$10.5 Billion is the total value of Manning & Napier Group, LLC's 637 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $352,631,000 | -6.4% | 108,171 | -4.3% | 3.36% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $304,600,000 | -7.6% | 987,969 | +0.8% | 2.90% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $300,725,000 | -0.4% | 1,696,815 | -3.9% | 2.86% | +13.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $253,159,000 | -2.6% | 708,379 | -2.1% | 2.41% | +11.2% |
| FB | Sell | META PLATFORMS INC | $236,073,000 | -34.3% | 1,061,681 | -0.7% | 2.25% | -25.1% |
| V | Sell | VISA INC - CLASS A SHARES | $234,822,000 | +0.6% | 1,058,859 | -1.7% | 2.24% | +14.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $200,529,000 | -13.1% | 582,767 | -1.7% | 1.91% | -0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $189,358,000 | -8.0% | 3,016,233 | -2.9% | 1.80% | +4.9% |
| FMC | Sell | FMC CORP | $186,169,000 | -0.8% | 1,414,991 | -17.2% | 1.77% | +13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $181,309,000 | -5.5% | 694,759 | -20.5% | 1.73% | +7.8% |
| NOW | Buy | SERVICENOW INC | $174,097,000 | +30.1% | 312,626 | +51.6% | 1.66% | +48.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $161,103,000 | -55.7% | 57,923 | -53.8% | 1.53% | -49.5% |
| NVS | Sell | NOVARTIS AG- REG | $161,105,000 | -4.5% | 1,835,980 | -4.8% | 1.53% | +8.9% |
| ALC | Sell | ALCON INC | $159,332,000 | -13.9% | 2,008,501 | -5.4% | 1.52% | -1.7% |
| UL | Sell | UNILEVER PLC - ADR | $156,508,000 | -29.9% | 3,434,512 | -17.3% | 1.49% | -20.1% |
| MCO | Sell | MOODY'S CORPORATION | $141,144,000 | -13.6% | 418,323 | -0.0% | 1.34% | -1.5% |
| MDT | Sell | MEDTRONIC INC | $139,753,000 | +2.8% | 1,259,615 | -4.1% | 1.33% | +17.3% |
| KO | Sell | COCA COLA CO/THE | $138,727,000 | -11.7% | 2,237,556 | -15.7% | 1.32% | +0.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $138,660,000 | +18.8% | 254,183 | +42.0% | 1.32% | +35.6% |
| SGEN | Buy | SEAGEN INC | $137,920,000 | -4.6% | 957,452 | +2.4% | 1.31% | +8.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $137,553,000 | -16.8% | 1,041,139 | -13.9% | 1.31% | -5.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $134,498,000 | -9.2% | 1,002,684 | -16.8% | 1.28% | +3.6% |
| CRM | Buy | SALESFORCE INC | $133,239,000 | -14.6% | 627,549 | +2.2% | 1.27% | -2.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $131,481,000 | -14.3% | 1,705,355 | -1.8% | 1.25% | -2.3% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $128,784,000 | +74.9% | 1,620,962 | +36.5% | 1.23% | +99.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $121,385,000 | -36.4% | 1,049,597 | +3.8% | 1.16% | -27.4% |
| LULU | Buy | LULULEMON - ADR | $118,658,000 | +181.2% | 324,891 | +201.4% | 1.13% | +221.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $114,557,000 | -24.8% | 5,716,460 | -26.9% | 1.09% | -14.2% |
| WRB | Buy | WR BERKLEY CORP | $112,443,000 | +10.7% | 1,688,608 | +36.9% | 1.07% | +26.3% |
| AMT | Sell | AMERICAN TOWER REIT INC | $108,268,000 | -15.0% | 430,975 | -1.0% | 1.03% | -2.9% |
| EQIX | Sell | EQUINIX INC | $108,030,000 | -13.9% | 145,670 | -1.7% | 1.03% | -1.7% |
| SE | Buy | SEA LTD - ADR | $100,964,000 | -46.0% | 842,852 | +0.9% | 0.96% | -38.3% |
| DG | Sell | DOLLAR GENERAL CORP | $100,949,000 | -8.0% | 453,446 | -2.6% | 0.96% | +4.9% |
| DLTR | Sell | DOLLAR TREE STORES INC | $100,577,000 | -2.2% | 628,029 | -14.2% | 0.96% | +11.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $91,746,000 | +11.7% | 673,030 | +29.7% | 0.87% | +27.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $91,643,000 | -5.2% | 167,522 | +14.1% | 0.87% | +8.2% |
