$8.59 Billion is the total value of Manning & Napier Group, LLC's 589 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $323,881,805 | +11.8% | 3,135,655 | -9.1% | 3.77% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $246,066,530 | -10.8% | 1,587,526 | +1.6% | 2.86% | -15.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $235,949,030 | +3.7% | 649,264 | -0.7% | 2.75% | -1.9% |
| FB | Sell | META PLATFORMS INC | $198,012,575 | +73.7% | 934,286 | -1.4% | 2.31% | +64.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $196,948,002 | +22.4% | 1,898,660 | +4.1% | 2.29% | +15.8% |
| V | Sell | VISA INC - CLASS A SHARES | $181,537,912 | +5.5% | 805,189 | -2.8% | 2.11% | -0.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $174,718,669 | -0.5% | 2,506,005 | -4.9% | 2.03% | -5.9% |
| UL | Buy | UNILEVER PLC - ADR | $173,067,683 | +4.0% | 3,332,711 | +0.9% | 2.02% | -1.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $171,028,091 | -0.7% | 1,639,928 | -2.3% | 1.99% | -6.0% |
| NVS | Buy | NOVARTIS AG- REG | $161,885,960 | +1.5% | 1,759,630 | +0.1% | 1.88% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $161,829,133 | -30.9% | 561,322 | -42.5% | 1.88% | -34.7% |
| FMC | Buy | FMC CORP | $154,128,304 | +1.3% | 1,262,002 | +3.5% | 1.80% | -4.2% |
| NOW | Buy | SERVICENOW INC | $153,680,580 | +27.2% | 330,695 | +6.3% | 1.79% | +20.3% |
| MDT | Buy | MEDTRONIC INC | $138,790,636 | +20.3% | 1,721,541 | +15.9% | 1.62% | +13.8% |
| MCO | Sell | MOODY'S CORPORATION | $134,729,590 | +7.2% | 440,264 | -2.4% | 1.57% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $129,482,166 | +24.9% | 1,391,982 | +0.0% | 1.51% | +18.2% |
| KO | Sell | COCA COLA CO/THE | $129,045,351 | -5.0% | 2,080,370 | -2.6% | 1.50% | -10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $120,320,539 | +16.2% | 260,592 | +37.3% | 1.40% | +10.0% |
| EQIX | Sell | EQUINIX INC | $119,186,470 | +4.6% | 165,298 | -5.0% | 1.39% | -1.1% |
| ATVI | Buy | ACTIVISION INC | $109,006,911 | +67.8% | 1,273,594 | +50.1% | 1.27% | +58.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $107,033,818 | +18.3% | 1,100,718 | +25.9% | 1.25% | +11.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $103,412,789 | +26.9% | 526,971 | +34.7% | 1.20% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $101,502,710 | -32.7% | 388,795 | -27.7% | 1.18% | -36.3% |
| CRM | Sell | SALESFORCE INC | $99,827,868 | -9.4% | 499,689 | -39.8% | 1.16% | -14.2% |
| INTU | Buy | INTUIT INC | $92,806,202 | +39.4% | 208,165 | +21.7% | 1.08% | +32.0% |
| UNP | Buy | UNION PAC CORP | $92,295,019 | +184.6% | 458,586 | +192.8% | 1.08% | +169.4% |
| ALC | Buy | ALCON INC | $90,461,625 | +11.8% | 1,282,416 | +8.6% | 1.05% | +5.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $89,766,910 | -4.2% | 688,872 | -1.4% | 1.04% | -9.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $87,229,076 | +338.5% | 710,161 | +247.6% | 1.02% | +314.7% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $84,433,043 | +28.4% | 547,236 | +19.5% | 0.98% | +21.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $83,257,878 | +6.0% | 264,252 | -2.8% | 0.97% | +0.3% |
| CPRT | Sell | COPART INC | $80,389,036 | +16.2% | 1,068,861 | -5.9% | 0.94% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,204,768 | +5.6% | 139,155 | +0.9% | 0.93% | -0.1% |
| DLTR | Sell | DOLLAR TREE STORES INC | $79,640,678 | +1.2% | 554,794 | -0.3% | 0.93% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $77,689,704 | -1.9% | 304,105 | +1.9% | 0.90% | -7.2% |
| EA | Sell | ELECTRONIC ARTS | $77,179,301 | -2.3% | 640,758 | -0.9% | 0.90% | -7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $76,895,546 | +495.3% | 1,274,371 | +393.1% | 0.90% | +462.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $76,776,632 | +11.7% | 1,011,017 | +4.7% | 0.89% | +5.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $74,799,587 | -4.8% | 634,056 | -4.1% | 0.87% | -9.9% |
