$8.12 Billion is the total value of Manning & Napier Group, LLC's 603 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $289,652,664 | +7.0% | 3,448,246 | +44.0% | 3.56% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $275,907,692 | +5.2% | 1,561,889 | -2.7% | 3.40% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $234,271,285 | +2.4% | 976,863 | -0.6% | 2.88% | -3.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $227,431,416 | +19.9% | 654,046 | -2.0% | 2.80% | +13.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $175,575,695 | +10.3% | 2,634,294 | -9.3% | 2.16% | +4.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $172,194,238 | +12.7% | 1,678,470 | -0.7% | 2.12% | +6.3% |
| V | Sell | VISA INC - CLASS A SHARES | $172,022,372 | +15.2% | 827,986 | -1.5% | 2.12% | +8.6% |
| UL | Sell | UNILEVER PLC - ADR | $166,357,810 | +11.7% | 3,304,028 | -2.7% | 2.05% | +5.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $160,881,229 | -8.5% | 1,823,430 | -0.8% | 1.98% | -13.7% |
| NVS | Sell | NOVARTIS AG- REG | $159,494,741 | +17.2% | 1,758,099 | -1.8% | 1.96% | +10.5% |
| FMC | Sell | FMC CORP | $152,167,392 | -16.7% | 1,219,290 | -29.4% | 1.87% | -21.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $150,761,650 | -3.0% | 537,839 | -1.5% | 1.86% | -8.5% |
| KO | Sell | COCA COLA CO/THE | $135,869,752 | +10.6% | 2,135,981 | -2.6% | 1.67% | +4.2% |
| MCO | Buy | MOODY'S CORPORATION | $125,675,174 | +24.7% | 451,063 | +8.8% | 1.55% | +17.6% |
| NOW | Sell | SERVICENOW INC | $120,777,208 | +1.8% | 311,065 | -1.0% | 1.49% | -3.9% |
| MDT | Sell | MEDTRONIC INC | $115,407,438 | -5.4% | 1,484,913 | -1.7% | 1.42% | -10.9% |
| EQIX | Sell | EQUINIX INC | $113,977,840 | +13.4% | 174,004 | -1.5% | 1.40% | +7.0% |
| FB | Buy | META PLATFORMS INC | $114,017,818 | +21.4% | 947,464 | +36.9% | 1.40% | +14.4% |
| CRM | Sell | SALESFORCE INC | $110,128,326 | -10.2% | 830,593 | -2.6% | 1.36% | -15.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $103,670,937 | +226.3% | 1,391,743 | +200.3% | 1.28% | +207.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $103,539,319 | +10.9% | 189,768 | -4.4% | 1.27% | +4.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $93,694,463 | +25.3% | 698,691 | -2.3% | 1.15% | +18.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $90,508,835 | +14.6% | 874,566 | -6.1% | 1.11% | +8.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $86,668,379 | +14.8% | 351,710 | -2.3% | 1.07% | +8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $81,462,996 | +8.4% | 391,254 | +8.2% | 1.00% | +2.2% |
| ALC | Sell | ALCON INC | $80,925,948 | +17.2% | 1,180,539 | -0.5% | 1.00% | +10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $79,197,954 | +32.9% | 298,466 | -6.2% | 0.98% | +25.3% |
| EA | Sell | ELECTRONIC ARTS | $78,974,709 | +4.3% | 646,380 | -1.2% | 0.97% | -1.6% |
| DLTR | Sell | DOLLAR TREE STORES INC | $78,708,956 | -0.2% | 556,483 | -3.9% | 0.97% | -5.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $78,585,505 | +8.3% | 661,049 | -1.6% | 0.97% | +2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $78,520,438 | -2.1% | 271,904 | -1.8% | 0.97% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $75,959,977 | +7.3% | 137,936 | -1.2% | 0.94% | +1.2% |
| EVRG | Buy | EVERGY INC | $75,866,016 | +6.4% | 1,205,562 | +0.4% | 0.93% | +0.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $72,341,507 | +22.5% | 177,325 | -2.2% | 0.89% | +15.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf equity | $71,506,825 | +3.1% | 203,526 | -3.6% | 0.88% | -2.8% |