| BLK | Buy | BLACKROCK INC | $91,047,000 | +99.4% | 119,147 | +138.8% | 0.87% | +127.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $88,397,000 | -6.8% | 309,932 | -2.7% | 0.84% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $87,529,000 | +189.3% | 839,542 | +233.8% | 0.83% | +229.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,815,000 | -24.7% | 145,292 | -15.0% | 0.82% | -14.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $85,074,000 | +78.4% | 195,128 | +168.9% | 0.81% | +103.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf equity | $84,526,000 | -6.8% | 203,594 | -2.0% | 0.80% | +6.3% |
| EA | Buy | ELECTRONIC ARTS | $81,629,000 | -4.0% | 645,247 | +0.1% | 0.78% | +9.4% |
| WMT | Sell | WAL MART STORES | $77,570,000 | -3.6% | 520,891 | -6.4% | 0.74% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $76,424,000 | -13.0% | 500,165 | -6.8% | 0.73% | -0.7% |
| CPRT | Sell | COPART INC | $75,867,000 | -18.6% | 604,677 | -1.7% | 0.72% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $73,942,000 | -1.9% | 344,787 | -2.0% | 0.70% | +11.9% |
| SONY | Sell | SONY CORP SPONSORED ADR | $72,287,000 | -58.6% | 703,808 | -49.1% | 0.69% | -52.8% |
| SPGI | Sell | S&P GLOBAL INC | $71,489,000 | -14.4% | 174,290 | -1.5% | 0.68% | -2.3% |
| ATVI | Sell | ACTIVISION INC | $71,444,000 | -32.2% | 891,846 | -43.7% | 0.68% | -22.7% |
| RYAAY | Sell | RYANAIR HOLDINGS - ADR | $70,211,000 | -17.3% | 805,924 | -2.9% | 0.67% | -5.6% |
| HD | Sell | HOME DEPOT INC | $69,870,000 | -32.2% | 233,427 | -6.0% | 0.66% | -22.7% |
| FDX | Sell | FEDEX CORPORATION | $66,390,000 | -10.7% | 286,926 | -0.2% | 0.63% | +1.9% |
| GOLD | Sell | BARRICK GOLD CORP | $63,797,000 | +27.0% | 2,600,840 | -1.6% | 0.61% | +45.1% |
| ORCL | Sell | ORACLE CORP | $58,890,000 | -11.4% | 711,843 | -6.6% | 0.56% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $57,113,000 | -18.0% | 1,024,286 | -6.8% | 0.54% | -6.4% |
| MRK | Sell | MERCK & CO INC | $54,474,000 | +1.8% | 663,931 | -4.9% | 0.52% | +16.1% |
| UNP | Sell | UNION PAC CORP | $52,740,000 | +0.3% | 193,044 | -7.5% | 0.50% | +14.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $49,482,000 | +19.0% | 214,846 | +29.7% | 0.47% | +35.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $49,099,000 | -14.2% | 1,048,695 | -7.7% | 0.47% | -2.1% |
| PLD | Sell | PROLOGIS | $48,686,000 | -6.7% | 301,510 | -2.7% | 0.46% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $48,089,000 | -20.1% | 314,689 | -4.3% | 0.46% | -8.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf fixed | $47,477,000 | -5.8% | 596,899 | +0.3% | 0.45% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $47,504,000 | -8.6% | 932,580 | -6.8% | 0.45% | +4.1% |
| INTC | Sell | INTEL CORP | $46,556,000 | -11.7% | 939,416 | -8.2% | 0.44% | +0.7% |
| LIN | Sell | LINDE PLC | $46,408,000 | -13.4% | 145,287 | -6.1% | 0.44% | -1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $45,567,000 | +8.7% | 623,975 | -7.2% | 0.43% | +24.0% |
| ZTS | Sell | ZOETIS INC | $39,803,000 | -24.7% | 211,066 | -2.6% | 0.38% | -14.1% |
| CAT | Sell | CATERPILLAR INC | $39,380,000 | -0.1% | 176,743 | -7.3% | 0.38% | +14.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $39,262,000 | -13.4% | 201,783 | -7.2% | 0.37% | -1.1% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $38,309,000 | +60.9% | 349,418 | +70.7% | 0.36% | +83.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,894,000 | +14.2% | 85,854 | -8.1% | 0.36% | +30.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $37,296,000 | -4.1% | 223,403 | -5.2% | 0.36% | +9.2% |
