$7.66 Billion is the total value of Manning & Napier Group, LLC's 609 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $270,609,000 | -10.0% | 2,394,788 | -15.4% | 3.53% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $262,186,000 | -8.5% | 1,604,974 | -0.5% | 3.42% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $228,824,000 | -9.5% | 982,504 | -0.2% | 2.99% | +2.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $189,713,000 | -11.7% | 667,210 | -2.0% | 2.48% | -0.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $159,198,000 | -13.0% | 2,903,497 | -1.5% | 2.08% | -1.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $155,442,000 | -14.0% | 546,090 | -3.3% | 2.03% | -2.8% |
| V | Sell | VISA INC - CLASS A SHARES | $149,358,000 | -26.2% | 840,750 | -18.2% | 1.95% | -16.6% |
| NVS | Sell | NOVARTIS AG- REG | $136,109,000 | -10.7% | 1,790,690 | -0.7% | 1.78% | +0.9% |
| KO | Sell | COCA COLA CO/THE | $122,895,000 | -12.2% | 2,193,811 | -1.4% | 1.60% | -0.8% |
| MCO | Sell | MOODY'S CORPORATION | $100,812,000 | -11.1% | 414,682 | -0.6% | 1.32% | +0.5% |
| EQIX | Sell | EQUINIX INC | $100,479,000 | -13.9% | 176,641 | -0.5% | 1.31% | -2.7% |
| FB | Sell | META PLATFORMS INC | $93,933,000 | -44.8% | 692,330 | -34.4% | 1.23% | -37.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $93,388,000 | -2.4% | 198,565 | -0.7% | 1.22% | +10.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $85,209,000 | -26.5% | 990,012 | -40.4% | 1.11% | -17.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $80,169,000 | +1.6% | 276,891 | -1.1% | 1.05% | +14.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $78,987,000 | +0.7% | 931,791 | -1.5% | 1.03% | +13.8% |
| DLTR | Sell | DOLLAR TREE STORES INC | $78,849,000 | -14.6% | 579,353 | -2.2% | 1.03% | -3.5% |
| EA | Sell | ELECTRONIC ARTS | $75,733,000 | -5.6% | 654,516 | -0.7% | 0.99% | +6.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $75,475,000 | -9.1% | 360,012 | -1.4% | 0.98% | +2.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $74,759,000 | -9.5% | 715,406 | -2.5% | 0.98% | +2.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $72,544,000 | -35.3% | 671,788 | -32.7% | 0.95% | -26.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $71,998,000 | -57.1% | 237,349 | -33.7% | 0.94% | -51.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,776,000 | -8.0% | 139,548 | -1.4% | 0.92% | +4.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf equity | $69,330,000 | -13.0% | 211,181 | -8.1% | 0.90% | -1.7% |
| ALC | Sell | ALCON INC | $69,034,000 | -18.4% | 1,186,579 | -2.0% | 0.90% | -7.8% |
| ATVI | Sell | ACTIVISION INC | $63,825,000 | -5.6% | 858,579 | -1.2% | 0.83% | +6.7% |
| CPRT | Sell | COPART INC | $62,556,000 | -3.4% | 587,952 | -1.4% | 0.82% | +9.1% |
| WMT | Sell | WAL MART STORES | $59,601,000 | +5.3% | 459,541 | -1.3% | 0.78% | +19.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $56,267,000 | -46.6% | 2,850,519 | -44.5% | 0.73% | -39.6% |
| HD | Sell | HOME DEPOT INC | $55,471,000 | -1.0% | 201,029 | -1.6% | 0.72% | +11.9% |
| PG | Sell | PROCTER & GAMBLE CO | $53,721,000 | -14.3% | 425,524 | -2.4% | 0.70% | -3.2% |