| CPRT | Buy | COPART INC | $69,152,408 | +10.5% | 1,135,694 | +93.2% | 0.85% | +4.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $68,761,984 | -19.3% | 965,487 | -2.5% | 0.85% | -23.9% |
| NKE | Sell | NIKE INC CLASS B | $68,156,569 | +39.5% | 582,485 | -0.9% | 0.84% | +31.5% |
| SPGI | Buy | S&P GLOBAL INC | $68,086,269 | +31.4% | 203,279 | +19.8% | 0.84% | +24.0% |
| INTU | New | INTUIT INC | $66,571,410 | – | 171,038 | +100.0% | 0.82% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $65,736,440 | -17.3% | 457,966 | -2.1% | 0.81% | -22.1% |
| WMT | Buy | WAL MART STORES | $65,295,571 | +9.6% | 460,509 | +0.2% | 0.80% | +3.3% |
| ATVI | Sell | ACTIVISION INC | $64,953,594 | +1.8% | 848,512 | -1.2% | 0.80% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $63,742,954 | +18.7% | 420,579 | -1.2% | 0.78% | +12.0% |
| HD | Sell | HOME DEPOT INC | $61,947,095 | +11.7% | 196,122 | -2.4% | 0.76% | +5.2% |
| MRK | Sell | MERCK & CO INC | $57,964,385 | +25.7% | 522,437 | -2.5% | 0.71% | +18.4% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $46,518,070 | +3.8% | 440,846 | +0.9% | 0.57% | -2.1% |
| SGEN | Sell | SEAGEN INC | $46,146,013 | -6.9% | 359,085 | -0.9% | 0.57% | -12.2% |
| CVX | Sell | CHEVRON CORP | $45,624,922 | +21.0% | 254,192 | -3.2% | 0.56% | +14.2% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $44,640,297 | +14.1% | 945,769 | +1.6% | 0.55% | +7.6% |
| SPTI | Buy | SPDR BARCLAYS CAPITAL INTEREetf fixed | $43,942,090 | +28.1% | 1,556,023 | +27.6% | 0.54% | +20.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $43,354,400 | -1.0% | 187,074 | -1.9% | 0.53% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $42,165,688 | +17.4% | 885,090 | -1.5% | 0.52% | +10.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf fixed | $42,188,184 | -0.3% | 587,252 | -1.1% | 0.52% | -6.1% |
| PFE | Sell | PFIZER INC | $39,531,609 | +16.2% | 771,499 | -0.7% | 0.49% | +9.7% |
| PLD | Buy | PROLOGIS | $39,589,423 | +27.3% | 351,188 | +14.8% | 0.49% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $38,595,437 | +11.0% | 2,246,533 | +0.1% | 0.48% | +4.6% |
| HDB | Sell | HDFC BANK LTD-ADR | $38,083,231 | +12.9% | 556,691 | -3.6% | 0.47% | +6.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $37,128,761 | +26.6% | 173,256 | -1.3% | 0.46% | +19.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,388,321 | +0.3% | 491,846 | -0.9% | 0.44% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $33,497,196 | +41.3% | 139,828 | -3.2% | 0.41% | +33.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $33,376,312 | +16.7% | 954,427 | -2.1% | 0.41% | +10.2% |
| DPZ | Sell | DOMINO'S PIZZA | $33,138,702 | +8.3% | 95,666 | -3.0% | 0.41% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,612,830 | +23.0% | 67,037 | -2.3% | 0.40% | +15.9% |
| UNP | Sell | UNION PAC CORP | $32,427,990 | +3.9% | 156,604 | -2.2% | 0.40% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $32,175,636 | +37.6% | 374,789 | -1.1% | 0.40% | +29.8% |
| MCD | Sell | MCDONALDS CORP | $31,035,137 | +12.9% | 117,767 | -1.2% | 0.38% | +6.4% |
| ABT | Buy | ABBOTT LABORATORIES | $30,604,072 | +15.6% | 278,751 | +1.9% | 0.38% | +9.3% |
| QCOM | Sell | QUALCOMM INC | $30,159,950 | -6.1% | 274,331 | -3.5% | 0.37% | -11.5% |
| ZTS | Sell | ZOETIS INC | $30,035,423 | -2.2% | 204,950 | -1.0% | 0.37% | -7.7% |