| PLAN | Sell | ANAPLAN INC | $35,826,000 | -56.1% | 550,754 | -69.0% | 0.34% | -49.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CO | $35,795,000 | -7.4% | 275,322 | -4.8% | 0.34% | +5.9% |
| CB | Sell | CHUBB LTD | $34,039,000 | +3.2% | 159,138 | -6.7% | 0.32% | +17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $32,736,000 | -13.6% | 143,876 | -6.3% | 0.31% | -1.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf equity | $31,036,000 | -16.0% | 646,183 | -10.8% | 0.30% | -4.2% |
| C | Sell | CITIGROUP INC | $30,913,000 | -17.3% | 578,927 | -6.5% | 0.29% | -5.8% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $29,623,000 | – | 1,176,978 | +100.0% | 0.28% | – |
| EXPE | Sell | EXPEDIA INC | $29,174,000 | -4.3% | 149,102 | -11.6% | 0.28% | +9.0% |
| SPTI | Buy | SPDR BARCLAYS CAPITAL INTEREetf fixed | $29,117,000 | -4.5% | 961,275 | +1.0% | 0.28% | +8.6% |
| USB | Sell | U.S. BANCORP | $27,822,000 | -12.3% | 523,470 | -7.3% | 0.26% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,680,000 | +4.9% | 148,027 | -8.2% | 0.26% | +20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $27,436,000 | -11.0% | 347,216 | -11.4% | 0.26% | +1.6% |
| MMM | Sell | 3M CO | $27,253,000 | -21.7% | 183,056 | -6.6% | 0.26% | -10.7% |
| USIG | Sell | ISHARES BROAD USD INVESTMENTetf fixed | $27,126,000 | -24.2% | 492,853 | -17.7% | 0.26% | -13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,020,000 | +6.0% | 60,422 | -8.3% | 0.26% | +20.7% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $26,983,000 | +1380.1% | 117,770 | +2087.0% | 0.26% | +1613.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,670,000 | +7.3% | 110,591 | -7.2% | 0.25% | +22.7% |
| WM | Sell | WASTE MANAGEMENT INC | $26,255,000 | -11.9% | 165,660 | -7.2% | 0.25% | +0.4% |
| ETN | Sell | EATON CORP PLC | $25,415,000 | -18.2% | 167,482 | -6.8% | 0.24% | -6.6% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetf fixed | $25,329,000 | -4.8% | 505,586 | +0.4% | 0.24% | +8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $25,286,000 | -23.3% | 425,345 | -6.3% | 0.24% | -12.4% |
| EMR | Sell | EMERSON ELEC CO | $25,156,000 | -1.9% | 256,583 | -7.0% | 0.24% | +12.1% |
| NUE | Sell | NUCOR CORP | $25,205,000 | +25.1% | 169,572 | -3.9% | 0.24% | +42.9% |
| HSKA | Buy | HESKA CORP | $25,105,000 | +100.7% | 181,566 | +164.8% | 0.24% | +129.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,093,000 | -6.2% | 49,208 | -7.6% | 0.24% | +7.2% |
| NSP | Sell | INSPERITY INC | $24,531,000 | -70.9% | 244,292 | -65.8% | 0.23% | -66.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,448,000 | -20.8% | 116,763 | -6.7% | 0.23% | -9.7% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetf fixed | $24,041,000 | -4.0% | 797,941 | -1.4% | 0.23% | +9.6% |
| DPZ | New | DOMINO'S PIZZA | $24,061,000 | – | 59,121 | +100.0% | 0.23% | – |
| HUM | Sell | HUMANA INC | $23,893,000 | -11.9% | 54,909 | -6.1% | 0.23% | +0.9% |
| DIS | Buy | WALT DISNEY CO/THE | $23,679,000 | +45.4% | 172,646 | +64.2% | 0.23% | +66.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $23,519,000 | -17.3% | 310,181 | -6.9% | 0.22% | -5.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $23,433,000 | -24.4% | 357,398 | -6.3% | 0.22% | -13.9% |
| ADI | Sell | ANALOG DEVICES INC | $23,094,000 | -12.6% | 139,821 | -7.0% | 0.22% | -0.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $22,927,000 | +28.1% | 254,033 | -4.0% | 0.22% | +46.3% |
