -1.2% | 0.10% | +7.6% |
| GPC | Sell | GENUINE PARTS CO | $11,550,000 | -5.0% | 95,284 | -0.8% | 0.10% | -1.0% |
| GWW | Sell | WW GRAINGER INC | $11,335,000 | -11.2% | 28,840 | -1.0% | 0.10% | -7.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $11,079,000 | -3.2% | 97,000 | -1.2% | 0.10% | +1.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf fixed | $11,076,000 | +0.7% | 134,403 | +1.1% | 0.10% | +5.6% |
| CLX | Sell | CLOROX COMPANY | $11,094,000 | -8.9% | 66,995 | -1.0% | 0.10% | -5.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALITY IN | $11,061,000 | +23.5% | 194,946 | +24.0% | 0.10% | +30.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $10,774,000 | +19.4% | 33,701 | +12.0% | 0.09% | +24.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $10,768,000 | +6.5% | 137,892 | +1.3% | 0.09% | +10.8% |
| BBL | Buy | BHP GROUP PLC SPONSORED ADR | $10,436,000 | -14.1% | 205,901 | +1.2% | 0.09% | -11.0% |
| GOOG | Sell | ALPHABET INC-CL C | $10,228,000 | -7.0% | 3,838 | -12.5% | 0.09% | -2.2% |
| UDR | Buy | UDR INC | $10,118,000 | +22.1% | 191,005 | +12.9% | 0.09% | +27.9% |
| CUZ | Sell | COUSINS PROPERTIES INC | $10,071,000 | -7.2% | 270,121 | -8.5% | 0.09% | -3.4% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetf fixed | $9,936,000 | +0.1% | 113,569 | +0.7% | 0.08% | +4.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM Cetf fixed | $9,649,000 | +0.4% | 102,208 | +1.1% | 0.08% | +5.1% |
| CAG | Sell | CONAGRA BRAND INC. | $9,712,000 | -8.1% | 286,751 | -1.3% | 0.08% | -4.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $9,572,000 | +6.3% | 619,227 | -1.9% | 0.08% | +10.8% |
| OMC | Sell | OMNICOM GROUP | $9,441,000 | -10.5% | 130,311 | -1.2% | 0.08% | -5.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $8,935,000 | -28.9% | 40,861 | -26.7% | 0.08% | -25.2% |
| SNY | Sell | SANOFI-AVENTIS-ADR | $9,015,000 | -8.9% | 187,032 | -0.5% | 0.08% | -4.9% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM WI | $8,851,000 | -8.3% | 73,749 | -1.0% | 0.08% | -3.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,865,000 | +3.9% | 52,783 | +1.3% | 0.08% | +8.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $8,599,000 | +28.7% | 58,319 | +15.7% | 0.07% | +34.5% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetf equity | $8,589,000 | +0.6% | 251,363 | +2.8% | 0.07% | +5.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $8,529,000 | -4.6% | 38,486 | -10.2% | 0.07% | 0.0% |
| RIO | Buy | RIO TINTO PLC - SPON ADR | $8,544,000 | -19.7% | 127,895 | +0.9% | 0.07% | -16.1% |
| EMN | Sell | EASTMAN CHEM CO | $8,484,000 | -14.4% | 84,227 | -0.8% | 0.07% | -9.9% |
| VO | Buy | VANGUARD ETF MIDCAPetf equity | $8,346,000 | +1.7% | 35,255 | +1.9% | 0.07% | +7.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $8,209,000 | -7.9% | 94,368 | -0.8% | 0.07% | -4.1% |
| IAU | New | ISHARES GOLD TRUSTetf equity | $8,055,000 | – | 241,103 | +100.0% | 0.07% | – |
| SHM | Buy | SPDR NUVEEN BBG BARC SHORT MUNetf fixed | $8,036,000 | +1.1% | 162,681 | +1.5% | 0.07% | +6.2% |
| CPB | Sell | CAMPBELL SOUP CO | $7,874,000 | -9.3% | 188,361 | -1.1% | 0.07% | -4.2% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEetf fixed | $7,368,000 | -3.1% | 201,771 | -2.6% | 0.06% | +1.6% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYetf fixed | $7,320,000 | +1.9% | 238,983 | +2.0% | 0.06% | +6.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $7,066,000 | +49.9% | 145,881 | +44.5% | 0.06% | +56.4% |
| VGIT | Sell | VANGUARD INTERMEDIATE -TERM Tetf fixed | $7,025,000 | -14.6% | 104,000 | -14.3% | 0.06% | -10.4% |
| FNF | Sell | FNF GROUP | $6,856,000 | +3.1% | 151,223 | -1.2% | 0.06% | +9.3% |
| WELL | Buy | WELLTOWER INC. | $6,931,000 | +18.1% | 84,133 | +19.1% | 0.06% | +22.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $6,712,000 | +0.5% | 48,841 | -1.0% | 0.06% | +5.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $6,769,000 | +12.3% | 149,823 | +18.0% | 0.06% | +18.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $6,753,000 | +7.6% | 120,986 | -0.8% | 0.06% | +13.7% |