| RYAAY | Sell | RYANAIR HOLDINGS - ADR | $28,661,488 | +24.2% | 383,380 | -3.0% | 0.35% | +17.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $27,514,693 | +60.0% | 219,293 | +49.6% | 0.34% | +50.7% |
| COP | Sell | CONOCOPHILLIPS | $27,351,338 | +11.1% | 231,791 | -3.6% | 0.34% | +5.0% |
| DG | Sell | DOLLAR GENERAL CORP | $27,235,497 | +0.9% | 110,601 | -1.7% | 0.34% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $27,014,827 | +4.3% | 113,099 | -1.3% | 0.33% | -1.5% |
| CB | Sell | CHUBB LTD | $26,901,950 | +19.6% | 121,949 | -1.4% | 0.33% | +13.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $26,793,232 | +7.4% | 162,167 | +0.6% | 0.33% | +1.2% |
| LULU | Sell | LULULEMON - ADR | $26,708,478 | +10.4% | 83,365 | -3.7% | 0.33% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $26,170,569 | +2.4% | 150,544 | -4.8% | 0.32% | -3.3% |
| ADI | Sell | ANALOG DEVICES INC | $25,621,979 | +14.9% | 156,203 | -2.4% | 0.32% | +8.2% |
| C | Sell | CITIGROUP INC | $25,348,294 | +6.5% | 560,431 | -1.9% | 0.31% | +0.3% |
| INTC | Sell | INTEL CORP | $24,896,055 | -0.0% | 941,962 | -2.5% | 0.31% | -5.8% |
| MELI | Sell | MERCADOLIBRE INC | $23,927,437 | -9.9% | 28,275 | -11.8% | 0.30% | -15.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENTetf fixed | $22,425,050 | -1.9% | 456,629 | -4.0% | 0.28% | -7.4% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECetf fixed | $22,325,375 | -0.1% | 490,452 | -1.1% | 0.28% | -5.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf equity | $22,297,360 | +2.7% | 531,269 | -11.0% | 0.27% | -3.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf fixed | $22,270,253 | +13.6% | 449,995 | +10.5% | 0.27% | +7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,113,493 | +20.5% | 100,379 | -1.2% | 0.27% | +13.3% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $21,642,414 | -24.3% | 985,538 | -5.7% | 0.27% | -28.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,514,115 | +14.5% | 86,712 | -2.1% | 0.26% | +8.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $21,365,043 | -4.0% | 324,204 | -2.2% | 0.26% | -9.3% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetf fixed | $21,136,295 | -6.3% | 719,411 | -6.8% | 0.26% | -11.9% |
| CVS | Sell | CVS HEALTH CORP | $21,054,044 | -3.6% | 225,926 | -1.4% | 0.26% | -9.1% |
| ETN | Sell | EATON CORP PLC | $21,028,318 | +15.8% | 133,981 | -1.6% | 0.26% | +9.3% |
| TJX | Sell | TJX COMPANIES INC | $20,367,889 | +24.7% | 255,878 | -2.7% | 0.25% | +17.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $20,350,669 | +9.3% | 258,290 | -2.6% | 0.25% | +2.9% |
| WM | Sell | WASTE MANAGEMENT INC | $20,231,244 | -3.1% | 128,960 | -1.0% | 0.25% | -8.5% |
| AMAT | New | APPLIED MATERIALS INC | $19,894,637 | – | 204,299 | +100.0% | 0.24% | – |
| MMM | Sell | 3M CO | $19,716,766 | +6.7% | 164,416 | -1.7% | 0.24% | +0.8% |
| BLK | Sell | BLACKROCK INC | $19,514,253 | -31.1% | 27,538 | -46.5% | 0.24% | -35.1% |
| USB | Sell | U.S. BANCORP | $19,503,439 | +7.2% | 447,224 | -0.9% | 0.24% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,205,240 | -6.0% | 36,224 | -10.5% | 0.24% | -11.6% |
| EMR | Sell | EMERSON ELEC CO | $18,759,845 | +27.1% | 195,293 | -3.1% | 0.23% | +19.7% |
| LIN | Sell | LINDE PLC | $18,663,041 | -8.8% | 57,217 | -24.6% | 0.23% | -13.9% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $18,533,704 | +7.9% | 475,467 | +1.0% | 0.23% | +1.8% |
