$12 Billion is the total value of Manning & Napier Group, LLC's 659 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $376,800,000 | +0.4% | 113,006 | -1.1% | 3.14% | -2.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $363,589,000 | +7.0% | 125,504 | -1.3% | 3.04% | +4.2% |
| FB | Buy | META PLATFORMS INC | $359,437,000 | -0.4% | 1,068,648 | +0.5% | 3.00% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $329,718,000 | +20.3% | 980,375 | +0.8% | 2.75% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $301,928,000 | +4.6% | 1,764,947 | -1.2% | 2.52% | +1.8% |
| MA | Buy | MASTERCARD INC-CLASS A | $259,877,000 | +8.9% | 723,249 | +5.4% | 2.17% | +6.0% |
| V | Buy | VISA INC - CLASS A SHARES | $233,353,000 | +2.5% | 1,076,803 | +5.3% | 1.95% | -0.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $230,697,000 | +12.6% | 593,024 | -4.3% | 1.92% | +9.6% |
| UL | Buy | UNILEVER PLC - ADR | $223,401,000 | +0.9% | 4,153,229 | +1.7% | 1.86% | -1.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $205,884,000 | +12.6% | 3,104,898 | -1.2% | 1.72% | +9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $191,922,000 | +21.2% | 873,972 | +0.1% | 1.60% | +18.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $190,719,000 | +11.9% | 1,011,349 | +54.4% | 1.59% | +8.9% |
| FMC | Sell | FMC CORP | $187,697,000 | +16.9% | 1,708,062 | -2.6% | 1.57% | +13.8% |
| SE | Buy | SEA LTD - ADR | $186,908,000 | -27.3% | 835,502 | +3.5% | 1.56% | -29.3% |
| ALC | Sell | ALCON INC | $185,021,000 | +7.4% | 2,123,764 | -0.8% | 1.54% | +4.5% |
| SONY | Sell | SONY CORP SPONSORED ADR | $174,713,000 | +14.2% | 1,382,233 | -0.1% | 1.46% | +11.0% |
| NVS | Buy | NOVARTIS AG- REG | $168,661,000 | +8.0% | 1,928,226 | +1.0% | 1.41% | +5.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $165,311,000 | +15.6% | 1,208,689 | -2.9% | 1.38% | +12.6% |
| MCO | Sell | MOODY'S CORPORATION | $163,420,000 | +8.2% | 418,406 | -1.6% | 1.36% | +5.3% |
| KO | Sell | COCA COLA CO/THE | $157,187,000 | +12.3% | 2,654,758 | -0.4% | 1.31% | +9.3% |
| CRM | Sell | SALESFORCE.COM | $156,084,000 | -7.1% | 614,195 | -0.9% | 1.30% | -9.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $153,467,000 | +13.9% | 1,737,059 | -0.3% | 1.28% | +10.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $152,411,000 | +1.1% | 7,816,015 | -1.3% | 1.27% | -1.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $148,051,000 | +0.5% | 1,205,049 | -5.4% | 1.24% | -2.2% |
| SGEN | Sell | SEAGEN INC | $144,502,000 | -9.7% | 934,693 | -0.8% | 1.21% | -12.2% |
| MDT | Buy | MEDTRONIC INC | $135,936,000 | -16.9% | 1,314,030 | +0.6% | 1.14% | -19.1% |
| NOW | Sell | SERVICENOW INC | $133,866,000 | +1.4% | 206,233 | -2.8% | 1.12% | -1.3% |
| AMT | Sell | AMERICAN TOWER REIT INC | $127,300,000 | +9.6% | 435,217 | -0.6% | 1.06% | +6.6% |
| EQIX | Sell | EQUINIX INC | $125,405,000 | +5.1% | 148,264 | -1.8% | 1.05% | +2.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $116,734,000 | -7.3% | 179,052 | +3.4% | 0.97% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $114,033,000 | +11.8% | 170,905 | -4.3% | 0.95% | +8.8% |
| DG | Sell | DOLLAR GENERAL CORP | $109,747,000 | +9.4% | 465,366 | -1.5% | 0.92% | +6.5% |
| ATVI | New | ACTIVISION INC | $105,446,000 | – | 1,584,963 | +100.0% | 0.88% | – |
| HD | Sell | HOME DEPOT INC | $103,005,000 | +16.9% | 248,201 | -7.5% | 0.86% | +13.8% |
| DLTR | Sell | DOLLAR TREE STORES INC | $102,801,000 | +6.0% | 731,586 | -27.8% | 0.86% | +3.1% |
