$8.66 Billion is the total value of Manning & Napier Group, LLC's 612 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $300,782,000 | -14.7% | 2,831,972 | +2518.1% | 3.47% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $286,435,000 | -4.8% | 1,613,631 | -4.9% | 3.31% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $252,744,000 | -17.0% | 984,094 | -0.4% | 2.92% | +0.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $214,844,000 | -15.1% | 681,012 | -3.9% | 2.48% | +2.9% |
| V | Sell | VISA INC - CLASS A SHARES | $202,324,000 | -13.8% | 1,027,609 | -3.0% | 2.34% | +4.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $183,065,000 | -3.3% | 2,948,406 | -2.2% | 2.12% | +17.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $180,690,000 | -9.9% | 564,575 | -3.1% | 2.09% | +9.3% |
| FB | Sell | META PLATFORMS INC | $170,078,000 | -28.0% | 1,054,756 | -0.7% | 1.96% | -12.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $167,838,000 | +21.0% | 358,225 | +40.9% | 1.94% | +46.8% |
| UL | Sell | UNILEVER PLC - ADR | $153,371,000 | -2.0% | 3,346,541 | -2.6% | 1.77% | +18.9% |
| NVS | Sell | NOVARTIS AG- REG | $152,400,000 | -5.4% | 1,802,933 | -1.8% | 1.76% | +14.7% |
| NOW | Buy | SERVICENOW INC | $149,033,000 | -14.4% | 313,414 | +0.3% | 1.72% | +3.9% |
| FMC | Sell | FMC CORP | $142,156,000 | -23.6% | 1,328,444 | -6.1% | 1.64% | -7.4% |
| KO | Sell | COCA COLA CO/THE | $140,000,000 | +0.9% | 2,225,440 | -0.5% | 1.62% | +22.4% |
| CRM | Buy | SALESFORCE INC | $138,551,000 | +4.0% | 839,509 | +33.8% | 1.60% | +26.1% |
| MDT | Buy | MEDTRONIC INC | $135,615,000 | -3.0% | 1,511,051 | +20.0% | 1.57% | +17.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $125,611,000 | -22.0% | 57,640 | -0.5% | 1.45% | -5.4% |
| EQIX | Buy | EQUINIX INC | $116,641,000 | +8.0% | 177,533 | +21.9% | 1.35% | +30.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $115,922,000 | -4.5% | 1,659,835 | +58.1% | 1.34% | +15.8% |
| MCO | Sell | MOODY'S CORPORATION | $113,429,000 | -19.6% | 417,074 | -0.3% | 1.31% | -2.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $112,207,000 | -16.6% | 997,672 | -0.5% | 1.30% | +1.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $105,276,000 | -8.1% | 5,135,515 | -10.2% | 1.22% | +11.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $100,292,000 | -27.1% | 1,066,493 | +2.4% | 1.16% | -11.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $95,666,000 | +254.1% | 199,903 | +230.8% | 1.10% | +330.0% |
| DLTR | Sell | DOLLAR TREE STORES INC | $92,280,000 | -8.2% | 592,120 | -5.7% | 1.07% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $90,912,000 | +23.0% | 498,047 | +44.5% | 1.05% | +49.1% |
| LULU | Sell | LULULEMON - ADR | $87,613,000 | -26.2% | 321,389 | -1.1% | 1.01% | -10.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $87,037,000 | +328.3% | 360,107 | +340.3% | 1.00% | +418.0% |
| ALC | Sell | ALCON INC | $84,616,000 | -46.9% | 1,210,737 | -39.7% | 0.98% | -35.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $82,989,000 | -6.1% | 365,129 | +17.8% | 0.96% | +13.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $82,627,000 | -9.9% | 733,764 | +9.0% | 0.95% | +9.2% |
| EA | Buy | ELECTRONIC ARTS | $80,207,000 | -1.7% | 659,332 | +2.2% | 0.93% | +19.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf equity | $79,718,000 | -5.7% | 229,817 | +12.9% | 0.92% | +14.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $78,902,000 | -56.5% | 280,007 | -59.7% | 0.91% | -47.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $78,427,000 | -40.4% | 946,401 | -44.5% | 0.91% | -27.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $76,900,000 | -10.4% | 141,550 | -2.6% | 0.89% | +8.7% |