| GIS | Sell | GENERAL MLS INC | $17,850,659 | +7.3% | 212,888 | -2.0% | 0.22% | +1.4% |
| SONY | Sell | SONY CORP SPONSORED ADR | $17,517,168 | -65.2% | 229,643 | -70.8% | 0.22% | -67.1% |
| HUM | Sell | HUMANA INC | $17,209,072 | -21.9% | 33,599 | -26.1% | 0.21% | -26.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $17,148,095 | +12.7% | 184,686 | -2.3% | 0.21% | +6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,942,732 | +7.8% | 366,171 | -9.8% | 0.21% | +2.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDetf fixed | $16,747,682 | -1.8% | 180,568 | -3.1% | 0.21% | -7.6% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf equity | $16,365,514 | +9.4% | 216,647 | -3.8% | 0.20% | +3.1% |
| TRV | Sell | TRAVELLERS COS INC | $16,269,257 | +20.9% | 86,774 | -1.3% | 0.20% | +13.6% |
| EOG | Sell | EOG RESOURCES INC | $16,271,339 | +12.0% | 125,628 | -3.4% | 0.20% | +5.3% |
| CDW | Sell | CDW CORP/DE | $16,195,598 | +12.6% | 90,691 | -1.6% | 0.20% | +5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,945,291 | +13.9% | 61,873 | -1.0% | 0.20% | +7.1% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE | $15,837,417 | +40.3% | 1,339,883 | +11.8% | 0.20% | +32.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $15,724,608 | +26.8% | 245,697 | -2.5% | 0.19% | +19.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $15,463,110 | +12.3% | 132,856 | -4.1% | 0.19% | +5.6% |
| New | ATLASSIAN CORP PLC-CLASS A | $14,771,049 | – | 114,789 | +100.0% | 0.18% | – | |
| ALL | Buy | ALLSTATE CORPORATION | $14,766,975 | +12.2% | 108,901 | +3.0% | 0.18% | +5.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $14,748,330 | -6.2% | 114,337 | -1.0% | 0.18% | -11.2% |
| PSA | Buy | PUBLIC STORAGE INC | $14,670,188 | -1.2% | 52,358 | +3.2% | 0.18% | -6.7% |
| CMI | Sell | CUMMINS INC | $14,417,709 | +16.1% | 59,506 | -2.5% | 0.18% | +9.3% |
| TGT | Sell | TARGET CORP | $13,697,372 | +0.1% | 91,904 | -0.4% | 0.17% | -5.6% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPTetf equity | $13,157,504 | +8.8% | 34,405 | +1.6% | 0.16% | +2.5% |
| NUE | Sell | NUCOR CORP | $13,047,740 | +21.8% | 98,989 | -1.2% | 0.16% | +15.0% |
| SUI | Sell | SUN COMMUNITIES | $13,014,430 | +5.6% | 91,010 | -0.1% | 0.16% | -0.6% |
| MU | New | MICRON TECHNOLOGY INC | $12,917,181 | – | 258,447 | +100.0% | 0.16% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $12,781,390 | +1.5% | 55,963 | -3.8% | 0.16% | -4.3% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $12,256,711 | +17.7% | 189,527 | -3.2% | 0.15% | +11.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USetf equity | $12,176,032 | +5.8% | 168,877 | -3.0% | 0.15% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetf fixed | $12,034,632 | +6.6% | 195,304 | +8.9% | 0.15% | +0.7% |
| GPC | Sell | GENUINE PARTS CO | $11,753,394 | +14.9% | 67,739 | -1.1% | 0.14% | +8.2% |
| KR | Sell | KROGER CO | $11,470,657 | +1.6% | 257,305 | -0.3% | 0.14% | -4.1% |
| ROST | Sell | ROSS STORES INC | $11,321,468 | +36.1% | 97,540 | -1.2% | 0.14% | +27.5% |
| COO | New | COOPER COS INC/THE | $11,085,050 | – | 33,523 | +100.0% | 0.14% | – |
| DVN | Sell | DEVON ENERGY CORPORATION | $10,881,919 | +1.0% | 176,913 | -1.3% | 0.13% | -5.0% |
| TT | Sell | TRANE TECHNOLOGIES | $10,853,235 | +14.6% | 64,568 | -1.3% | 0.13% | +8.1% |