| WRB | Sell | WR BERKLEY CORP | $101,599,000 | +12.1% | 1,233,168 | -0.5% | 0.85% | +9.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $96,669,000 | +4.5% | 146,813 | -1.3% | 0.81% | +1.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $94,863,000 | +23.3% | 318,651 | -0.9% | 0.79% | +20.0% |
| H | Sell | HYATT HOTEL | $94,714,000 | +23.3% | 987,639 | -0.9% | 0.79% | +20.0% |
| CPRT | Sell | COPART INC | $93,247,000 | +6.5% | 615,020 | -2.6% | 0.78% | +3.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf equity | $90,665,000 | +11.5% | 207,677 | +0.7% | 0.76% | +8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $87,808,000 | +10.9% | 536,791 | -5.2% | 0.73% | +8.0% |
| EA | Buy | ELECTRONIC ARTS | $85,036,000 | -6.9% | 644,710 | +0.4% | 0.71% | -9.3% |
| RYAAY | Buy | RYANAIR HOLDINGS - ADR | $84,890,000 | -6.3% | 829,586 | +0.8% | 0.71% | -8.8% |
| NSP | Sell | INSPERITY INC | $84,425,000 | -19.3% | 714,811 | -24.3% | 0.70% | -21.4% |
| SPGI | Sell | S&P GLOBAL INC | $83,472,000 | +7.0% | 176,876 | -3.7% | 0.70% | +4.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $82,141,000 | -6.3% | 518,739 | -3.1% | 0.69% | -8.7% |
| PLAN | Buy | ANAPLAN INC | $81,588,000 | +1907.6% | 1,779,495 | +2565.5% | 0.68% | +1845.7% |
| WMT | Sell | WAL MART STORES | $80,478,000 | -1.8% | 556,217 | -5.4% | 0.67% | -4.4% |
| UPS | New | UNITED PARCEL SERVICE | $75,385,000 | – | 351,715 | +100.0% | 0.63% | – |
| FDX | New | FEDEX CORPORATION | $74,326,000 | – | 287,377 | +100.0% | 0.62% | – |
| NEM | Sell | NEWMONT GOLDCORP CORP | $73,646,000 | +13.0% | 1,187,492 | -1.1% | 0.62% | +10.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $69,668,000 | +9.7% | 1,099,413 | -5.8% | 0.58% | +6.6% |
| ORCL | Sell | ORACLE CORP | $66,446,000 | -3.5% | 761,928 | -3.6% | 0.56% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $60,163,000 | +32.9% | 328,998 | -6.3% | 0.50% | +29.4% |
| CMCSA | Sell | COMCAST CORP-CL A | $57,213,000 | -14.5% | 1,136,793 | -5.0% | 0.48% | -16.7% |
| MRK | Sell | MERCK & CO INC | $53,508,000 | -2.1% | 698,191 | -4.1% | 0.45% | -4.7% |
| LIN | Sell | LINDE PLC | $53,608,000 | +11.3% | 154,751 | -5.8% | 0.45% | +8.2% |
| ZTS | Sell | ZOETIS INC | $52,876,000 | +20.1% | 216,683 | -4.5% | 0.44% | +16.7% |
| INTC | Sell | INTEL CORP | $52,708,000 | -8.2% | 1,023,479 | -5.0% | 0.44% | -10.6% |
| UNP | Sell | UNION PAC CORP | $52,570,000 | +20.5% | 208,675 | -6.2% | 0.44% | +17.4% |
| PLD | Sell | PROLOGIS | $52,166,000 | +29.6% | 309,849 | -3.4% | 0.44% | +26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $51,992,000 | -8.8% | 1,000,646 | -5.2% | 0.43% | -11.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf fixed | $50,426,000 | -2.1% | 594,998 | -1.2% | 0.42% | -4.8% |
| GOLD | Buy | BARRICK GOLD CORP | $50,224,000 | +13.8% | 2,643,410 | +8.1% | 0.42% | +10.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $47,691,000 | -1.2% | 72,571 | +0.0% | 0.40% | -3.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $46,607,000 | +16.1% | 877,076 | +13.3% | 0.39% | +13.1% |
| BLK | Sell | BLACKROCK INC | $45,671,000 | +6.7% | 49,884 | -2.2% | 0.38% | +3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $45,327,000 | -6.2% | 217,393 | -4.5% | 0.38% | -8.7% |
| BP | Sell | BP PLC-SPONS ADR | $43,178,000 | -3.9% | 1,621,499 | -1.4% | 0.36% | -6.5% |
| LULU | Sell | LULULEMON - ADR | $42,200,000 | -5.8% | 107,807 | -2.7% | 0.35% | -8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $41,939,000 | +0.3% | 672,670 | -4.8% | 0.35% | -2.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $41,572,000 | +141.7% | 165,649 | +102.9% | 0.35% | +136.1% |