| MAS | New | MASCO CORP | $74,497,316 | – | 1,498,337 | +100.0% | 0.87% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf equity | $74,181,688 | +3.7% | 197,255 | -3.1% | 0.86% | -1.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $73,965,833 | +2.2% | 147,908 | -16.6% | 0.86% | -3.3% |
| EVRG | Sell | EVERGY INC | $73,602,294 | -3.0% | 1,204,226 | -0.1% | 0.86% | -8.2% |
| NKE | Sell | NIKE INC CLASS B | $69,364,694 | +1.8% | 565,596 | -2.9% | 0.81% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $69,161,552 | +1.6% | 200,602 | -1.3% | 0.80% | -3.9% |
| WMT | Sell | WAL MART STORES | $67,559,673 | +3.5% | 458,187 | -0.5% | 0.79% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $62,295,162 | -2.3% | 418,960 | -0.4% | 0.72% | -7.6% |
| CSX | New | CSX CORP | $59,195,512 | – | 1,977,138 | +100.0% | 0.69% | – |
| HD | Sell | HOME DEPOT INC | $57,524,200 | -7.1% | 194,918 | -0.6% | 0.67% | -12.1% |
| MRK | Sell | MERCK & CO INC | $55,304,182 | -4.6% | 519,825 | -0.5% | 0.64% | -9.7% |
| SPTI | Buy | SPDR BARCLAYS CAPITAL INTEREetf fixed | $47,448,866 | +8.0% | 1,639,560 | +5.4% | 0.55% | +2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $45,259,173 | +7.3% | 865,790 | -2.2% | 0.53% | +1.5% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $45,184,872 | +1.2% | 921,764 | -2.5% | 0.53% | -4.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf fixed | $43,755,350 | +3.7% | 592,650 | +0.9% | 0.51% | -1.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $43,662,499 | +58.7% | 325,257 | +48.3% | 0.51% | +49.9% |
| PLD | Sell | PROLOGIS | $43,475,482 | +9.8% | 348,445 | -0.8% | 0.51% | +3.9% |
| GOLD | Buy | BARRICK GOLD CORP | $43,267,971 | +12.1% | 2,329,993 | +3.7% | 0.50% | +6.1% |
| HDB | Buy | HDFC BANK LTD-ADR | $43,131,757 | +13.3% | 646,944 | +16.2% | 0.50% | +7.0% |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUNetf fixed | $42,495,672 | -8.6% | 394,428 | -10.5% | 0.50% | -13.6% |
| CVX | Buy | CHEVRON CORP | $41,485,877 | -9.1% | 254,265 | +0.0% | 0.48% | -14.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $41,125,307 | -5.1% | 182,059 | -2.7% | 0.48% | -10.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $35,289,850 | +5.7% | 930,885 | -2.5% | 0.41% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $34,778,307 | +15.3% | 272,600 | -0.6% | 0.40% | +9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $34,066,004 | -3.7% | 491,502 | -0.1% | 0.40% | -8.9% |
| ZTS | Sell | ZOETIS INC | $33,765,849 | +12.4% | 202,871 | -1.0% | 0.39% | +6.2% |
| MELI | Sell | MERCADOLIBRE INC | $33,215,112 | +38.8% | 25,200 | -10.9% | 0.39% | +31.2% |
| MCD | Sell | MCDONALDS CORP | $32,852,497 | +5.9% | 117,494 | -0.2% | 0.38% | +0.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $32,570,670 | -12.3% | 170,420 | -1.6% | 0.38% | -17.1% |
| CAT | Buy | CATERPILLAR INC | $32,087,259 | -4.2% | 140,217 | +0.3% | 0.37% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,530,619 | -3.3% | 66,699 | -0.5% | 0.37% | -8.5% |
| PFE | Sell | PFIZER INC | $31,403,270 | -20.6% | 769,688 | -0.2% | 0.37% | -24.8% |
| GILD | Sell | GILEAD SCIENCES INC | $31,038,828 | -3.5% | 374,097 | -0.2% | 0.36% | -8.8% |
| LULU | Buy | LULULEMON - ADR | $30,607,984 | +14.6% | 84,044 | +0.8% | 0.36% | +8.2% |
| ADI | Sell | ANALOG DEVICES INC | $30,560,225 | +19.3% | 154,955 | -0.8% | 0.36% | +13.0% |
| INTC | Sell | INTEL CORP | $30,297,733 | +21.7% | 927,387 | -1.5% | 0.35% | +15.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $29,946,680 | +11.8% | 160,995 | -0.7% | 0.35% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $29,097,917 | +11.2% | 149,997 | -0.4% | 0.34% | +5.3% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $28,655,223 | +32.4% | 950,422 | -3.6% | 0.33% | +25.6% |