| GIGB | Sell | GOLDMAN SACHS INV GRD CORPetf fixed | $10,798,071 | -12.8% | 244,245 | -14.7% | 0.13% | -17.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,741,717 | +10.1% | 152,907 | -4.4% | 0.13% | +3.9% |
| IFF | Sell | INTERNATIONAL FLVRS & FRAGRANC | $10,676,696 | +13.0% | 101,838 | -2.2% | 0.13% | +6.5% |
| PH | Sell | PARKER HANNIFIN CORP | $10,569,993 | +17.4% | 36,323 | -2.3% | 0.13% | +10.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $10,532,513 | -11.3% | 163,042 | -13.7% | 0.13% | -16.1% |
| Buy | HEALTHCARE REALTY TRUST INC | $10,446,518 | +32.7% | 542,113 | +43.6% | 0.13% | +25.2% | |
| REXR | Buy | REXFORD INDUSTRIAL REALITY IN | $10,297,728 | +5.1% | 188,465 | +0.0% | 0.13% | -0.8% |
| BHP | Buy | BHP GROUP LTD | $10,355,959 | +35.3% | 166,897 | +9.1% | 0.13% | +27.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDetf fixed | $10,158,389 | +7.3% | 134,175 | +3.8% | 0.12% | +0.8% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $10,025,254 | +1.7% | 87,328 | -2.2% | 0.12% | -4.7% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $9,892,388 | -8.6% | 331,848 | -0.5% | 0.12% | -13.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,716,189 | +1.5% | 296,135 | -1.1% | 0.12% | -4.0% |
| RF | Sell | REGIONS FINANCIAL CORP. | $9,760,212 | +6.4% | 452,700 | -0.9% | 0.12% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $9,703,082 | +11.0% | 61,807 | +9.7% | 0.12% | +4.4% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYetf fixed | $9,609,421 | +53.0% | 332,621 | +53.1% | 0.12% | +43.9% |
| DOW | Sell | DOW INC | $9,452,358 | +13.6% | 187,584 | -1.0% | 0.12% | +6.4% |
| CGNX | Sell | COGNEX CORP | $9,250,473 | +10.3% | 196,359 | -2.9% | 0.11% | +4.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $9,162,564 | +0.7% | 39,326 | -15.2% | 0.11% | -5.0% |
| INVH | Sell | INVITATION HOMES INC | $9,081,964 | -24.0% | 306,409 | -13.4% | 0.11% | -28.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,927,434 | +16.8% | 238,957 | -1.9% | 0.11% | +10.0% |
| TSN | Sell | TYSON FOODS INC -CL A | $8,784,284 | -7.8% | 141,113 | -2.4% | 0.11% | -12.9% |
| BBY | Sell | BEST BUY INC | $8,586,721 | +25.0% | 107,053 | -1.3% | 0.11% | +17.8% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $8,634,784 | +1.0% | 60,043 | -11.0% | 0.11% | -5.4% |
| GTY | Buy | GETTY REALTY CORP | $8,557,415 | +108.9% | 252,804 | +65.9% | 0.10% | +98.1% |
| PPG | Sell | PPG INDUSTRIES INC | $8,446,710 | +12.1% | 67,176 | -1.3% | 0.10% | +6.1% |
| Sell | SHELL PLC- ADR | $8,373,529 | +11.3% | 147,033 | -2.8% | 0.10% | +5.1% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $8,229,567 | +5.7% | 44,838 | -1.6% | 0.10% | -1.0% |
| GRMN | Sell | GARMIN LTD | $8,157,882 | +13.8% | 88,394 | -1.0% | 0.10% | +6.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $7,893,555 | -16.1% | 78,723 | -17.1% | 0.10% | -21.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $7,694,889 | +7.1% | 92,676 | -3.0% | 0.10% | +1.1% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetf equity | $7,654,904 | +13.7% | 265,980 | -2.3% | 0.09% | +6.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $7,601,987 | +96.2% | 212,346 | +79.4% | 0.09% | +84.3% |
| NSP | Sell | INSPERITY INC | $7,597,000 | -67.0% | 66,875 | -70.4% | 0.09% | -68.8% |
| SNY | Sell | SANOFI-AVENTIS-ADR | $7,580,360 | +23.9% | 156,522 | -2.7% | 0.09% | +16.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $7,440,681 | +13.3% | 72,670 | -0.9% | 0.09% | +7.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $7,360,249 | -8.0% | 54,874 | -1.0% | 0.09% | -12.5% |