| XOM | Sell | EXXON MOBIL CORP | $40,821,000 | -27.8% | 667,139 | -30.6% | 0.34% | -29.7% |
| COP | Sell | CONOCOPHILLIPS | $39,687,000 | -54.1% | 549,870 | -56.9% | 0.33% | -55.4% |
| CAT | Sell | CATERPILLAR INC | $39,426,000 | +3.9% | 190,711 | -3.6% | 0.33% | +0.9% |
| NKE | Sell | NIKE INC CLASS B | $39,061,000 | +7.3% | 234,369 | -6.5% | 0.33% | +4.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $38,895,000 | – | 235,697 | +100.0% | 0.32% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CO | $38,635,000 | -8.0% | 289,068 | -4.4% | 0.32% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $37,879,000 | +15.1% | 153,623 | -6.7% | 0.32% | +12.1% |
| C | Sell | CITIGROUP INC | $37,379,000 | -16.6% | 618,995 | -3.1% | 0.31% | -19.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf equity | $36,968,000 | +2.4% | 724,021 | +1.2% | 0.31% | -0.3% |
| USIG | Sell | ISHARES BROAD USD INVESTMENTetf fixed | $35,771,000 | -0.8% | 598,795 | -0.2% | 0.30% | -3.2% |
| MMM | Sell | 3M CO | $34,818,000 | -4.1% | 196,026 | -5.3% | 0.29% | -6.4% |
| NVDA | Sell | NVIDIA CORP | $34,770,000 | -68.6% | 118,227 | -77.9% | 0.29% | -69.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR B | $34,315,000 | -4.1% | 791,621 | -2.1% | 0.29% | -6.8% |
| CCJ | Sell | CAMECO CORP | $33,295,000 | -74.1% | 1,526,607 | -74.2% | 0.28% | -74.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,188,000 | -2.6% | 93,384 | -5.5% | 0.28% | -5.1% |
| CB | Sell | CHUBB LTD | $32,988,000 | +5.1% | 170,655 | -5.7% | 0.28% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $32,968,000 | -1.3% | 454,071 | -5.0% | 0.28% | -3.8% |
| USB | Sell | U.S. BANCORP | $31,723,000 | -9.8% | 564,791 | -4.5% | 0.26% | -12.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $31,006,000 | +12.1% | 381,355 | -6.1% | 0.26% | +9.3% |
| ETN | Sell | EATON CORP PLC | $31,070,000 | +9.6% | 179,790 | -5.3% | 0.26% | +6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,880,000 | +13.2% | 125,126 | -5.3% | 0.26% | +10.3% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $30,889,000 | +10.4% | 55,482 | -5.0% | 0.26% | +7.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $30,826,000 | -3.0% | 391,803 | -4.4% | 0.26% | -5.9% |
| EXPE | Sell | EXPEDIA INC | $30,494,000 | -79.5% | 168,748 | -81.4% | 0.26% | -80.0% |
| SPTI | Sell | SPDR BARCLAYS CAPITAL INTEREetf fixed | $30,496,000 | -1.1% | 951,515 | -0.3% | 0.26% | -3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $30,255,000 | +7.3% | 251,486 | -0.4% | 0.25% | +4.5% |
| WAB | Sell | WABTEC CORP | $30,297,000 | +6.0% | 328,940 | -0.8% | 0.25% | +3.3% |
| PEP | Sell | PEPSICO INC | $29,917,000 | +10.9% | 172,230 | -4.0% | 0.25% | +8.2% |
| WM | Sell | WASTE MANAGEMENT INC | $29,791,000 | +5.4% | 178,502 | -5.7% | 0.25% | +2.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $28,440,000 | +5.8% | 333,283 | -6.3% | 0.24% | +2.6% |
| HUM | Sell | HUMANA INC | $27,130,000 | +15.8% | 58,492 | -2.8% | 0.23% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,741,000 | +19.3% | 53,258 | -7.1% | 0.22% | +16.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECetf fixed | $26,607,000 | -1.4% | 503,551 | -0.5% | 0.22% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $26,437,000 | +1.5% | 150,419 | -3.3% | 0.22% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,390,000 | -4.6% | 161,315 | -2.3% | 0.22% | -7.2% |