| PSA | Sell | PUBLIC STORAGE INC | $20,829,000 | -5.2% | 53,373 | -9.0% | 0.20% | +8.2% |
| KR | Sell | KROGER CO | $20,592,000 | +20.9% | 358,957 | -4.6% | 0.20% | +38.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $20,320,000 | +10.7% | 81,784 | -5.0% | 0.19% | +26.8% |
| HSY | Sell | HERSHEY CO/THE | $20,379,000 | +7.6% | 94,079 | -3.9% | 0.19% | +22.8% |
| TRV | New | TRAVELLERS COS INC | $19,891,000 | – | 108,862 | +100.0% | 0.19% | – |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $19,617,000 | +16.3% | 425,262 | +24.7% | 0.19% | +32.6% |
| VMC | Sell | VULCAN MATERIALS CO | $19,378,000 | -14.5% | 105,498 | -3.3% | 0.18% | -2.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,188,000 | -15.2% | 167,718 | -3.4% | 0.18% | -3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,113,000 | +1.4% | 431,583 | -2.7% | 0.18% | +15.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $18,440,000 | -16.5% | 47,914 | -4.4% | 0.18% | -4.3% |
| ALL | Sell | ALLSTATE CORPORATION | $18,363,000 | +13.0% | 132,580 | -4.1% | 0.18% | +28.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $18,383,000 | -9.1% | 138,745 | -4.4% | 0.18% | +3.6% |
| KHC | Sell | KRAFT HEINZ CO/THE | $18,238,000 | +0.3% | 463,034 | -8.6% | 0.17% | +14.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,939,000 | -13.6% | 74,071 | -3.0% | 0.17% | -1.2% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf equity | $17,695,000 | -5.0% | 224,304 | -2.7% | 0.17% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $17,743,000 | -5.1% | 262,014 | -5.6% | 0.17% | +8.3% |
| NVDA | Sell | NVIDIA CORP | $17,670,000 | -49.2% | 64,762 | -45.2% | 0.17% | -42.1% |
| XOM | Sell | EXXON MOBIL CORP | $16,921,000 | -58.5% | 204,905 | -69.3% | 0.16% | -52.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,759,000 | -20.6% | 136,079 | -7.9% | 0.16% | -9.1% |
| EMLC | VANECK VECTORS J.P. MORGANetf fixed | $16,436,000 | -5.6% | 609,000 | 0.0% | 0.16% | +8.3% | |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $16,364,000 | -5.8% | 101,504 | -19.7% | 0.16% | +7.6% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDetf fixed | $16,151,000 | -9.3% | 158,550 | -4.4% | 0.15% | +3.4% |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPetf fixed | $15,821,000 | -5.9% | 317,516 | +2.1% | 0.15% | +7.9% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREST | $15,663,000 | – | 70,687 | +100.0% | 0.15% | – |
| TSN | Sell | TYSON FOODS INC -CL A | $15,634,000 | -1.0% | 174,436 | -3.7% | 0.15% | +12.9% |
| SWCH | Sell | SWITCH INC - A | $15,504,000 | -10.1% | 503,064 | -16.5% | 0.15% | +2.8% |
| SUI | Sell | SUN COMMUNITIES | $15,371,000 | -18.4% | 87,699 | -2.3% | 0.15% | -7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,162,000 | -5.3% | 352,306 | -4.2% | 0.14% | +7.5% |
| SPY | Sell | S & P 500 DEPOSITORY RECEIPTetf equity | $15,094,000 | -17.2% | 33,422 | -12.9% | 0.14% | -5.3% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $15,022,000 | -22.4% | 418,734 | -17.5% | 0.14% | -11.2% |
| CMI | Sell | CUMMINS INC | $14,748,000 | -13.3% | 71,908 | -7.8% | 0.14% | -1.4% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USetf equity | $14,675,000 | -6.7% | 189,188 | -2.7% | 0.14% | +6.9% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE | $14,565,000 | +1.4% | 1,020,083 | +14.4% | 0.14% | +15.8% |
| MELI | Buy | MERCADOLIBRE INC | $14,492,000 | +47.2% | 12,185 | +66.9% | 0.14% | +68.3% |