| DG | Sell | DOLLAR GENERAL CORP | $74,946,000 | -25.8% | 305,362 | -32.7% | 0.87% | -9.9% |
| BLK | Buy | BLACKROCK INC | $72,747,000 | -20.1% | 119,447 | +0.3% | 0.84% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $72,214,000 | -17.5% | 883,375 | +5.2% | 0.83% | 0.0% |
| SE | Buy | SEA LTD - ADR | $70,566,000 | -30.1% | 1,055,439 | +25.2% | 0.82% | -15.3% |
| ATVI | Sell | ACTIVISION INC | $67,641,000 | -5.3% | 868,772 | -2.6% | 0.78% | +14.9% |
| CPRT | Sell | COPART INC | $64,779,000 | -14.6% | 596,175 | -1.4% | 0.75% | +3.5% |
| FDX | Sell | FEDEX CORPORATION | $63,572,000 | -4.2% | 280,421 | -2.3% | 0.73% | +16.1% |
| SGEN | Sell | SEAGEN INC | $62,982,000 | -54.3% | 355,961 | -62.8% | 0.73% | -44.6% |
| PG | Sell | PROCTER & GAMBLE CO | $62,714,000 | -17.9% | 436,161 | -12.8% | 0.72% | -0.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $60,692,000 | -33.8% | 173,048 | +3.3% | 0.70% | -19.7% |
| NKE | New | NIKE INC CLASS B | $59,964,000 | – | 586,757 | +100.0% | 0.69% | – |
| SONY | Buy | SONY CORP SPONSORED ADR | $59,674,000 | -17.4% | 729,800 | +3.7% | 0.69% | +0.1% |
| SPGI | Sell | S&P GLOBAL INC | $58,044,000 | -18.8% | 172,211 | -1.2% | 0.67% | -1.6% |
| WMT | Sell | WAL MART STORES | $56,619,000 | -27.0% | 465,710 | -10.6% | 0.65% | -11.5% |
| HD | Sell | HOME DEPOT INC | $56,029,000 | -19.8% | 204,290 | -12.5% | 0.65% | -2.7% |
| RYAAY | Buy | RYANAIR HOLDINGS - ADR | $54,746,000 | -22.0% | 814,088 | +1.0% | 0.63% | -5.5% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $50,972,000 | -60.4% | 854,264 | -47.3% | 0.59% | -52.0% |
| MRK | Sell | MERCK & CO INC | $49,728,000 | -8.7% | 545,447 | -17.8% | 0.57% | +10.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $45,941,000 | -7.2% | 197,129 | -8.2% | 0.53% | +12.7% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $44,772,000 | +16.9% | 420,957 | +20.5% | 0.52% | +41.6% |
| PFE | New | PFIZER INC | $41,372,000 | – | 789,126 | +100.0% | 0.48% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $38,925,000 | -14.6% | 505,536 | -19.0% | 0.45% | +3.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $38,875,000 | -31.9% | 911,732 | -11.0% | 0.45% | -17.5% |
| CVX | New | CHEVRON CORP | $38,604,000 | – | 266,647 | +100.0% | 0.45% | – |
| CMCSA | Sell | COMCAST CORP-CL A | $38,526,000 | -21.5% | 981,844 | -6.4% | 0.44% | -4.9% |
| GOLD | Sell | BARRICK GOLD CORP | $37,587,000 | -41.1% | 2,124,849 | -18.3% | 0.43% | -28.6% |
| QCOM | Sell | QUALCOMM INC | $37,275,000 | -22.5% | 291,814 | -7.3% | 0.43% | -5.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf fixed | $37,129,000 | -21.8% | 493,348 | -17.3% | 0.43% | -5.1% |
| INTC | Buy | INTEL CORP | $36,392,000 | -21.8% | 972,842 | +3.6% | 0.42% | -5.2% |
| ZTS | Sell | ZOETIS INC | $35,752,000 | -10.2% | 208,002 | -1.5% | 0.41% | +9.0% |
| PLD | Buy | PROLOGIS | $35,666,000 | -26.7% | 303,167 | +0.5% | 0.41% | -11.2% |
| UNP | Sell | UNION PAC CORP | $35,109,000 | -33.4% | 164,621 | -14.7% | 0.41% | -19.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $31,057,000 | -20.9% | 178,692 | -11.4% | 0.36% | -4.0% |
| ABT | New | ABBOTT LABORATORIES | $30,107,000 | – | 277,110 | +100.0% | 0.35% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,836,000 | -21.3% | 69,396 | -19.2% | 0.34% | -4.4% |
| MCD | New | MCDONALDS CORP | $29,869,000 | – | 120,992 | +100.0% | 0.34% | – |
| SPTI | Sell | SPDR BARCLAYS CAPITAL INTEREetf fixed | $27,139,000 | -6.8% | 920,931 | -4.2% | 0.31% | +13.0% |
| C | Buy | CITIGROUP INC | $26,884,000 | -13.0% | 584,603 | +1.0% | 0.31% | +5.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf equity | $26,798,000 | -13.7% | 656,825 | +1.6% | 0.31% | +4.7% |