| EMR | Sell | EMERSON ELEC CO | $25,651,000 | -5.3% | 275,924 | -4.0% | 0.21% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,498,000 | +2.0% | 65,878 | -5.1% | 0.21% | -0.5% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDetf fixed | $25,055,000 | +0.0% | 809,017 | +0.9% | 0.21% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,853,000 | +0.2% | 119,224 | -5.8% | 0.21% | -2.8% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $23,806,000 | +4.8% | 204,738 | +4.7% | 0.20% | +2.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,634,000 | -1.1% | 173,582 | -6.0% | 0.19% | -3.6% |
| VMC | Sell | VULCAN MATERIALS CO | $22,654,000 | +18.4% | 109,142 | -3.5% | 0.19% | +15.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $22,071,000 | +16.3% | 50,106 | -9.8% | 0.18% | +12.9% |
| PSA | Sell | PUBLIC STORAGE INC | $21,969,000 | +18.1% | 58,658 | -6.3% | 0.18% | +15.1% |
| INVH | Sell | INVITATION HOMES INC | $21,095,000 | +16.5% | 465,293 | -1.5% | 0.18% | +13.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $21,113,000 | +2.0% | 147,734 | -5.5% | 0.18% | -0.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,754,000 | +10.6% | 76,389 | -5.5% | 0.17% | +7.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $20,231,000 | +9.0% | 145,081 | -6.2% | 0.17% | +6.3% |
| NUE | Sell | NUCOR CORP | $20,140,000 | +12.9% | 176,438 | -2.6% | 0.17% | +9.8% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $19,346,000 | +6.5% | 507,693 | -0.8% | 0.16% | +3.2% |
| HSY | Sell | HERSHEY CO/THE | $18,941,000 | +7.8% | 97,908 | -5.7% | 0.16% | +4.6% |
| SUI | Sell | SUN COMMUNITIES | $18,841,000 | +12.0% | 89,743 | -1.2% | 0.16% | +9.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,842,000 | -2.3% | 443,583 | -0.2% | 0.16% | -4.8% |
| GIS | Sell | GENERAL MLS INC | $18,692,000 | +6.9% | 277,433 | -5.1% | 0.16% | +4.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf equity | $18,632,000 | +7.0% | 230,512 | -1.7% | 0.16% | +4.7% |
| ADBE | Sell | ADOBE INC | $18,398,000 | -11.5% | 32,447 | -10.1% | 0.15% | -13.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $18,355,000 | -8.1% | 86,080 | -5.1% | 0.15% | -10.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $18,176,000 | -7.4% | 506,336 | -5.0% | 0.15% | -9.5% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPTetf equity | $18,225,000 | +11.2% | 38,372 | +0.5% | 0.15% | +7.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $17,894,000 | +8.0% | 264,753 | -4.1% | 0.15% | +4.9% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDetf fixed | $17,809,000 | -0.9% | 165,777 | -0.2% | 0.15% | -3.2% |
| EMLC | VANECK VECTORS J.P. MORGANetf fixed | $17,417,000 | -4.6% | 609,000 | 0.0% | 0.14% | -7.6% | |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $17,376,000 | +15.8% | 126,405 | -2.0% | 0.14% | +12.4% |
| SWCH | Sell | SWITCH INC - A | $17,252,000 | +10.5% | 602,414 | -2.1% | 0.14% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,171,000 | +5.5% | 47,794 | +192.0% | 0.14% | +2.1% |
| KR | Sell | KROGER CO | $17,034,000 | +6.1% | 376,399 | -5.3% | 0.14% | +2.9% |
| CMI | Sell | CUMMINS INC | $17,006,000 | -7.0% | 77,965 | -4.3% | 0.14% | -9.6% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $16,873,000 | +0.5% | 341,148 | +1.6% | 0.14% | -2.1% |
| GIGB | Sell | GOLDMAN SACHS INV GRD CORPetf fixed | $16,820,000 | -1.6% | 310,979 | -1.1% | 0.14% | -4.8% |
| IFF | Sell | INTERNATIONAL FLVRS & FRAGRANC | $16,674,000 | +6.4% | 110,687 | -5.5% | 0.14% | +3.7% |