| SHM | Buy | SPDR NUVEEN BBG SHORT TERM MUetf fixed | $14,235,000 | +64.3% | 300,767 | +70.8% | 0.14% | +88.9% |
| IFF | Sell | INTERNATIONAL FLVRS & FRAGRANC | $14,144,000 | -15.2% | 107,700 | -2.7% | 0.14% | -2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,166,000 | -17.5% | 46,964 | -1.7% | 0.14% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $14,195,000 | -64.2% | 141,968 | -74.2% | 0.14% | -59.2% |
| BHP | New | BHP GROUP LTD | $13,917,000 | – | 180,161 | +100.0% | 0.13% | – |
| GWW | Sell | WW GRAINGER INC | $13,728,000 | -3.9% | 26,617 | -3.4% | 0.13% | +10.1% |
| CGNX | New | COGNEX CORP | $13,797,000 | – | 178,854 | +100.0% | 0.13% | – |
| DRE | Sell | DUKE RLTY INVTS INC | $13,348,000 | -14.1% | 229,945 | -2.9% | 0.13% | -2.3% |
| INVH | Sell | INVITATION HOMES INC | $13,030,000 | -38.2% | 324,336 | -30.3% | 0.12% | -29.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALITY IN | $12,876,000 | -10.3% | 172,649 | -2.4% | 0.12% | +2.5% |
| CDW | Sell | CDW CORP/DE | $12,581,000 | -13.5% | 70,339 | -0.9% | 0.12% | -0.8% |
| HIG | Sell | HARTFORD FINL SVCS | $12,589,000 | -0.0% | 175,318 | -3.9% | 0.12% | +14.3% |
| BBY | Sell | BEST BUY INC | $12,531,000 | -13.7% | 137,865 | -3.5% | 0.12% | -1.7% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetf fixed | $11,836,000 | -9.6% | 147,221 | +0.6% | 0.11% | +3.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $11,829,000 | +22.4% | 47,632 | +24.5% | 0.11% | +39.5% |
| CCJ | Sell | CAMECO CORP | $11,859,000 | -64.4% | 407,588 | -73.3% | 0.11% | -59.4% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $11,800,000 | -19.6% | 202,112 | -16.4% | 0.11% | -8.2% |
| New | SHELL PLC- ADR | $11,761,000 | – | 214,127 | +100.0% | 0.11% | – | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $11,781,000 | +12.5% | 86,657 | -5.7% | 0.11% | +28.7% |
| UDR | Sell | UDR INC | $11,702,000 | -6.6% | 204,000 | -2.3% | 0.11% | +5.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $11,328,000 | +4.6% | 281,210 | +4.5% | 0.11% | +20.0% |
| RF | Sell | REGIONS FINANCIAL CORP. | $11,024,000 | -3.4% | 495,283 | -5.4% | 0.10% | +10.5% |
| LSI | Buy | LIFE STORAGE INC | $10,982,000 | +31.9% | 78,216 | +43.9% | 0.10% | +52.2% |
| GRMN | Sell | GARMIN LTD | $11,014,000 | -15.3% | 92,867 | -2.8% | 0.10% | -3.7% |
| GPC | Sell | GENUINE PARTS CO | $10,881,000 | -12.9% | 86,350 | -3.1% | 0.10% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $10,720,000 | +9.5% | 191,556 | +12.1% | 0.10% | +24.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $10,610,000 | +36.9% | 102,955 | -6.0% | 0.10% | +55.4% |
| BP | Sell | BP PLC-SPONS ADR | $10,652,000 | -75.3% | 362,388 | -77.7% | 0.10% | -71.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,454,000 | -1.3% | 50,856 | +8.9% | 0.10% | +13.6% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf fixed | $10,488,000 | -4.4% | 134,308 | -0.5% | 0.10% | +8.7% |
| NTAP | Sell | NETAPP INC | $10,328,000 | -11.9% | 124,452 | -2.4% | 0.10% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $10,174,000 | -14.8% | 133,055 | -2.3% | 0.10% | -3.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $10,103,000 | -5.1% | 29,250 | -3.2% | 0.10% | +7.9% |
| OMC | Sell | OMNICOM GROUP | $10,063,000 | +11.0% | 118,567 | -4.2% | 0.10% | +26.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $10,041,000 | +6.5% | 558,815 | -4.3% | 0.10% | +21.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,992,000 | -23.7% | 73,017 | -3.6% | 0.10% | -12.8% |