| KRC | Buy | KILROY REALTY CORP | $6,665,000 | -3.9% | 100,677 | +1.0% | 0.06% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD -SPONS ADR | $6,633,000 | -5.1% | 216,283 | -0.5% | 0.06% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,571,000 | -4.9% | 112,392 | -3.1% | 0.06% | -1.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf equity | $6,455,000 | +0.9% | 63,428 | +0.9% | 0.06% | +5.8% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADR | $6,461,000 | -14.4% | 646,319 | +1.1% | 0.06% | -11.3% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $6,464,000 | -10.7% | 183,242 | -0.5% | 0.06% | -6.8% |
| WSM | Sell | WILLIAMS - SONOMA INC | $6,469,000 | +3.0% | 36,488 | -7.2% | 0.06% | +7.8% |
| WHR | Sell | WHIRLPOOL CORP | $6,261,000 | -7.5% | 30,714 | -1.1% | 0.05% | -1.8% |
| LSI | Sell | LIFE STORAGE INC | $6,296,000 | -7.4% | 54,892 | -13.4% | 0.05% | -3.6% |
| BG | Sell | BUNGE LIMITED | $6,198,000 | +3.5% | 76,233 | -0.6% | 0.05% | +8.2% |
| CMA | Sell | COMERICA INC | $6,138,000 | +11.6% | 76,262 | -1.1% | 0.05% | +17.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,896,000 | -7.1% | 74,318 | -0.3% | 0.05% | -1.9% |
| SNA | Sell | SNAP-ON INC | $5,855,000 | -7.6% | 28,026 | -1.2% | 0.05% | -3.8% |
| RE | Sell | EVEREST RE GROUP LTD | $5,657,000 | -1.5% | 22,559 | -1.1% | 0.05% | +4.3% |
| HUBB | Sell | HUBBELL INC | $5,364,000 | -6.3% | 29,696 | -3.1% | 0.05% | -2.1% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $5,192,000 | +212.4% | 22,466 | +158.1% | 0.04% | +221.4% |
| AOS | Sell | SMITH (A.O.) CORP | $5,283,000 | -18.3% | 86,531 | -3.6% | 0.04% | -15.1% |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADR | $5,276,000 | -7.3% | 112,643 | +3.3% | 0.04% | -4.3% |
| TAK | Sell | TAKEDA PHARMACEUTIC - SP ADR | $5,274,000 | -3.3% | 322,022 | -0.7% | 0.04% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $5,284,000 | -13.1% | 68,064 | -0.8% | 0.04% | -10.0% |
| CRH | Buy | CRH PLC -SPONSORED ADR | $5,165,000 | -7.7% | 110,518 | +0.4% | 0.04% | -4.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $5,098,000 | -6.6% | 35,801 | -1.1% | 0.04% | -2.2% |
| VGSH | Sell | VANGUARD SHORT-TERM GOV BNDetf fixed | $4,869,000 | -6.2% | 79,301 | -6.2% | 0.04% | -2.3% |
| TRNO | Sell | TERRENO REALTY CORP | $4,843,000 | -18.2% | 76,616 | -16.5% | 0.04% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,882,000 | +8.6% | 36,970 | -0.9% | 0.04% | +13.5% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $4,746,000 | -1.1% | 353,725 | +1.0% | 0.04% | +5.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,737,000 | +3.7% | 301,238 | +0.6% | 0.04% | +10.8% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $4,517,000 | +47.6% | 73,020 | +31.1% | 0.04% | +56.0% |
| GTY | Buy | GETTY REALTY CORP | $4,583,000 | -4.8% | 156,396 | +1.1% | 0.04% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR - NY A | $4,295,000 | -10.3% | 96,653 | +0.3% | 0.04% | -5.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,326,000 | -31.4% | 129,262 | -31.8% | 0.04% | -28.8% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $4,200,000 | -10.8% | 141,628 | -19.7% | 0.04% | -7.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,157,000 | +8.1% | 27,458 | -2.3% | 0.04% | +12.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,096,000 | -4.8% | 129,653 | +1.3% | 0.04% | 0.0% |
| PLAN | New | ANAPLAN INC | $4,064,000 | – | 66,760 | +100.0% | 0.04% | – |
| ADC | Sell | AGREE REALTY CORP | $3,886,000 | -25.1% | 58,695 | -20.3% | 0.03% | -23.3% |