| TTE | Sell | TOTALENERGIES SE SPON ADR | $7,348,534 | +28.4% | 118,372 | -3.8% | 0.09% | +20.0% |
| EBAY | Sell | EBAY INC | $7,161,786 | +10.9% | 172,698 | -1.5% | 0.09% | +4.8% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $7,080,880 | – | 38,435 | +100.0% | 0.09% | – |
| STLD | Sell | STEEL DYNAMICS INC | $7,053,647 | +36.9% | 72,197 | -0.6% | 0.09% | +29.9% |
| LSI | Buy | LIFE STORAGE INC | $7,047,676 | +4.9% | 71,550 | +18.0% | 0.09% | -1.1% |
| WELL | Sell | WELLTOWER INC. | $7,031,877 | -13.5% | 107,275 | -15.2% | 0.09% | -17.9% |
| VO | Sell | VANGUARD ETF MIDCAPetf equity | $6,951,551 | +7.4% | 34,108 | -1.0% | 0.09% | +2.4% |
| UDR | Sell | UDR INC | $6,995,257 | -41.5% | 180,616 | -37.0% | 0.09% | -44.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,025,877 | +24.8% | 44,911 | -2.1% | 0.09% | +17.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $6,889,666 | -5.7% | 135,171 | -0.4% | 0.08% | -10.5% |
| ADC | Buy | AGREE REALTY CORP | $6,802,045 | +75.8% | 95,898 | +67.4% | 0.08% | +64.7% |
| TRNO | Sell | TERRENO REALTY CORP | $6,829,859 | +6.6% | 120,096 | -0.7% | 0.08% | 0.0% |
| NTAP | Sell | NETAPP INC | $6,752,485 | -3.8% | 112,429 | -0.9% | 0.08% | -9.8% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $6,767,304 | -41.3% | 224,529 | -36.1% | 0.08% | -44.7% |
| CUZ | Sell | COUSINS PROPERTIES INC | $6,697,222 | +8.3% | 264,817 | -0.0% | 0.08% | +1.2% |
| CAG | Sell | CONAGRA BRAND INC. | $6,638,366 | +15.7% | 171,534 | -2.4% | 0.08% | +9.3% |
| AMT | Buy | AMERICAN TOWER REIT INC | $6,472,324 | -1.2% | 30,550 | +0.1% | 0.08% | -7.0% |
| SMIN | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $6,461,667 | -1.7% | 124,839 | 0.0% | 0.08% | -7.0% | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEetf fixed | $6,507,962 | +0.3% | 204,460 | -1.3% | 0.08% | -5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $6,418,993 | +16.9% | 113,110 | -2.9% | 0.08% | +9.7% |
| LEN | Sell | LENNAR CORP | $6,443,963 | +17.4% | 71,204 | -3.3% | 0.08% | +9.7% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetf fixed | $6,310,533 | -52.4% | 85,706 | -53.8% | 0.08% | -54.9% |
| OMC | Sell | OMNICOM GROUP | $6,258,866 | +24.6% | 76,730 | -3.6% | 0.08% | +16.7% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $6,232,282 | +9.3% | 155,885 | -3.0% | 0.08% | +4.1% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM WI | $6,294,348 | +13.0% | 39,722 | -2.1% | 0.08% | +5.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,947,982 | +22.9% | 26,439 | +1.5% | 0.07% | +15.9% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf fixed | $5,836,022 | -12.4% | 77,617 | -13.5% | 0.07% | -17.2% |
| SAP | Sell | SAP AG-SPONSORED ADR | $5,814,447 | +23.2% | 56,347 | -3.0% | 0.07% | +16.1% |
| PGR | Buy | PROGRESSIVE CORP | $5,876,901 | +24.5% | 45,308 | +11.5% | 0.07% | +16.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,592,523 | +9.8% | 40,887 | -3.3% | 0.07% | +4.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM Cetf fixed | $5,578,240 | +2.2% | 71,968 | -0.3% | 0.07% | -2.8% |
| BP | Sell | BP PLC-SPONS ADR | $5,520,826 | +17.8% | 158,054 | -3.7% | 0.07% | +11.5% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $5,422,144 | -2.1% | 137,200 | -0.5% | 0.07% | -6.9% |
| BG | Sell | BUNGE LIMITED | $5,055,645 | +17.3% | 50,673 | -3.0% | 0.06% | +10.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $4,922,677 | +3.8% | 27,626 | -1.1% | 0.06% | -1.6% |