| TTE | New | TOTALENERGIES SE SPON ADR | $10,020,000 | – | 198,282 | +100.0% | 0.10% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $9,622,000 | -18.1% | 61,805 | -3.9% | 0.09% | -6.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $9,412,000 | -26.2% | 44,940 | -19.1% | 0.09% | -15.1% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetf fixed | $9,247,000 | -4.9% | 112,373 | +0.5% | 0.09% | +8.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $9,208,000 | -35.7% | 64,945 | -19.8% | 0.09% | -26.7% |
| RIO | Sell | RIO TINTO PLC - SPON ADR | $9,272,000 | +9.3% | 115,329 | -9.0% | 0.09% | +23.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $9,223,000 | -3.2% | 85,634 | -3.2% | 0.09% | +11.4% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM WI | $9,026,000 | -5.2% | 66,663 | -5.0% | 0.09% | +7.5% |
| WELL | Buy | WELLTOWER INC. | $8,972,000 | +24.5% | 93,329 | +11.1% | 0.08% | +41.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf fixed | $8,796,000 | +3.5% | 238,838 | -2.1% | 0.08% | +18.3% |
| STNE | Buy | STONECO LTD-A | $8,857,000 | -24.2% | 757,071 | +9.2% | 0.08% | -14.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM Cetf fixed | $8,801,000 | -6.6% | 102,292 | +0.7% | 0.08% | +6.3% |
| CAG | Sell | CONAGRA BRAND INC. | $8,736,000 | -5.6% | 260,264 | -4.0% | 0.08% | +7.8% |
| EMN | Sell | EASTMAN CHEM CO | $8,686,000 | -9.1% | 77,521 | -1.9% | 0.08% | +3.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $8,628,000 | -7.8% | 40,601 | -1.9% | 0.08% | +5.1% |
| SNY | Sell | SANOFI-AVENTIS-ADR | $8,369,000 | -10.1% | 163,015 | -12.3% | 0.08% | +2.6% |
| CLX | Sell | CLOROX COMPANY | $8,442,000 | -23.2% | 60,732 | -3.7% | 0.08% | -13.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $8,345,000 | -5.2% | 50,218 | +1.9% | 0.08% | +8.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $8,294,000 | -8.3% | 567,343 | -3.3% | 0.08% | +3.9% |
| VO | Sell | VANGUARD ETF MIDCAPetf equity | $8,298,000 | -8.5% | 34,890 | -2.0% | 0.08% | +3.9% |
| STLD | Sell | STEEL DYNAMICS INC | $8,212,000 | +23.5% | 98,448 | -8.1% | 0.08% | +39.3% |
| VAC | New | MARRIOTT VACATIONS WORLD | $8,160,000 | – | 51,752 | +100.0% | 0.08% | – |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADR | $8,182,000 | +24.8% | 585,318 | -9.7% | 0.08% | +41.8% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetf equity | $8,228,000 | -8.9% | 251,417 | -1.8% | 0.08% | +4.0% |
| TRNO | Buy | TERRENO REALTY CORP | $7,663,000 | +18.5% | 103,499 | +36.4% | 0.07% | +35.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $7,663,000 | +56.8% | 84,869 | +45.5% | 0.07% | +78.0% |
| CPB | Sell | CAMPBELL SOUP CO | $7,516,000 | -2.0% | 168,666 | -4.5% | 0.07% | +12.5% |
| VLRS | New | CONTROLADORA VUELA CIA DE AV | $7,336,000 | – | 403,437 | +100.0% | 0.07% | – |
| BG | Sell | BUNGE LIMITED | $7,325,000 | +11.3% | 66,115 | -6.3% | 0.07% | +27.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATEetf fixed | $7,221,000 | -2.2% | 211,451 | +3.5% | 0.07% | +11.3% |
| KRC | Sell | KILROY REALTY CORP | $7,289,000 | +9.4% | 95,408 | -4.8% | 0.07% | +23.2% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYetf fixed | $7,001,000 | -2.7% | 236,132 | -0.2% | 0.07% | +11.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $7,015,000 | -56.0% | 175,268 | -52.0% | 0.07% | -49.6% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $6,806,000 | +1.2% | 161,455 | -10.2% | 0.06% | +16.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf equity | $6,703,000 | -5.6% | 61,856 | +1.1% | 0.06% | +8.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $6,648,000 | +8.6% | 42,588 | -5.3% | 0.06% | +23.5% |