| SPGI | Sell | S&P GLOBAL INC | $51,802,000 | -10.8% | 169,653 | -1.5% | 0.68% | +0.9% |
| MRK | Sell | MERCK & CO INC | $46,121,000 | -7.3% | 535,562 | -1.8% | 0.60% | +4.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $43,794,000 | -4.7% | 190,680 | -3.3% | 0.57% | +7.7% |
| CVX | Sell | CHEVRON CORP | $37,720,000 | -2.3% | 262,551 | -1.5% | 0.49% | +10.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $35,930,000 | -7.6% | 898,285 | -1.5% | 0.47% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,280,000 | -9.4% | 496,291 | -1.8% | 0.46% | +2.2% |
| PFE | Sell | PFIZER INC | $34,012,000 | -17.8% | 777,267 | -1.5% | 0.44% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $32,115,000 | -13.8% | 284,265 | -2.6% | 0.42% | -2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $31,776,000 | -56.0% | 463,498 | -47.5% | 0.42% | -50.2% |
| UNP | Sell | UNION PAC CORP | $31,205,000 | -11.1% | 160,178 | -2.7% | 0.41% | +0.2% |
| ZTS | Sell | ZOETIS INC | $30,710,000 | -14.1% | 207,103 | -0.4% | 0.40% | -2.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $29,321,000 | -5.6% | 175,618 | -1.7% | 0.38% | +6.7% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $28,591,000 | +13.2% | 1,045,473 | -6.2% | 0.37% | +27.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $28,600,000 | -25.8% | 975,207 | -0.7% | 0.37% | -16.2% |
| BLK | Sell | BLACKROCK INC | $28,338,000 | -61.0% | 51,500 | -56.9% | 0.37% | -56.0% |
| MCD | Sell | MCDONALDS CORP | $27,490,000 | -8.0% | 119,142 | -1.5% | 0.36% | +4.1% |
| DG | Sell | DOLLAR GENERAL CORP | $26,988,000 | -64.0% | 112,523 | -63.2% | 0.35% | -59.4% |
| MELI | Sell | MERCADOLIBRE INC | $26,550,000 | +15.0% | 32,076 | -11.5% | 0.35% | +30.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,507,000 | -11.2% | 68,624 | -1.1% | 0.35% | +0.3% |
| ABT | Sell | ABBOTT LABORATORIES | $26,466,000 | -12.1% | 273,539 | -1.3% | 0.34% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $25,908,000 | +5.4% | 114,544 | -2.1% | 0.34% | +19.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $25,549,000 | -71.9% | 158,168 | -68.2% | 0.33% | -68.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $24,948,000 | -1.0% | 161,188 | -1.8% | 0.33% | +12.0% |
| INTC | Sell | INTEL CORP | $24,906,000 | -31.6% | 966,519 | -0.6% | 0.32% | -22.6% |
| COP | Sell | CONOCOPHILLIPS | $24,615,000 | +11.4% | 240,534 | -2.2% | 0.32% | +25.9% |
| LULU | Sell | LULULEMON - ADR | $24,189,000 | -72.4% | 86,528 | -73.1% | 0.32% | -68.8% |
| C | Sell | CITIGROUP INC | $23,795,000 | -11.5% | 571,079 | -2.3% | 0.31% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $23,700,000 | -9.6% | 144,447 | -1.5% | 0.31% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $23,376,000 | -1.5% | 378,943 | -1.3% | 0.30% | +11.3% |
| NSP | Sell | INSPERITY INC | $23,045,000 | -3.7% | 225,748 | -5.8% | 0.30% | +9.1% |
| RYAAY | Sell | RYANAIR HOLDINGS - ADR | $23,085,000 | -57.8% | 395,195 | -51.5% | 0.30% | -52.4% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetf fixed | $22,566,000 | -1.9% | 772,285 | -0.2% | 0.30% | +10.9% |
| CB | Sell | CHUBB LTD | $22,486,000 | -9.3% | 123,639 | -1.9% | 0.29% | +2.4% |