| ALL | Sell | ALLSTATE CORPORATION | $16,255,000 | -12.8% | 138,177 | -5.6% | 0.14% | -15.0% |
| DIS | Sell | WALT DISNEY CO/THE | $16,289,000 | -22.0% | 105,169 | -14.8% | 0.14% | -24.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,018,000 | -1.9% | 367,843 | -4.3% | 0.13% | -4.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $15,932,000 | +12.5% | 365,360 | -1.7% | 0.13% | +9.9% |
| TSN | Sell | TYSON FOODS INC -CL A | $15,786,000 | +4.3% | 181,125 | -5.5% | 0.13% | +1.5% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USetf equity | $15,734,000 | +10.4% | 194,497 | +0.3% | 0.13% | +7.4% |
| DRE | Sell | DUKE RLTY INVTS INC | $15,538,000 | +25.8% | 236,736 | -8.2% | 0.13% | +22.6% |
| AMED | New | AMEDISYS INC | $14,810,000 | – | 91,496 | +100.0% | 0.12% | – |
| EQT | Sell | EQT CORP | $14,816,000 | -85.2% | 679,326 | -86.1% | 0.12% | -85.5% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $14,669,000 | -0.8% | 241,766 | +0.0% | 0.12% | -3.9% |
| BBY | Sell | BEST BUY INC | $14,515,000 | -7.8% | 142,870 | -4.1% | 0.12% | -10.4% |
| CDW | Sell | CDW CORP/DE | $14,538,000 | +11.3% | 71,000 | -1.0% | 0.12% | +8.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALITY IN | $14,347,000 | +29.7% | 176,908 | -9.3% | 0.12% | +26.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE | $14,360,000 | +16.5% | 892,030 | +18.1% | 0.12% | +13.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $14,318,000 | +20.3% | 80,959 | -1.8% | 0.12% | +17.6% |
| GWW | Sell | WW GRAINGER INC | $14,281,000 | +26.0% | 27,558 | -4.4% | 0.12% | +22.7% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURYetf fixed | $13,088,000 | +1.1% | 146,371 | -0.9% | 0.11% | -1.8% |
| GRMN | Sell | GARMIN LTD | $13,003,000 | -15.8% | 95,495 | -3.8% | 0.11% | -17.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,100,000 | +12.1% | 75,722 | -5.8% | 0.11% | +9.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $12,750,000 | -6.0% | 55,574 | -23.5% | 0.11% | -8.6% |
| HIG | Sell | HARTFORD FINL SVCS | $12,594,000 | -5.6% | 182,432 | -3.9% | 0.10% | -7.9% |
| UDR | Buy | UDR INC | $12,526,000 | +23.8% | 208,834 | +9.3% | 0.10% | +20.7% |
| GPC | Sell | GENUINE PARTS CO | $12,493,000 | +8.2% | 89,115 | -6.5% | 0.10% | +5.1% |
| HSKA | Sell | HESKA CORP | $12,511,000 | -30.7% | 68,569 | -1.9% | 0.10% | -32.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $11,935,000 | +10.8% | 136,169 | -1.2% | 0.10% | +8.7% |
| STNE | Buy | STONECO LTD-A | $11,683,000 | -33.5% | 693,019 | +37.0% | 0.10% | -35.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $11,752,000 | +2.2% | 64,287 | -6.9% | 0.10% | -1.0% |
| NTAP | Sell | NETAPP INC | $11,727,000 | -1.9% | 127,495 | -4.3% | 0.10% | -4.9% |
| RF | Sell | REGIONS FINANCIAL CORP. | $11,413,000 | -2.0% | 523,585 | -4.2% | 0.10% | -5.0% |
| BUD | New | ANHEUSER BUSCH COS INC | $11,311,000 | – | 186,828 | +100.0% | 0.09% | – |
| LHCG | New | LHC GROUP | $11,130,000 | – | 81,118 | +100.0% | 0.09% | – |
| CLX | Sell | CLOROX COMPANY | $10,999,000 | -0.9% | 63,090 | -5.8% | 0.09% | -3.2% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf fixed | $10,967,000 | -1.0% | 134,970 | +0.4% | 0.09% | -3.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $10,833,000 | +7.6% | 268,978 | -0.4% | 0.09% | +4.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $10,643,000 | -1.2% | 30,222 | -10.3% | 0.09% | -3.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,592,000 | +19.5% | 46,721 | -11.5% | 0.09% | +15.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $10,472,000 | -5.5% | 91,925 | -5.2% | 0.09% | -8.4% |