| FNF | Sell | FNF GROUP | $6,499,000 | -12.0% | 133,080 | -6.0% | 0.06% | 0.0% |
| SHOP | New | SHOPIFY INC | $6,305,000 | – | 9,330 | +100.0% | 0.06% | – |
| CMA | Sell | COMERICA INC | $6,180,000 | -2.0% | 68,352 | -5.7% | 0.06% | +11.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $6,189,000 | +2.7% | 103,691 | -7.6% | 0.06% | +18.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,862,000 | +3.7% | 19,453 | -5.8% | 0.06% | +19.1% |
| HMC | Sell | HONDA MOTOR CO LTD -SPONS ADR | $5,640,000 | -8.7% | 199,595 | -8.1% | 0.05% | +3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $5,687,000 | +5.5% | 31,024 | -6.7% | 0.05% | +20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,564,000 | -4.1% | 63,344 | -7.5% | 0.05% | +10.4% |
| VTR | Sell | VENTAS INC | $5,584,000 | +16.8% | 90,445 | -3.3% | 0.05% | +32.5% |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $5,427,000 | – | 205,333 | +100.0% | 0.05% | – |
| SNA | Sell | SNAP-ON INC | $5,064,000 | -9.9% | 24,648 | -5.5% | 0.05% | +2.1% |
| AOS | Sell | SMITH (A.O.) CORP | $4,892,000 | -29.5% | 76,582 | -5.3% | 0.05% | -19.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $4,819,000 | -23.6% | 59,178 | -5.3% | 0.05% | -13.2% |
| HUBB | Sell | HUBBELL INC | $4,796,000 | -17.4% | 26,104 | -6.4% | 0.05% | -4.2% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $4,801,000 | +1.4% | 339,701 | -3.7% | 0.05% | +15.0% |
| WSM | Sell | WILLIAMS - SONOMA INC | $4,721,000 | -21.3% | 32,567 | -8.2% | 0.04% | -10.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,723,000 | -30.7% | 27,345 | -5.9% | 0.04% | -21.1% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,483,000 | -8.6% | 27,265 | +3.6% | 0.04% | +4.9% |
| EQR | New | EQUITY RESIDENTIAL | $4,256,000 | – | 47,344 | +100.0% | 0.04% | – |
| PLYA | New | PLAYA HOTELS AND RESORTS | $4,283,000 | – | 495,330 | +100.0% | 0.04% | – |
| GTY | Sell | GETTY REALTY CORP | $4,314,000 | -13.3% | 150,769 | -2.8% | 0.04% | -2.4% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $4,204,000 | -10.4% | 134,219 | -4.5% | 0.04% | +2.6% |
| TAK | Sell | TAKEDA PHARMACEUTIC - SP ADR | $4,172,000 | -4.1% | 291,402 | -8.7% | 0.04% | +11.1% |
| CRH | Sell | CRH PLC -SPONSORED ADR | $4,071,000 | -30.5% | 101,629 | -8.5% | 0.04% | -20.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $3,855,000 | -45.1% | 91,388 | -38.5% | 0.04% | -37.3% |
| ADC | Sell | AGREE REALTY CORP | $3,745,000 | -10.0% | 56,452 | -3.2% | 0.04% | +2.9% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf equity | $3,745,000 | +14.3% | 33,368 | +14.1% | 0.04% | +33.3% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSE | $3,793,000 | +10.3% | 118,725 | +0.0% | 0.04% | +24.1% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Eetf fixed | $3,422,000 | +1420.9% | 62,762 | +1509.7% | 0.03% | +1550.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC -CL A | $3,206,000 | -17.7% | 49,864 | +3.6% | 0.03% | -6.1% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $3,287,000 | -10.8% | 67,626 | +2.6% | 0.03% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,259,000 | -18.7% | 168,914 | -3.8% | 0.03% | -6.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,220,000 | -30.7% | 93,843 | -27.1% | 0.03% | -20.5% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR - NY A | $2,708,000 | -23.6% | 88,717 | -7.8% | 0.03% | -13.3% |
| PKX | Buy | POSCO HOLDINGS- SPON ADR | $2,432,000 | +3.8% | 41,034 | +2.0% | 0.02% | +15.0% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGHetf fixed | $2,196,000 | +0.5% | 21,432 | +6.5% | 0.02% | +16.7% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $2,051,000 | -6.2% | 64,298 | +1.8% | 0.02% | +11.1% |