| CAT | Sell | CATERPILLAR INC | $26,226,000 | -33.4% | 146,714 | -17.0% | 0.30% | -19.2% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $25,261,000 | -14.7% | 1,114,339 | -5.3% | 0.29% | +3.5% |
| TXN | New | TEXAS INSTRUMENTS INC | $25,211,000 | – | 164,092 | +100.0% | 0.29% | – |
| CB | Sell | CHUBB LTD | $24,783,000 | -27.2% | 126,079 | -20.8% | 0.29% | -11.7% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $24,773,000 | -8.2% | 178,153 | +51.3% | 0.29% | +11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $24,572,000 | -24.9% | 116,994 | -18.7% | 0.28% | -9.0% |
| NSP | Sell | INSPERITY INC | $23,928,000 | -2.5% | 239,704 | -1.9% | 0.28% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $23,735,000 | -6.1% | 384,009 | -9.7% | 0.27% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $23,569,000 | +2.1% | 161,349 | +15.4% | 0.27% | +23.6% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECetf fixed | $23,456,000 | -7.4% | 490,620 | -3.0% | 0.27% | +12.4% |
| USIG | Sell | ISHARES BROAD USD INVESTMENTetf fixed | $23,414,000 | -13.7% | 459,377 | -6.8% | 0.27% | +4.7% |
| MELI | Buy | MERCADOLIBRE INC | $23,091,000 | +59.3% | 36,259 | +197.6% | 0.27% | +93.5% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetf fixed | $23,007,000 | -4.3% | 773,882 | -3.0% | 0.27% | +16.2% |
| DPZ | Sell | DOMINO'S PIZZA | $22,725,000 | -5.6% | 58,317 | -1.4% | 0.26% | +14.8% |
| EVRG | New | EVERGY INC | $22,507,000 | – | 344,967 | +100.0% | 0.26% | – |
| HUM | Sell | HUMANA INC | $22,456,000 | -6.0% | 47,978 | -12.6% | 0.26% | +13.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $22,458,000 | -39.8% | 222,073 | -0.6% | 0.26% | -27.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $22,278,000 | -18.8% | 343,821 | -1.0% | 0.26% | -1.5% |
| CVS | New | CVS HEALTH CORP | $22,197,000 | – | 239,568 | +100.0% | 0.26% | – |
| COP | Buy | CONOCOPHILLIPS | $22,098,000 | +55.7% | 246,068 | +73.3% | 0.26% | +88.9% |
| MMM | Sell | 3M CO | $22,107,000 | -18.9% | 170,839 | -6.7% | 0.26% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,836,000 | -13.0% | 42,515 | -13.6% | 0.25% | +5.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $21,330,000 | -9.3% | 266,174 | -14.2% | 0.25% | +9.8% |
| USB | Sell | U.S. BANCORP | $21,228,000 | -23.7% | 461,286 | -11.9% | 0.24% | -7.5% |
| WM | Sell | WASTE MANAGEMENT INC | $20,362,000 | -22.4% | 133,111 | -19.6% | 0.24% | -6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,826,000 | -25.7% | 89,613 | -19.0% | 0.23% | -9.8% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $19,093,000 | -2.7% | 458,421 | +7.8% | 0.22% | +18.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,964,000 | -22.4% | 104,064 | -10.9% | 0.22% | -6.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf fixed | $18,525,000 | – | 371,105 | +100.0% | 0.21% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,550,000 | -78.2% | 78,386 | -59.8% | 0.21% | -73.6% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE | $18,106,000 | +24.3% | 1,186,627 | +16.3% | 0.21% | +50.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,869,000 | -6.9% | 157,874 | -5.9% | 0.21% | +12.6% |
| ETN | Sell | EATON CORP PLC | $17,641,000 | -30.6% | 140,030 | -16.4% | 0.20% | -15.7% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDetf fixed | $17,235,000 | +6.7% | 176,797 | +11.5% | 0.20% | +29.2% |
| PSA | Buy | PUBLIC STORAGE INC | $17,109,000 | -17.9% | 54,723 | +2.5% | 0.20% | 0.0% |
| OKTA | New | OKTA INC | $16,745,000 | – | 185,254 | +100.0% | 0.19% | – |
| GIS | Sell | GENERAL MLS INC | $16,629,000 | -6.3% | 220,400 | -15.9% | 0.19% | +13.6% |
| EMR | Sell | EMERSON ELEC CO | $16,364,000 | -34.9% | 205,750 | -19.8% | 0.19% | -21.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $15,514,000 | -15.6% | 118,550 | -14.6% | 0.18% | +2.3% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf equity | $15,335,000 | -13.3% | 214,091 | -4.6% | 0.18% | +4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,145,000 | -20.8% | 406,397 | -5.8% | 0.18% | -3.8% |