| GOOG | Sell | ALPHABET INC-CL C | $10,447,000 | +2.1% | 3,611 | -5.9% | 0.09% | -1.1% |
| MELI | New | MERCADOLIBRE INC | $9,844,000 | – | 7,302 | +100.0% | 0.08% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $9,787,000 | +38.5% | 170,853 | +17.1% | 0.08% | +34.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $9,661,000 | +13.3% | 38,256 | -0.6% | 0.08% | +11.0% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetf fixed | $9,725,000 | -2.1% | 111,770 | -1.6% | 0.08% | -4.7% |
| EMN | Sell | EASTMAN CHEM CO | $9,556,000 | +12.6% | 79,047 | -6.2% | 0.08% | +9.6% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM WI | $9,526,000 | +7.6% | 70,142 | -4.9% | 0.08% | +5.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $9,524,000 | +16.0% | 88,502 | -6.2% | 0.08% | +12.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,430,000 | +99.1% | 583,997 | +93.9% | 0.08% | +92.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM Cetf fixed | $9,423,000 | -2.3% | 101,588 | -0.6% | 0.08% | -4.8% |
| SNY | Sell | SANOFI-AVENTIS-ADR | $9,310,000 | +3.3% | 185,855 | -0.6% | 0.08% | +1.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf equity | $9,353,000 | +4.7% | 41,385 | +1.3% | 0.08% | +1.3% |
| CAG | Sell | CONAGRA BRAND INC. | $9,254,000 | -4.7% | 271,007 | -5.5% | 0.08% | -7.2% |
| OMC | Sell | OMNICOM GROUP | $9,064,000 | -4.0% | 123,727 | -5.1% | 0.08% | -6.2% |
| VO | Buy | VANGUARD ETF MIDCAPetf equity | $9,066,000 | +8.6% | 35,588 | +0.9% | 0.08% | +5.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $9,047,000 | -5.5% | 586,813 | -5.2% | 0.08% | -7.3% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetf equity | $9,029,000 | +5.1% | 256,009 | +1.8% | 0.08% | +1.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $8,800,000 | +2.3% | 49,261 | -15.5% | 0.07% | -1.4% |
| SHM | Buy | SPDR NUVEEN BBG SHORT TERM MUetf fixed | $8,662,000 | +7.8% | 176,143 | +8.3% | 0.07% | +4.3% |
| IAU | Buy | ISHARES GOLD TRUSTetf fixed | $8,495,000 | +5.5% | 244,047 | +1.2% | 0.07% | +2.9% |
| RIO | Sell | RIO TINTO PLC - SPON ADR | $8,484,000 | -0.7% | 126,768 | -0.9% | 0.07% | -2.7% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $8,366,000 | +61.1% | 31,829 | +41.7% | 0.07% | +55.6% |
| LSI | Sell | LIFE STORAGE INC | $8,323,000 | +32.2% | 54,340 | -1.0% | 0.07% | +27.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $7,752,000 | +14.8% | 109,548 | -9.5% | 0.06% | +12.1% |
| CPB | Sell | CAMPBELL SOUP CO | $7,671,000 | -2.6% | 176,532 | -6.3% | 0.06% | -5.9% |
| VGIT | Buy | VANGUARD INTERMEDIATE -TERM Tetf fixed | $7,527,000 | +7.1% | 113,244 | +8.9% | 0.06% | +5.0% |
| FNF | Sell | FNF GROUP | $7,387,000 | +7.7% | 141,589 | -6.4% | 0.06% | +5.1% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATEetf fixed | $7,386,000 | +0.2% | 204,335 | +1.3% | 0.06% | -1.6% |
| WELL | Sell | WELLTOWER INC. | $7,205,000 | +4.0% | 84,030 | -0.1% | 0.06% | +1.7% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYetf fixed | $7,196,000 | -1.7% | 236,501 | -1.0% | 0.06% | -4.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $7,025,000 | +3.8% | 148,644 | -0.8% | 0.06% | +1.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf equity | $7,097,000 | +9.9% | 61,184 | -3.5% | 0.06% | +7.3% |
| AOS | Sell | SMITH (A.O.) CORP | $6,940,000 | +31.4% | 80,844 | -6.6% | 0.06% | +28.9% |