| ADI | Sell | ANALOG DEVICES INC | $22,293,000 | -5.4% | 160,001 | -0.8% | 0.29% | +7.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $22,250,000 | -0.1% | 331,431 | -3.6% | 0.29% | +12.8% |
| HUM | Sell | HUMANA INC | $22,047,000 | -1.8% | 45,443 | -5.3% | 0.29% | +11.2% |
| CVS | Sell | CVS HEALTH CORP | $21,845,000 | -1.6% | 229,070 | -4.4% | 0.28% | +11.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf equity | $21,708,000 | -19.0% | 597,051 | -9.1% | 0.28% | -8.7% |
| WM | Sell | WASTE MANAGEMENT INC | $20,871,000 | +2.5% | 130,279 | -2.1% | 0.27% | +15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,431,000 | -6.4% | 40,457 | -4.8% | 0.27% | +6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,795,000 | -5.2% | 88,591 | -1.1% | 0.24% | +7.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $18,624,000 | -12.7% | 265,121 | -0.4% | 0.24% | -1.2% |
| MMM | Sell | 3M CO | $18,483,000 | -16.4% | 167,276 | -2.1% | 0.24% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,356,000 | -3.2% | 101,613 | -2.4% | 0.24% | +9.6% |
| USB | Sell | U.S. BANCORP | $18,201,000 | -14.3% | 451,454 | -2.1% | 0.24% | -2.9% |
| ETN | Sell | EATON CORP PLC | $18,166,000 | +3.0% | 136,226 | -2.7% | 0.24% | +16.2% |
| SE | Sell | SEA LTD - ADR | $17,509,000 | -75.2% | 312,408 | -70.4% | 0.23% | -71.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,202,000 | -3.7% | 146,575 | -7.2% | 0.22% | +9.2% |
| GIS | Sell | GENERAL MLS INC | $16,636,000 | +0.0% | 217,174 | -1.5% | 0.22% | +13.0% |
| TJX | Sell | TJX COMPANIES INC | $16,330,000 | +10.4% | 262,886 | -0.8% | 0.21% | +24.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,871,000 | -14.4% | 76,637 | -2.2% | 0.21% | -3.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $15,715,000 | +1.3% | 115,526 | -2.6% | 0.20% | +14.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,716,000 | +3.8% | 405,818 | -0.1% | 0.20% | +17.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $15,213,000 | +2.7% | 189,110 | -1.0% | 0.20% | +16.4% |
| PSA | Sell | PUBLIC STORAGE INC | $14,853,000 | -13.2% | 50,732 | -7.3% | 0.19% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $14,763,000 | -9.8% | 201,642 | -2.0% | 0.19% | +2.1% |
| EOG | Sell | EOG RESOURCES INC | $14,529,000 | -2.9% | 130,047 | -4.0% | 0.19% | +9.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,996,000 | +4.6% | 62,496 | -2.2% | 0.18% | +18.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $13,765,000 | +18.4% | 138,584 | -2.0% | 0.18% | +34.3% |
| TGT | Sell | TARGET CORP | $13,687,000 | +3.1% | 92,239 | -1.9% | 0.18% | +17.0% |
| TRV | Sell | TRAVELLERS COS INC | $13,462,000 | -10.9% | 87,876 | -1.7% | 0.18% | +0.6% |
| ALL | Sell | ALLSTATE CORPORATION | $13,163,000 | -3.1% | 105,703 | -1.4% | 0.17% | +9.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $12,592,000 | -6.4% | 58,159 | -3.6% | 0.16% | +5.8% |
| CMI | Sell | CUMMINS INC | $12,414,000 | +3.0% | 61,004 | -2.0% | 0.16% | +16.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $12,401,000 | -1.2% | 251,961 | -3.9% | 0.16% | +11.7% |
| GIGB | Sell | GOLDMAN SACHS INV GRD CORPetf fixed | $12,380,000 | -16.5% | 286,459 | -11.1% | 0.16% | -5.3% |