| TRV | Sell | TRAVELLERS COS INC | $15,116,000 | -24.0% | 89,384 | -17.9% | 0.18% | -7.4% |
| EOG | New | EOG RESOURCES INC | $14,962,000 | – | 135,492 | +100.0% | 0.17% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPetf fixed | $14,832,000 | -6.3% | 322,092 | +1.4% | 0.17% | +13.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $14,820,000 | -35.4% | 190,987 | -24.8% | 0.17% | -21.6% |
| TJX | New | TJX COMPANIES INC | $14,793,000 | – | 264,887 | +100.0% | 0.17% | – |
| SUI | Buy | SUN COMMUNITIES | $14,414,000 | -6.2% | 90,464 | +3.2% | 0.17% | +14.4% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPTetf equity | $13,551,000 | -10.2% | 35,922 | +7.5% | 0.16% | +9.0% |
| ALL | Sell | ALLSTATE CORPORATION | $13,578,000 | -26.1% | 107,153 | -19.2% | 0.16% | -10.3% |
| HSKA | Sell | HESKA CORP | $13,473,000 | -46.3% | 142,583 | -21.5% | 0.16% | -34.7% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $13,454,000 | – | 60,314 | +100.0% | 0.16% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,386,000 | -25.4% | 63,870 | -13.8% | 0.16% | -9.4% |
| TGT | New | TARGET CORP | $13,279,000 | – | 94,035 | +100.0% | 0.15% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $13,140,000 | +29.2% | 186,480 | +40.2% | 0.15% | +56.7% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $13,070,000 | -13.0% | 419,075 | +0.1% | 0.15% | +5.6% |
| IFF | Sell | INTERNATIONAL FLVRS & FRAGRANC | $12,669,000 | -10.4% | 106,362 | -1.2% | 0.15% | +8.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $12,554,000 | -46.4% | 262,213 | -26.6% | 0.14% | -35.0% |
| TSN | Sell | TYSON FOODS INC -CL A | $12,508,000 | -20.0% | 145,354 | -16.7% | 0.14% | -3.4% |
| KR | Sell | KROGER CO | $12,382,000 | -39.9% | 261,625 | -27.1% | 0.14% | -27.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USetf equity | $12,268,000 | -16.4% | 174,735 | -7.6% | 0.14% | +1.4% |
| UDR | Buy | UDR INC | $12,187,000 | +4.1% | 264,727 | +29.8% | 0.14% | +27.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $12,215,000 | +32.7% | 94,092 | +44.9% | 0.14% | +60.2% |
| CMI | Sell | CUMMINS INC | $12,051,000 | -18.3% | 62,277 | -13.4% | 0.14% | -0.7% |
| INVH | Buy | INVITATION HOMES INC | $11,608,000 | -10.9% | 326,294 | +0.6% | 0.13% | +8.1% |
| MPC | New | MARATHON PETROLEUM CORP | $11,630,000 | – | 141,477 | +100.0% | 0.13% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $11,550,000 | -29.4% | 82,752 | -18.5% | 0.13% | -14.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $11,437,000 | -27.0% | 58,248 | -17.6% | 0.13% | -11.4% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetf fixed | $11,155,000 | -5.8% | 159,001 | +8.0% | 0.13% | +14.2% |
| NUE | Sell | NUCOR CORP | $10,962,000 | -56.5% | 105,005 | -38.1% | 0.13% | -47.1% |
| CDW | Sell | CDW CORP/DE | $10,835,000 | -13.9% | 68,773 | -2.2% | 0.12% | +4.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALITY IN | $10,767,000 | -16.4% | 186,981 | +8.3% | 0.12% | +0.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $10,688,000 | +13.6% | 61,195 | +36.2% | 0.12% | +36.7% |
| WELL | Buy | WELLTOWER INC. | $10,363,000 | +15.5% | 125,873 | +34.9% | 0.12% | +41.2% |
| TEL | New | TE CONNECTIVITY LIMITED | $10,281,000 | – | 90,872 | +100.0% | 0.12% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $10,250,000 | -32.4% | 305,089 | -13.4% | 0.12% | -18.1% |