| WHR | Sell | WHIRLPOOL CORP | $6,820,000 | +8.9% | 29,070 | -5.4% | 0.06% | +5.6% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $6,724,000 | +4.0% | 179,773 | -1.9% | 0.06% | +1.8% |
| KRC | Sell | KILROY REALTY CORP | $6,660,000 | -0.1% | 100,234 | -0.4% | 0.06% | -1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $6,651,000 | +1.2% | 107,168 | -4.6% | 0.06% | 0.0% |
| BG | Sell | BUNGE LIMITED | $6,583,000 | +6.2% | 70,523 | -7.5% | 0.06% | +3.8% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADR | $6,555,000 | +1.5% | 648,527 | +0.3% | 0.06% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $6,469,000 | +33.6% | 75,861 | -1.0% | 0.05% | +28.6% |
| CMA | Sell | COMERICA INC | $6,303,000 | +2.7% | 72,456 | -5.0% | 0.05% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $6,308,000 | +19.4% | 62,465 | -8.2% | 0.05% | +17.8% |
| HMC | Buy | HONDA MOTOR CO LTD -SPONS ADR | $6,179,000 | -6.8% | 217,239 | +0.4% | 0.05% | -8.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $6,121,000 | -8.8% | 44,963 | -7.9% | 0.05% | -12.1% |
| WSM | Sell | WILLIAMS - SONOMA INC | $5,997,000 | -7.3% | 35,461 | -2.8% | 0.05% | -9.1% |
| COG | Sell | COTERRA ENERGY INC | $5,946,000 | -81.7% | 312,998 | -79.0% | 0.05% | -82.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $6,024,000 | +14.2% | 112,229 | -0.4% | 0.05% | +11.1% |
| CRH | Buy | CRH PLC -SPONSORED ADR | $5,861,000 | +13.5% | 111,021 | +0.5% | 0.05% | +11.4% |
| HUBB | Sell | HUBBELL INC | $5,805,000 | +8.2% | 27,876 | -6.1% | 0.05% | +4.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,804,000 | -1.6% | 68,467 | -7.9% | 0.05% | -5.9% |
| RE | Sell | EVEREST RE GROUP LTD | $5,655,000 | -0.0% | 20,648 | -8.5% | 0.05% | -4.1% |
| SNA | Sell | SNAP-ON INC | $5,618,000 | -4.0% | 26,088 | -6.9% | 0.05% | -6.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $5,392,000 | +5.8% | 33,249 | -7.1% | 0.04% | +2.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BNDetf fixed | $5,210,000 | +7.0% | 85,660 | +8.0% | 0.04% | +2.4% |
| GTY | Sell | GETTY REALTY CORP | $4,976,000 | +8.6% | 155,143 | -0.8% | 0.04% | +7.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,904,000 | +18.0% | 26,325 | -4.1% | 0.04% | +13.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $4,887,000 | +8.2% | 58,311 | -20.1% | 0.04% | +5.1% |
| AZO | Sell | AUTOZONE INC | $4,739,000 | -77.5% | 2,261 | -81.8% | 0.04% | -77.9% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $4,736,000 | -0.2% | 352,933 | -0.2% | 0.04% | -2.4% |
| VTR | Buy | VENTAS INC | $4,779,000 | +22.7% | 93,525 | +32.6% | 0.04% | +21.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,646,000 | +7.4% | 128,760 | -0.4% | 0.04% | +5.4% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $4,691,000 | +11.7% | 140,528 | -0.8% | 0.04% | +8.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,303,000 | +5.1% | 128,490 | -0.9% | 0.04% | +2.9% |
| TAK | Sell | TAKEDA PHARMACEUTIC - SP ADR | $4,351,000 | -17.5% | 319,305 | -0.8% | 0.04% | -20.0% |
| ADC | Sell | AGREE REALTY CORP | $4,159,000 | +7.0% | 58,304 | -0.7% | 0.04% | +6.1% |
| CTRE | Sell | CARETRUST REIT INC | $4,008,000 | +11.4% | 175,628 | -0.9% | 0.03% | +6.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC -CL A | $3,896,000 | +8.2% | 48,140 | +0.6% | 0.03% | +6.5% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $3,715,000 | +6.6% | 30,647 | -0.3% | 0.03% | +3.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $3,687,000 | +0.7% | 65,938 | -0.5% | 0.03% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR - NY A | $3,545,000 | -17.5% | 96,242 | -0.4% | 0.03% | -18.9% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSE | $3,440,000 | +14.1% | 118,677 | -0.1% | 0.03% | +11.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf equity | $3,277,000 | -3.5% | 29,235 | -11.0% | 0.03% | -6.9% |