| SPY | Sell | S & P 500 DEPOSITORY RECEIPTetf equity | $12,091,000 | -10.8% | 33,853 | -5.8% | 0.16% | +0.6% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USetf equity | $11,507,000 | -6.2% | 174,089 | -0.4% | 0.15% | +5.6% |
| KR | Sell | KROGER CO | $11,294,000 | -8.8% | 258,170 | -1.3% | 0.15% | +2.8% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $10,822,000 | -17.2% | 333,444 | -20.4% | 0.14% | -6.6% |
| DVN | Sell | DEVON ENERGY CORPORATION | $10,779,000 | +5.3% | 179,273 | -3.5% | 0.14% | +19.5% |
| NUE | Sell | NUCOR CORP | $10,714,000 | -2.3% | 100,156 | -4.6% | 0.14% | +10.2% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $10,413,000 | +2.7% | 195,828 | -3.1% | 0.14% | +16.2% |
| HSKA | Sell | HESKA CORP | $10,290,000 | -23.6% | 141,135 | -1.0% | 0.13% | -14.1% |
| GPC | Sell | GENUINE PARTS CO | $10,230,000 | +10.6% | 68,515 | -1.5% | 0.13% | +25.2% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $9,859,000 | -4.1% | 89,338 | -1.7% | 0.13% | +8.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,758,000 | +2.7% | 159,909 | -2.3% | 0.13% | +15.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,568,000 | -6.7% | 299,397 | -1.9% | 0.12% | +5.9% |
| TT | Sell | TRANE TECHNOLOGIES | $9,472,000 | +8.6% | 65,415 | -2.6% | 0.12% | +22.8% |
| TSN | Sell | TYSON FOODS INC -CL A | $9,531,000 | -23.8% | 144,570 | -0.5% | 0.12% | -13.9% |
| IFF | Sell | INTERNATIONAL FLVRS & FRAGRANC | $9,452,000 | -25.4% | 104,081 | -2.1% | 0.12% | -15.8% |
| RF | Sell | REGIONS FINANCIAL CORP. | $9,169,000 | +3.4% | 456,924 | -3.4% | 0.12% | +17.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $9,099,000 | -20.4% | 46,396 | -20.3% | 0.12% | -9.8% |
| PH | Sell | PARKER HANNIFIN CORP | $9,007,000 | -3.3% | 37,177 | -1.8% | 0.12% | +9.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $8,738,000 | -18.2% | 56,361 | -7.9% | 0.11% | -7.3% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $8,552,000 | -26.0% | 67,463 | -18.5% | 0.11% | -15.8% |
| ROST | Sell | ROSS STORES INC | $8,320,000 | +16.9% | 98,739 | -2.6% | 0.11% | +32.9% |
| DOW | Sell | DOW INC | $8,321,000 | -17.4% | 189,436 | -3.0% | 0.11% | -6.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $7,997,000 | -0.3% | 55,420 | -1.6% | 0.10% | +11.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $7,787,000 | -5.7% | 45,567 | -2.9% | 0.10% | +7.4% |
| CCJ | Sell | CAMECO CORP | $7,696,000 | +25.7% | 290,377 | -0.3% | 0.10% | +40.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,646,000 | -18.3% | 243,540 | -1.4% | 0.10% | -7.4% |
| PPG | Sell | PPG INDUSTRIES INC | $7,534,000 | -5.0% | 68,067 | -1.8% | 0.10% | +6.5% |
| Sell | SHELL PLC- ADR | $7,524,000 | -5.8% | 151,216 | -1.0% | 0.10% | +6.5% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,309,000 | -17.6% | 135,716 | -1.7% | 0.10% | -6.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $7,188,000 | -15.2% | 95,499 | -1.4% | 0.09% | -4.1% |
| GRMN | Sell | GARMIN LTD | $7,166,000 | -20.8% | 89,243 | -3.1% | 0.09% | -9.6% |
| NTAP | Sell | NETAPP INC | $7,016,000 | -6.9% | 113,446 | -1.8% | 0.09% | +5.7% |
| BBY | Sell | BEST BUY INC | $6,868,000 | -4.5% | 108,446 | -1.7% | 0.09% | +8.4% |