| DVN | New | DEVON ENERGY CORPORATION | $10,239,000 | – | 185,818 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $10,094,000 | -42.9% | 66,595 | +2.8% | 0.12% | -30.4% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $10,135,000 | -14.1% | 202,136 | +0.0% | 0.12% | +4.5% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf fixed | $10,011,000 | -4.5% | 131,287 | -2.2% | 0.12% | +16.0% |
| DOW | New | DOW INC | $10,077,000 | – | 195,280 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,505,000 | – | 163,668 | +100.0% | 0.11% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,405,000 | -33.6% | 46,871 | -0.2% | 0.11% | -19.3% |
| PH | New | PARKER HANNIFIN CORP | $9,318,000 | – | 37,873 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,364,000 | – | 247,099 | +100.0% | 0.11% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,223,000 | -8.1% | 628,806 | +12.5% | 0.11% | +11.5% |
| GPC | Sell | GENUINE PARTS CO | $9,246,000 | -15.0% | 69,525 | -19.5% | 0.11% | +2.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $9,298,000 | -21.4% | 47,875 | +0.5% | 0.11% | -5.3% |
| IAU | Buy | ISHARES GOLD TRUSTetf fixed | $9,061,000 | +3.0% | 264,112 | +10.6% | 0.10% | +25.0% |
| GRMN | Sell | GARMIN LTD | $9,045,000 | -17.9% | 92,067 | -0.9% | 0.10% | -1.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $8,884,000 | +26.6% | 250,717 | +43.0% | 0.10% | +53.7% |
| RF | Sell | REGIONS FINANCIAL CORP. | $8,866,000 | -19.6% | 472,916 | -4.5% | 0.10% | -2.9% |
| BAX | New | BAXTER INTERNATIONAL INC | $8,871,000 | – | 138,120 | +100.0% | 0.10% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $8,798,000 | -25.3% | 73,956 | -14.7% | 0.10% | -8.9% |
| TT | New | TRANE TECHNOLOGIES | $8,720,000 | – | 67,157 | +100.0% | 0.10% | – |
| BHP | Sell | BHP GROUP LTD | $8,586,000 | -38.3% | 152,845 | -15.2% | 0.10% | -25.6% |
| LYB | New | LYONDELLBASELL INDU-CL A | $8,472,000 | – | 96,881 | +100.0% | 0.10% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf equity | $8,261,000 | -4.3% | 46,913 | +15.5% | 0.10% | +15.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM Cetf fixed | $8,185,000 | -7.0% | 102,297 | +0.0% | 0.10% | +13.1% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetf fixed | $8,168,000 | -11.7% | 110,973 | -1.2% | 0.09% | +6.8% |
| SNY | Sell | SANOFI-AVENTIS-ADR | $8,064,000 | -3.6% | 161,200 | -1.1% | 0.09% | +16.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $8,024,000 | -16.6% | 56,297 | -8.9% | 0.09% | +1.1% |
| Sell | SHELL PLC- ADR | $7,984,000 | -32.1% | 152,696 | -28.7% | 0.09% | -17.9% | |
| PPG | New | PPG INDUSTRIES INC | $7,928,000 | – | 69,345 | +100.0% | 0.09% | – |
| DRE | Sell | DUKE RLTY INVTS INC | $7,768,000 | -41.8% | 141,392 | -38.5% | 0.09% | -29.1% |
| AMT | Sell | AMERICAN TOWER REIT INC | $7,805,000 | -92.8% | 30,543 | -92.9% | 0.09% | -91.3% |
| CGNX | Buy | COGNEX CORP | $7,795,000 | -43.5% | 183,347 | +2.5% | 0.09% | -31.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $7,683,000 | -32.2% | 262,886 | -6.5% | 0.09% | -17.6% |
| LSI | Sell | LIFE STORAGE INC | $7,586,000 | -30.9% | 67,940 | -13.1% | 0.09% | -16.2% |
| NTAP | Sell | NETAPP INC | $7,537,000 | -27.0% | 115,544 | -7.2% | 0.09% | -11.2% |
| EBAY | New | EBAY INC | $7,542,000 | – | 181,014 | +100.0% | 0.09% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $7,416,000 | – | 272,674 | +100.0% | 0.09% | – |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetf equity | $7,378,000 | -10.3% | 265,716 | +5.7% | 0.08% | +9.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,386,000 | -29.3% | 43,423 | -14.6% | 0.08% | -15.0% |
| BBY | Sell | BEST BUY INC | $7,193,000 | -42.6% | 110,344 | -20.0% | 0.08% | -30.3% |
| ROST | New | ROSS STORES INC | $7,117,000 | – | 101,353 | +100.0% | 0.08% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $6,886,000 | +1.2% | 160,488 | -0.6% | 0.08% | +23.1% |