| VTR | Sell | VENTAS INC | $4,919,190 | +12.0% | 109,194 | -0.1% | 0.06% | +7.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $4,990,797 | +3.5% | 80,705 | -16.1% | 0.06% | -3.2% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,902,031 | -5.3% | 53,539 | -0.4% | 0.06% | -11.8% |
| COG | Sell | COTERRA ENERGY INC | $4,808,128 | -6.3% | 195,691 | -0.4% | 0.06% | -11.9% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADR | $4,670,928 | -17.7% | 502,791 | -1.9% | 0.06% | -23.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $4,660,912 | +13.3% | 36,439 | -0.5% | 0.06% | +5.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $4,560,678 | -48.6% | 28,236 | -41.4% | 0.06% | -51.7% |
| TAK | Sell | TAKEDA PHARMACEUTIC - SP ADR | $4,526,543 | +18.0% | 290,163 | -1.9% | 0.06% | +12.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,508,846 | -33.7% | 242,672 | -35.4% | 0.06% | -38.2% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,451,159 | +58.6% | 264,007 | +57.3% | 0.06% | +48.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $4,388,493 | -31.2% | 39,225 | -26.5% | 0.05% | -34.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,325,714 | -2.2% | 26,928 | -0.6% | 0.05% | -8.6% |
| KEY | Sell | KEYCORP | $4,212,539 | +8.4% | 241,822 | -0.4% | 0.05% | +2.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf equity | $4,139,033 | +10.5% | 38,250 | -3.1% | 0.05% | +4.1% |
| EMN | Sell | EASTMAN CHEM CO | $4,119,805 | +12.6% | 50,587 | -1.8% | 0.05% | +6.2% |
| HSKA | Sell | HESKA CORP | $4,147,875 | -59.7% | 66,729 | -52.7% | 0.05% | -61.9% |
| LXP | New | LEXINGTON REALTY TRUST | $4,047,509 | – | 403,943 | +100.0% | 0.05% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $3,934,295 | -44.6% | 18,565 | -36.7% | 0.05% | -48.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,837,029 | +5.4% | 42,105 | -1.4% | 0.05% | -2.1% |
| HMC | Sell | HONDA MOTOR CO LTD -SPONS ADR | $3,823,198 | +2.3% | 167,244 | -3.4% | 0.05% | -4.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,530,931 | +16.2% | 63,586 | -2.6% | 0.04% | +7.5% |
| COLD | New | AMERICOLD REALTY TRUST | $3,237,673 | – | 114,365 | +100.0% | 0.04% | – |
| CRH | Sell | CRH PLC -SPONSORED ADR | $3,257,687 | +19.4% | 81,872 | -3.3% | 0.04% | +11.1% |
| NYF | ISHARES NEW YORK MUNI BOND Eetf fixed | $3,084,421 | +3.6% | 58,863 | 0.0% | 0.04% | -2.6% | |
| STNE | Sell | STONECO LTD-A | $3,105,618 | -58.6% | 328,985 | -58.2% | 0.04% | -61.2% |
| E | Sell | ENI SPA- SPONSORED ADR | $3,112,017 | +31.3% | 108,584 | -3.2% | 0.04% | +22.6% |
| CRL | New | CHARLES RIVER LABORATORIES | $3,041,666 | – | 13,959 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,893,473 | -4.4% | 38,518 | -4.3% | 0.04% | -7.7% |
| SU | Sell | SUNCOR ENERGY INC | $2,902,724 | +9.0% | 91,482 | -3.3% | 0.04% | +2.9% |
| VFC | Sell | VF CORP | $2,671,461 | -9.7% | 96,757 | -2.2% | 0.03% | -15.4% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $2,629,262 | -11.9% | 155,762 | -0.7% | 0.03% | -17.9% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGHetf fixed | $2,513,430 | -56.9% | 27,927 | -57.9% | 0.03% | -59.2% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSE | $2,543,650 | -18.3% | 106,652 | -1.2% | 0.03% | -24.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $2,450,884 | +10.4% | 18,210 | -0.1% | 0.03% | +3.4% |