| LSI | Sell | LIFE STORAGE INC | $6,717,000 | -11.5% | 60,654 | -10.7% | 0.09% | 0.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf fixed | $6,663,000 | -33.4% | 89,714 | -31.7% | 0.09% | -25.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,567,000 | -25.4% | 73,321 | -0.9% | 0.09% | -15.7% |
| AMT | Sell | AMERICAN TOWER REIT INC | $6,554,000 | -16.0% | 30,532 | -0.0% | 0.09% | -4.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,488,000 | -29.7% | 461,581 | -26.6% | 0.08% | -20.6% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEetf fixed | $6,488,000 | -4.1% | 207,179 | -0.1% | 0.08% | +9.0% |
| EBAY | Sell | EBAY INC | $6,455,000 | -14.4% | 175,388 | -3.1% | 0.08% | -3.4% |
| VO | Sell | VANGUARD ETF MIDCAPetf equity | $6,473,000 | -6.0% | 34,436 | -1.5% | 0.08% | +5.0% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYetf fixed | $6,279,000 | -1.9% | 217,195 | -0.1% | 0.08% | +10.8% |
| SNY | Sell | SANOFI-AVENTIS-ADR | $6,118,000 | -24.1% | 160,931 | -0.2% | 0.08% | -14.0% |
| TTE | Sell | TOTALENERGIES SE SPON ADR | $5,722,000 | -12.5% | 123,002 | -1.0% | 0.08% | -1.3% |
| CAG | Sell | CONAGRA BRAND INC. | $5,736,000 | -5.7% | 175,812 | -1.1% | 0.08% | +7.1% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADR | $5,678,000 | +4.2% | 512,473 | -0.0% | 0.07% | +17.5% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM WI | $5,572,000 | +5.7% | 40,561 | -1.5% | 0.07% | +19.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,629,000 | -9.1% | 45,884 | -1.5% | 0.07% | +1.4% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $5,539,000 | -7.7% | 137,881 | -3.4% | 0.07% | +4.3% |
| LEN | Sell | LENNAR CORP | $5,491,000 | +1.4% | 73,670 | -4.0% | 0.07% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $5,489,000 | -4.2% | 116,518 | -2.3% | 0.07% | +9.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM Cetf fixed | $5,460,000 | -33.3% | 72,155 | -29.5% | 0.07% | -25.3% |
| DRE | Sell | DUKE RLTY INVTS INC | $5,401,000 | -30.5% | 112,083 | -20.7% | 0.07% | -22.2% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $5,177,000 | -7.1% | 53,766 | -2.2% | 0.07% | +6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $5,153,000 | +3.6% | 72,640 | -3.4% | 0.07% | +17.5% |
| COG | Sell | COTERRA ENERGY INC | $5,129,000 | -5.2% | 196,418 | -6.4% | 0.07% | +8.1% |
| OMC | Sell | OMNICOM GROUP | $5,022,000 | -3.9% | 79,618 | -3.1% | 0.07% | +10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,095,000 | -2.5% | 42,301 | -1.9% | 0.07% | +10.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,841,000 | -7.8% | 26,053 | -3.8% | 0.06% | +3.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $4,820,000 | -4.4% | 96,151 | -2.3% | 0.06% | +8.6% |
| SAP | Sell | SAP AG-SPONSORED ADR | $4,720,000 | -11.4% | 58,094 | -1.1% | 0.06% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $4,721,000 | -0.4% | 40,636 | -0.4% | 0.06% | +12.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $4,741,000 | -3.3% | 27,924 | -0.8% | 0.06% | +8.8% |
| BP | Sell | BP PLC-SPONS ADR | $4,687,000 | -0.1% | 164,176 | -0.8% | 0.06% | +13.0% |