| VO | Buy | VANGUARD ETF MIDCAPetf equity | $6,883,000 | -17.1% | 34,945 | +0.2% | 0.08% | +1.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEetf fixed | $6,765,000 | -6.3% | 207,331 | -1.9% | 0.08% | +13.0% |
| TRNO | Buy | TERRENO REALTY CORP | $6,678,000 | -12.9% | 119,840 | +15.8% | 0.08% | +5.5% |
| TTE | Sell | TOTALENERGIES SE SPON ADR | $6,541,000 | -34.7% | 124,267 | -37.3% | 0.08% | -20.0% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYetf fixed | $6,402,000 | -8.6% | 217,397 | -7.9% | 0.07% | +10.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,192,000 | -38.0% | 46,570 | -36.2% | 0.07% | -24.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $6,200,000 | -25.7% | 46,112 | -8.2% | 0.07% | -8.9% |
| CCJ | Sell | CAMECO CORP | $6,121,000 | -48.4% | 291,261 | -28.5% | 0.07% | -37.2% |
| CAG | Sell | CONAGRA BRAND INC. | $6,085,000 | -30.3% | 177,755 | -31.7% | 0.07% | -15.7% |
| CTRE | Buy | CARETRUST REIT INC | $5,983,000 | +83.6% | 324,559 | +92.1% | 0.07% | +122.6% |
| SMIN | Buy | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $5,985,000 | +251.4% | 122,645 | +304.2% | 0.07% | +331.2% |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $5,999,000 | – | 142,725 | +100.0% | 0.07% | – |
| STNE | Buy | STONECO LTD-A | $5,982,000 | -32.5% | 777,005 | +2.6% | 0.07% | -17.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $5,900,000 | -41.6% | 22,568 | -22.8% | 0.07% | -29.2% |
| CPB | Sell | CAMPBELL SOUP CO | $5,728,000 | -23.8% | 119,227 | -29.3% | 0.07% | -8.3% |
| VTR | Buy | VENTAS INC | $5,585,000 | +0.0% | 108,635 | +20.1% | 0.06% | +22.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $5,574,000 | -39.6% | 54,997 | -35.8% | 0.06% | -27.3% |
| LEN | New | LENNAR CORP | $5,414,000 | – | 76,736 | +100.0% | 0.06% | – |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADR | $5,449,000 | -33.4% | 512,632 | -12.4% | 0.06% | -19.2% |
| COG | New | COTERRA ENERGY INC | $5,410,000 | – | 209,811 | +100.0% | 0.06% | – |
| SAP | New | SAP AG-SPONSORED ADR | $5,327,000 | – | 58,724 | +100.0% | 0.06% | – |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM WI | $5,270,000 | -41.6% | 41,181 | -38.2% | 0.06% | -29.1% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $5,248,000 | – | 27,075 | +100.0% | 0.06% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,173,000 | -22.2% | 37,629 | -11.6% | 0.06% | -4.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,225,000 | – | 43,134 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP | $5,228,000 | -48.0% | 82,192 | -30.7% | 0.06% | -37.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $5,040,000 | -18.6% | 98,438 | -5.1% | 0.06% | -1.7% |
| STLD | Sell | STEEL DYNAMICS INC | $4,975,000 | -39.4% | 75,223 | -23.6% | 0.06% | -26.9% |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $4,902,000 | – | 28,153 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $4,741,000 | – | 40,783 | +100.0% | 0.06% | – |
| BG | Sell | BUNGE LIMITED | $4,781,000 | -34.7% | 52,735 | -20.2% | 0.06% | -21.4% |
| EMN | Sell | EASTMAN CHEM CO | $4,703,000 | -45.9% | 52,402 | -32.4% | 0.05% | -34.9% |
| BP | Sell | BP PLC-SPONS ADR | $4,690,000 | -56.0% | 165,445 | -54.3% | 0.05% | -46.5% |
| SHOP | Buy | SHOPIFY INC | $4,519,000 | -28.3% | 144,700 | +1450.9% | 0.05% | -13.3% |
| VFC | New | VF CORP | $4,418,000 | – | 100,039 | +100.0% | 0.05% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,354,000 | -19.8% | 210,110 | +2.3% | 0.05% | -3.8% |
| KEY | New | KEYCORP | $4,291,000 | – | 249,077 | +100.0% | 0.05% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $4,276,000 | +10.9% | 118,118 | +29.2% | 0.05% | +32.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $4,228,000 | – | 40,332 | +100.0% | 0.05% | – |