| O | Sell | REALTY INCOME CORP | $2,613,000 | +9.4% | 36,506 | -0.9% | 0.02% | +10.0% |
| PKX | Sell | POSCO- SPON ADR | $2,344,000 | -16.4% | 40,225 | -1.0% | 0.02% | -16.7% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGHetf fixed | $2,185,000 | -10.7% | 20,132 | -10.1% | 0.02% | -14.3% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $2,186,000 | +1.1% | 63,143 | +0.2% | 0.02% | -5.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,860,000 | -2.5% | 33,724 | +0.7% | 0.02% | 0.0% |
| New | SK TELECOM CO LTD-ADR | $1,964,000 | – | 73,648 | +100.0% | 0.02% | – | |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDetf fixed | $1,755,000 | +1.7% | 16,588 | +1.4% | 0.02% | 0.0% |
| SMIN | Buy | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $1,831,000 | +17.6% | 30,345 | +17.1% | 0.02% | +15.4% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,823,000 | – | 5,385 | +100.0% | 0.02% | – |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INetf equity | $1,716,000 | -8.5% | 25,556 | -10.0% | 0.01% | -12.5% |
| GRFS | Sell | GRIFOLS SA-ADR | $1,417,000 | -23.7% | 126,185 | -0.7% | 0.01% | -25.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDetf fixed | $1,459,000 | -10.8% | 35,440 | -10.1% | 0.01% | -14.3% |
| ESGU | Sell | ISHARES TRUST ISHARES ESG MSetf equity | $1,389,000 | +7.3% | 12,874 | -2.1% | 0.01% | +9.1% |
| OGN | Sell | ORGANON & CO | $945,000 | -25.7% | 31,046 | -20.0% | 0.01% | -27.3% |
| MLPA | Sell | GLOBAL X MLP ETFetf equity | $730,000 | -11.6% | 20,890 | -10.8% | 0.01% | -14.3% |
| EAGG | Buy | ISHARES ESG US AGGREGATE BONDetf fixed | $669,000 | +0.5% | 12,137 | +0.4% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFetf equity | $643,000 | +45.5% | 6,762 | +31.4% | 0.01% | +25.0% |
| New | KYNDRYL HOLDINGS | $616,000 | – | 34,073 | +100.0% | 0.01% | – | |
| ESGD | Sell | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $483,000 | -0.2% | 6,091 | -1.4% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES ESG USD CORPATE BOetf fixed | $368,000 | -1.9% | 13,489 | -1.1% | 0.00% | 0.0% |
| NYF | ISHARES NEW YORK MUNI BOND Eetf fixed | $225,000 | 0.0% | 3,899 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetf fixed | $286,000 | -10.9% | 2,627 | -10.1% | 0.00% | -33.3% |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,222 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -37,532 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM CO LTD-ADR | $0 | – | -119,886 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -36,970 | -100.0% | -0.04% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADR | $0 | – | -205,901 | -100.0% | -0.09% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST | $0 | – | -86,651 | -100.0% | -0.14% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV | $0 | – | -750,066 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELLERS COS INC | $0 | – | -119,598 | -100.0% | -0.16% | – |
| TTE | Exit | TOTALENERGIES SE SPON ADR | $0 | – | -893,169 | -100.0% | -0.37% | – |
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 2022-01-27
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.