| NTR | Sell | NUTRIEN LTD | $2,451,033 | -12.9% | 33,562 | -0.6% | 0.03% | -18.9% |
| O | New | REALTY INCOME CORP | $2,271,999 | – | 35,819 | +100.0% | 0.03% | – |
| PKX | Sell | POSCO HOLDINGS- SPON ADR | $2,281,803 | +42.0% | 41,891 | -4.6% | 0.03% | +33.3% |
| STAG | New | STAG INDUSTRIAL INC | $2,298,888 | – | 71,151 | +100.0% | 0.03% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC -CL A | $2,105,121 | +14.7% | 37,471 | -3.2% | 0.03% | +8.3% |
| PLYA | Buy | PLAYA HOTELS AND RESORTS | $2,141,285 | +12.3% | 327,915 | +0.0% | 0.03% | +4.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $2,125,791 | -8.7% | 345,657 | +0.1% | 0.03% | -13.3% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INetf equity | $2,115,569 | +12.2% | 35,514 | -2.0% | 0.03% | +4.0% |
| CAJ | Sell | CANON INC-SP ADR | $2,054,700 | -2.2% | 94,774 | -1.7% | 0.02% | -7.4% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDetf fixed | $1,679,850 | +1.0% | 48,649 | -1.7% | 0.02% | -4.5% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,546,645 | -5.5% | 32,609 | -4.9% | 0.02% | -9.5% |
| ESGU | Sell | ISHARES TRUST ISHARES ESG MSetf equity | $1,439,818 | +2.7% | 16,989 | -3.8% | 0.02% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR - NY A | $1,452,921 | -5.3% | 96,926 | -2.8% | 0.02% | -10.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf equity | $1,495,280 | -3.5% | 18,129 | -6.3% | 0.02% | -10.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADR | $1,392,694 | -1.2% | 238,475 | -2.9% | 0.02% | -5.6% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD | $1,024,664 | -3.3% | 42,324 | -19.6% | 0.01% | -7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $937,612 | -98.7% | 2,765 | -98.8% | 0.01% | -98.7% |
| EAGG | Sell | ISHARES ESG US AGGREGATE BONDetf fixed | $685,536 | +0.7% | 14,667 | -0.0% | 0.01% | -11.1% |
| ESGD | Sell | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $410,349 | +8.8% | 6,242 | -7.1% | 0.01% | 0.0% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETFetf equity | $383,010 | +7.3% | 5,031 | 0.0% | 0.01% | 0.0% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetf fixed | $342,251 | +5.0% | 4,046 | -1.6% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES ESG USD CORPATE BOetf fixed | $280,926 | +2.2% | 12,599 | -0.3% | 0.00% | -25.0% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFetf equity | $247,115 | +9.3% | 8,218 | +0.2% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $279,282 | -99.5% | 12,552 | -99.6% | 0.00% | -99.6% |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,947 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV | $0 | – | -592,487 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -23,810 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE RLTY INVTS INC | $0 | – | -112,083 | -100.0% | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -461,581 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -290,377 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf fixed | $0 | – | -273,122 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -88,214 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -76,637 | -100.0% | -0.21% | – |
| SE | Exit | SEA LTD - ADR | $0 | – | -312,408 | -100.0% | -0.23% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -230,050 | -100.0% | -0.28% | – |
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 2023-01-26
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.