| HMC | Sell | HONDA MOTOR CO LTD -SPONS ADR | $4,209,000 | -25.4% | 174,325 | -12.7% | 0.05% | -9.3% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AV | $4,135,000 | -43.6% | 402,751 | -0.2% | 0.05% | -31.4% |
| TAK | Buy | TAKEDA PHARMACEUTIC - SP ADR | $4,138,000 | -0.8% | 294,799 | +1.2% | 0.05% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,050,000 | -9.7% | 26,996 | -1.0% | 0.05% | +9.3% |
| ADC | Buy | AGREE REALTY CORP | $4,100,000 | +9.5% | 56,858 | +0.7% | 0.05% | +30.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,108,000 | – | 44,362 | +100.0% | 0.05% | – |
| GTY | Buy | GETTY REALTY CORP | $4,023,000 | -6.7% | 151,898 | +0.7% | 0.05% | +12.2% |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $3,995,000 | – | 161,915 | +100.0% | 0.05% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $3,740,000 | -54.2% | 32,199 | -37.8% | 0.04% | -44.9% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $3,523,000 | – | 65,632 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf equity | $3,427,000 | -8.5% | 33,706 | +1.0% | 0.04% | +11.1% |
| SU | New | SUNCOR ENERGY INC | $3,329,000 | – | 94,930 | +100.0% | 0.04% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $3,304,000 | -31.2% | 342,845 | +0.9% | 0.04% | -17.4% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Eetf fixed | $3,096,000 | -9.5% | 58,863 | -6.2% | 0.04% | +9.1% |
| CRH | Sell | CRH PLC -SPONSORED ADR | $2,945,000 | -27.7% | 84,578 | -16.8% | 0.03% | -12.8% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSE | $2,909,000 | -23.3% | 107,613 | -9.4% | 0.03% | -5.6% |
| NTR | New | NUTRIEN LTD | $2,654,000 | – | 33,309 | +100.0% | 0.03% | – |
| E | New | ENI SPA- SPONSORED ADR | $2,671,000 | – | 112,193 | +100.0% | 0.03% | – |
| PLYA | Sell | PLAYA HOTELS AND RESORTS | $2,238,000 | -47.7% | 325,998 | -34.2% | 0.03% | -36.6% |
| MGA | Sell | MAGNA INTERNATIONAL INC -CL A | $2,129,000 | -33.6% | 38,794 | -22.2% | 0.02% | -19.4% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR - NY A | $2,171,000 | -19.8% | 100,850 | +13.7% | 0.02% | -3.8% |
| CAJ | New | CANON INC-SP ADR | $2,203,000 | – | 97,031 | +100.0% | 0.02% | – |
| PKX | Buy | POSCO HOLDINGS- SPON ADR | $1,966,000 | -19.2% | 44,173 | +7.6% | 0.02% | 0.0% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGHetf fixed | $1,971,000 | -10.2% | 21,737 | +1.4% | 0.02% | +9.5% |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $1,814,000 | – | 245,165 | +100.0% | 0.02% | – |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MSetf equity | $1,606,000 | -8.0% | 19,142 | +11.1% | 0.02% | +11.8% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,638,000 | -6.1% | 33,073 | -0.6% | 0.02% | +11.8% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INetf equity | $1,557,000 | -15.0% | 26,478 | -2.3% | 0.02% | +5.9% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDetf fixed | $1,471,000 | -5.0% | 18,137 | +9.6% | 0.02% | +13.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $1,495,000 | -64.4% | 53,583 | -60.1% | 0.02% | -57.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf equity | $1,340,000 | -80.0% | 14,709 | -76.2% | 0.02% | -76.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDetf fixed | $1,318,000 | -10.0% | 38,091 | +1.1% | 0.02% | +7.1% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD | $1,158,000 | – | 53,744 | +100.0% | 0.01% | – |
| EAGG | Sell | ISHARES ESG US AGGREGATE BONDetf fixed | $596,000 | -24.3% | 12,194 | -20.0% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $496,000 | -8.8% | 7,907 | +7.0% | 0.01% | +20.0% |