| ABT | Sell | ABBOTT LABORATORIES | $28,098,941 | -8.2% | 277,493 | -0.5% | 0.33% | -13.3% |
| C | Sell | CITIGROUP INC | $25,813,507 | +1.8% | 550,512 | -1.8% | 0.30% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $25,110,215 | -7.1% | 112,789 | -0.3% | 0.29% | -12.3% |
| New | LINDE PLC | $24,793,362 | – | 69,754 | +100.0% | 0.29% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,505,191 | +10.8% | 100,658 | +0.3% | 0.28% | +4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $24,009,212 | -72.3% | 113,251 | -67.8% | 0.28% | -73.8% |
| DG | Buy | DOLLAR GENERAL CORP | $23,661,596 | -13.1% | 112,428 | +1.7% | 0.28% | -17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,423,996 | +38.3% | 468,199 | +27.9% | 0.27% | +30.6% |
| CB | Sell | CHUBB LTD | $23,344,902 | -13.2% | 120,223 | -1.4% | 0.27% | -17.8% |
| COP | Buy | CONOCOPHILLIPS | $23,298,278 | -14.8% | 234,838 | +1.3% | 0.27% | -19.6% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTetf fixed | $23,194,124 | +3.4% | 457,839 | +0.3% | 0.27% | -2.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf equity | $23,128,982 | +3.7% | 512,043 | -3.6% | 0.27% | -1.8% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetf fixed | $23,009,712 | +3.1% | 494,301 | +0.8% | 0.27% | -2.5% |
| ETN | Buy | EATON CORP PLC | $22,964,872 | +9.2% | 134,031 | +0.0% | 0.27% | +3.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf fixed | $22,804,295 | +2.4% | 450,144 | +0.0% | 0.27% | -2.9% |
| HUM | Buy | HUMANA INC | $21,762,687 | +26.5% | 44,829 | +33.4% | 0.25% | +19.3% |
| WM | Buy | WASTE MANAGEMENT INC | $21,148,627 | +4.5% | 129,611 | +0.5% | 0.25% | -1.2% |
| TJX | Buy | TJX COMPANIES INC | $20,135,698 | -1.1% | 256,964 | +0.4% | 0.23% | -6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,912,691 | -7.4% | 87,256 | +0.6% | 0.23% | -12.5% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetf fixed | $19,495,859 | -7.8% | 657,977 | -8.5% | 0.23% | -12.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $19,459,942 | -4.4% | 258,948 | +0.3% | 0.23% | -9.2% |
| SONY | Sell | SONY CORP SPONSORED ADR | $19,448,414 | +11.0% | 214,544 | -6.6% | 0.23% | +4.6% |
| BLK | Buy | BLACKROCK INC | $18,526,595 | -5.1% | 27,688 | +0.5% | 0.22% | -10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,531,339 | – | 189,076 | +100.0% | 0.22% | – |
| VWO | Sell | VANGUARD EMERGING MARKET ETFetf equity | $18,474,718 | -0.3% | 457,295 | -3.8% | 0.22% | -5.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $18,228,747 | +17.9% | 135,198 | +1.8% | 0.21% | +11.6% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDetf fixed | $18,140,227 | +8.3% | 191,494 | +6.1% | 0.21% | +2.4% |
| GIS | Sell | GENERAL MLS INC | $17,993,433 | +0.8% | 210,548 | -1.1% | 0.21% | -4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,560,657 | +10.1% | 61,373 | -0.8% | 0.20% | +4.1% |
| MMM | Sell | 3M CO | $17,214,915 | -12.7% | 163,780 | -0.4% | 0.20% | -17.7% |
| CDW | Sell | CDW CORP/DE | $17,198,848 | +6.2% | 88,249 | -2.7% | 0.20% | +0.5% |
| EMR | Sell | EMERSON ELEC CO | $16,944,634 | -9.7% | 194,453 | -0.4% | 0.20% | -14.7% |
| CVS | Buy | CVS HEALTH CORP | $16,849,050 | -20.0% | 226,740 | +0.4% | 0.20% | -24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,692,824 | -13.1% | 35,322 | -2.5% | 0.19% | -17.8% |
| USB | Sell | U.S. BANCORP | $15,786,367 | -19.1% | 437,902 | -2.1% | 0.18% | -23.3% |
| PSA | Sell | PUBLIC STORAGE INC | $15,735,149 | +7.3% | 52,079 | -0.5% | 0.18% | +1.1% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf equity | $15,544,013 | -5.0% | 212,466 | -1.9% | 0.18% | -10.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $15,346,929 | +4.1% | 113,496 | -0.7% | 0.18% | -1.6% |