| Buy | SK TELECOM CO LTD-ADR | $1,892,000 | -3.7% | 73,838 | +0.3% | 0.02% | +12.5% | |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MSetf equity | $1,746,000 | +25.7% | 17,233 | +33.9% | 0.02% | +41.7% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,745,000 | -6.2% | 33,282 | -1.3% | 0.02% | +6.2% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INetf equity | $1,831,000 | +6.7% | 27,092 | +6.0% | 0.02% | +21.4% |
| SMIN | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $1,703,000 | -7.0% | 30,345 | 0.0% | 0.02% | +6.7% | |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDetf fixed | $1,549,000 | -11.7% | 16,543 | -0.3% | 0.02% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDetf fixed | $1,464,000 | +0.3% | 37,689 | +6.3% | 0.01% | +16.7% |
| GRFS | Buy | GRIFOLS SA-ADR | $1,481,000 | +4.5% | 126,838 | +0.5% | 0.01% | +16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $829,000 | -98.2% | 13,543 | -98.5% | 0.01% | -97.9% |
| OGN | Sell | ORGANON & CO | $728,000 | -23.0% | 20,860 | -32.8% | 0.01% | -12.5% |
| EAGG | Buy | ISHARES ESG US AGGREGATE BONDetf fixed | $787,000 | +17.6% | 15,241 | +25.6% | 0.01% | +16.7% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFetf equity | $595,000 | -7.5% | 6,686 | -1.1% | 0.01% | +20.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $544,000 | +12.6% | 7,390 | +21.3% | 0.01% | +25.0% |
| SUSC | Buy | ISHARES ESG USD CORPATE BOetf fixed | $444,000 | +20.7% | 17,696 | +31.2% | 0.00% | +33.3% |
| ESGE | New | ISHARES ESG MSCI EM ETFetf equity | $286,000 | – | 7,807 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS | $301,000 | -51.1% | 23,007 | -32.5% | 0.00% | -40.0% | |
| H | Sell | HYATT HOTEL | $357,000 | -99.6% | 3,749 | -99.6% | 0.00% | -99.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf fixed | $276,000 | -3.5% | 2,824 | +7.5% | 0.00% | +50.0% |
| MLPA | Exit | GLOBAL X MLP ETFetf equity | $0 | – | -20,890 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -36,506 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -30,647 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -128,490 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,261 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BNDetf fixed | $0 | – | -85,660 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -312,998 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE -TERM Tetf fixed | $0 | – | -113,244 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -31,829 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -3,611 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -81,118 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC | $0 | – | -186,828 | -100.0% | -0.09% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -91,496 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -679,326 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -32,447 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -172,230 | -100.0% | -0.25% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -328,940 | -100.0% | -0.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -55,482 | -100.0% | -0.26% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR B | $0 | – | -791,621 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -234,369 | -100.0% | -0.33% | – |
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 2022-04-19
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.