| VTR | Buy | VENTAS INC | $3,894,000 | -2.1% | 70,546 | +1.2% | 0.03% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,599,000 | +18.2% | 177,202 | +35.1% | 0.03% | +24.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $3,663,000 | -7.0% | 66,266 | -0.2% | 0.03% | -3.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC -CL A | $3,600,000 | -18.1% | 47,847 | +0.9% | 0.03% | -13.9% |
| SKM | Buy | SK TELECOM CO LTD-ADR | $3,608,000 | -3.8% | 119,886 | +0.4% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $3,486,000 | +9.8% | 30,736 | +1.1% | 0.03% | +15.4% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf equity | $3,395,000 | +1.8% | 32,851 | +3.2% | 0.03% | +7.4% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSE | $3,016,000 | +16.1% | 118,741 | -1.0% | 0.03% | +23.8% |
| PKX | Buy | POSCO- SPON ADR | $2,803,000 | -10.0% | 40,642 | +0.2% | 0.02% | -7.7% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGHetf fixed | $2,448,000 | +2.8% | 22,392 | +3.4% | 0.02% | +5.0% |
| O | Buy | REALTY INCOME CORP | $2,388,000 | -2.2% | 36,826 | +0.7% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $2,163,000 | -20.3% | 62,988 | +0.8% | 0.02% | -13.6% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INetf equity | $1,876,000 | +0.5% | 28,408 | +3.4% | 0.02% | +6.7% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,907,000 | +0.2% | 33,494 | +0.5% | 0.02% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADR | $1,856,000 | -15.5% | 127,060 | +0.4% | 0.02% | -11.1% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDetf fixed | $1,726,000 | +0.6% | 16,355 | +2.0% | 0.02% | +7.1% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDetf fixed | $1,636,000 | +2.9% | 39,423 | +3.4% | 0.01% | +7.7% |
| SMIN | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $1,557,000 | +10.0% | 25,920 | 0.0% | 0.01% | +8.3% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,393,000 | +8.6% | 37,532 | 0.0% | 0.01% | +9.1% | |
| OGN | Sell | ORGANON & CO | $1,272,000 | -38.3% | 38,815 | -43.0% | 0.01% | -35.3% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MSetf equity | $1,294,000 | +30.2% | 13,150 | +30.1% | 0.01% | +37.5% |
| MLPA | Buy | GLOBAL X MLP ETFetf equity | $826,000 | -6.6% | 23,422 | +2.4% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES ESG US AGGREGATE BONDetf fixed | $666,000 | +3.9% | 12,087 | +4.2% | 0.01% | +20.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $484,000 | +16.9% | 6,180 | +17.8% | 0.00% | +33.3% |
| EOG | Sell | EOG RESOURCES INC | $499,000 | -99.4% | 6,222 | -99.3% | 0.00% | -99.4% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFetf equity | $442,000 | +93.9% | 5,147 | +93.6% | 0.00% | +100.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf fixed | $321,000 | +1.3% | 2,922 | +3.5% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES ESG USD CORPATE BOetf fixed | $375,000 | +18.3% | 13,645 | +19.0% | 0.00% | 0.0% |
| NYF | ISHARES NEW YORK MUNI BOND Eetf fixed | $225,000 | -0.9% | 3,899 | 0.0% | 0.00% | 0.0% | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,879 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -16,214 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -75,311 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -154,381 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUE ETFetf equity | $0 | – | -60,806 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -405,512 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -89,090 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -605,106 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -263,239 | -100.0% | -0.60% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -466,910 | -100.0% | -0.62% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -855,158 | -100.0% | -0.67% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -187,803 | -100.0% | -0.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,342,475 | -100.0% | -0.94% | – |
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 2021-10-14
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.