| BG | Sell | BUNGE LIMITED | $4,311,000 | -9.8% | 52,218 | -1.0% | 0.06% | +1.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $4,113,000 | -20.5% | 36,631 | -2.7% | 0.05% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,110,000 | -44.4% | 23,810 | -45.2% | 0.05% | -36.5% |
| KEY | Sell | KEYCORP | $3,887,000 | -9.4% | 242,705 | -2.6% | 0.05% | +2.0% |
| HMC | Sell | HONDA MOTOR CO LTD -SPONS ADR | $3,737,000 | -11.2% | 173,109 | -0.7% | 0.05% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,641,000 | -11.4% | 42,714 | -3.7% | 0.05% | +2.1% |
| EMN | Sell | EASTMAN CHEM CO | $3,659,000 | -22.2% | 51,509 | -1.7% | 0.05% | -11.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,039,000 | -13.7% | 65,262 | -0.6% | 0.04% | -2.4% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $2,985,000 | -25.3% | 156,866 | -3.1% | 0.04% | -15.2% |
| VFC | Sell | VF CORP | $2,958,000 | -33.0% | 98,925 | -1.1% | 0.04% | -23.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,026,000 | -28.4% | 40,255 | -0.2% | 0.04% | -20.4% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $2,807,000 | -35.5% | 167,843 | -20.1% | 0.04% | -26.0% |
| SU | Sell | SUNCOR ENERGY INC | $2,662,000 | -20.0% | 94,584 | -0.4% | 0.04% | -7.9% |
| E | Sell | ENI SPA- SPONSORED ADR | $2,371,000 | -11.2% | 112,185 | -0.0% | 0.03% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $2,221,000 | -40.6% | 18,237 | -43.4% | 0.03% | -32.6% |
| CAJ | Sell | CANON INC-SP ADR | $2,101,000 | -4.6% | 96,414 | -0.6% | 0.03% | +8.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC -CL A | $1,835,000 | -13.8% | 38,700 | -0.2% | 0.02% | -4.0% |
| PKX | Sell | POSCO HOLDINGS- SPON ADR | $1,607,000 | -18.3% | 43,903 | -0.6% | 0.02% | -8.7% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR - NY A | $1,534,000 | -29.3% | 99,717 | -1.1% | 0.02% | -20.0% |
| ESGU | Sell | ISHARES TRUST ISHARES ESG MSetf equity | $1,402,000 | -12.7% | 17,662 | -7.7% | 0.02% | -5.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD | $1,060,000 | -8.5% | 52,626 | -2.1% | 0.01% | +7.7% |
| FDX | Sell | FEDEX CORPORATION | $437,000 | -99.3% | 2,947 | -98.9% | 0.01% | -99.2% |
| ESGD | Sell | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $377,000 | -24.0% | 6,722 | -15.0% | 0.01% | -16.7% |
| SUSC | Sell | ISHARES ESG USD CORPATE BOetf fixed | $275,000 | -32.3% | 12,640 | -28.0% | 0.00% | -20.0% |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -53,583 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -144,700 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -272,674 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INC | $0 | – | -185,254 | -100.0% | -0.19% | – |
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 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 26 | Q1 2024 | 3.4% |
| MASTERCARD INCORPORATED | 26 | Q1 2024 | 3.3% |
| AMAZON.COM INC | 26 | Q1 2024 | 4.4% |
| VISA INC - CLASS A SHARES | 26 | Q1 2024 | 2.7% |
| MICROSOFT CORP | 26 | Q1 2024 | 3.4% |
| MEDTRONIC PLC | 26 | Q1 2024 | 3.8% |
| UNILEVER PLC - ADR | 26 | Q1 2024 | 3.0% |
| NOVARTIS AG- REG | 26 | Q1 2024 | 3.6% |
| ALPHABET INC-CL A | 26 | Q1 2024 | 3.2% |
| SERVICENOW INC | 26 | Q1 2024 | 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.