| SUSC | Sell | ISHARES ESG USD CORPATE BOetf fixed | $406,000 | -8.6% | 17,546 | -0.8% | 0.01% | +25.0% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFetf equity | $377,000 | -36.6% | 5,031 | -24.8% | 0.00% | -33.3% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFetf equity | $255,000 | -10.8% | 7,902 | +1.2% | 0.00% | 0.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf fixed | $263,000 | -4.7% | 3,093 | +9.5% | 0.00% | 0.0% |
| Exit | KYNDRYL HOLDINGS | $0 | – | -23,007 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTEL | $0 | – | -3,749 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -20,860 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,543 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SA-ADR | $0 | – | -126,838 | -100.0% | -0.01% | – |
| Exit | SK TELECOM CO LTD-ADR | $0 | – | -73,838 | -100.0% | -0.02% | – | |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADR | $0 | – | -64,298 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -93,843 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -67,626 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -47,344 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27,345 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS - SONOMA INC | $0 | – | -32,567 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -26,104 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -59,178 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -76,582 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -24,648 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -63,344 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -31,024 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -19,453 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -68,352 | -100.0% | -0.06% | – |
| FNF | Exit | FNF GROUP | $0 | – | -133,080 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -95,408 | -100.0% | -0.07% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -84,869 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -567,343 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -60,732 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLC - SPON ADR | $0 | – | -115,329 | -100.0% | -0.09% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -102,955 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -191,556 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -175,318 | -100.0% | -0.12% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -26,617 | -100.0% | -0.13% | – |
| SHM | Exit | SPDR NUVEEN BBG SHORT TERM MUetf fixed | $0 | – | -300,767 | -100.0% | -0.14% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -503,064 | -100.0% | -0.15% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGANetf fixed | $0 | – | -609,000 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -136,079 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -204,905 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -463,034 | -100.0% | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -47,914 | -100.0% | -0.18% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -105,498 | -100.0% | -0.18% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -94,079 | -100.0% | -0.19% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -172,646 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -148,027 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -149,102 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH CO | $0 | – | -275,322 | -100.0% | -0.34% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -550,754 | -100.0% | -0.34% | – |
| LIN | Exit | LINDE PLC | $0 | – | -145,287 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -932,580 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -711,843 | -100.0% | -0.56% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -1,688,608 | -100.0% | -1.07% | – |
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 2022-07-12
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.