| TGT | Sell | TARGET CORP | $15,096,512 | +10.2% | 91,146 | -0.8% | 0.18% | +4.1% |
| NUE | Sell | NUCOR CORP | $14,873,607 | +14.0% | 96,288 | -2.7% | 0.17% | +7.5% |
| TRV | Sell | TRAVELLERS COS INC | $14,836,564 | -8.8% | 86,556 | -0.3% | 0.17% | -13.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $14,735,774 | -6.3% | 244,699 | -0.4% | 0.17% | -11.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $14,651,465 | -14.6% | 183,925 | -0.4% | 0.17% | -19.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $14,727,763 | +20.2% | 219,359 | +15.7% | 0.17% | +13.2% |
| DPZ | Sell | DOMINO'S PIZZA | $14,683,833 | -55.7% | 44,514 | -53.5% | 0.17% | -58.1% |
| SUI | Buy | SUN COMMUNITIES | $14,424,703 | +10.8% | 102,390 | +12.5% | 0.17% | +5.0% |
| EOG | Sell | EOG RESOURCES INC | $14,362,108 | -11.7% | 125,291 | -0.3% | 0.17% | -16.5% |
| CMI | Sell | CUMMINS INC | $14,137,157 | -1.9% | 59,181 | -0.5% | 0.16% | -6.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $13,507,725 | +90.8% | 67,424 | +75.4% | 0.16% | +80.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,700,211 | +18.2% | 151,590 | -0.9% | 0.15% | +12.1% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURYetf fixed | $12,707,237 | +5.6% | 193,974 | -0.7% | 0.15% | 0.0% |
| KR | Sell | KROGER CO | $12,527,292 | +9.2% | 253,743 | -1.4% | 0.15% | +3.5% |
| Sell | ATLASSIAN CORP PLC-CLASS A | $12,274,087 | -16.9% | 71,707 | -37.5% | 0.14% | -21.4% | |
| SPY | Sell | S & P 500 DEPOSITORY RECEIPTetf equity | $12,192,453 | -7.3% | 29,782 | -13.4% | 0.14% | -12.3% |
| PH | Sell | PARKER HANNIFIN CORP | $12,093,238 | +14.4% | 35,980 | -0.9% | 0.14% | +8.5% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USetf equity | $12,149,617 | -0.2% | 167,028 | -1.1% | 0.14% | -6.0% |
| ALL | Sell | ALLSTATE CORPORATION | $11,929,473 | -19.2% | 107,657 | -1.1% | 0.14% | -23.6% |
| TT | Sell | TRANE TECHNOLOGIES | $11,780,791 | +8.5% | 64,033 | -0.8% | 0.14% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $11,399,689 | +13.7% | 86,921 | -0.5% | 0.13% | +8.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $11,370,449 | -11.0% | 55,672 | -0.5% | 0.13% | -15.9% |
| GPC | Sell | GENUINE PARTS CO | $11,238,380 | -4.4% | 67,171 | -0.8% | 0.13% | -9.7% |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPetf fixed | $11,228,144 | +4.0% | 245,314 | +0.4% | 0.13% | -1.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $11,174,203 | +22.0% | 36,461 | -7.3% | 0.13% | +15.0% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $10,989,376 | +27.3% | 56,324 | -6.2% | 0.13% | +20.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $10,917,419 | +3.7% | 162,631 | -0.3% | 0.13% | -2.3% |
| GTY | Buy | GETTY REALTY CORP | $10,819,269 | +26.4% | 300,285 | +18.8% | 0.13% | +20.0% |
| Sell | HEALTHCARE REALTY TRUST INC | $10,381,660 | -0.6% | 537,075 | -0.9% | 0.12% | -6.2% | |
| REXR | Sell | REXFORD INDUSTRIAL REALITY IN | $10,367,170 | +0.7% | 173,800 | -7.8% | 0.12% | -4.7% |
| ROST | Sell | ROSS STORES INC | $10,292,487 | -9.1% | 96,980 | -0.6% | 0.12% | -13.7% |
| BHP | Sell | BHP GROUP LTD | $10,321,246 | -0.3% | 162,770 | -2.5% | 0.12% | -5.5% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYetf fixed | $10,126,529 | +5.4% | 346,443 | +4.2% | 0.12% | 0.0% |
| DOW | Sell | DOW INC | $10,042,969 | +6.2% | 183,199 | -2.3% | 0.12% | +0.9% |
| UDR | Buy | UDR INC | $9,790,593 | +40.0% | 238,446 | +32.0% | 0.11% | +32.6% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDetf fixed | $9,562,015 | -5.9% | 119,945 | -10.6% | 0.11% | -11.2% |
| CGNX | Sell | COGNEX CORP | $9,561,119 | +3.4% | 192,959 | -1.7% | 0.11% | -2.6% |
| TRNO | Buy | TERRENO REALTY CORP | $9,486,317 | +38.9% | 146,847 | +22.3% | 0.11% | +31.0% |
| IFF | Sell | INTERNATIONAL FLVRS & FRAGRANC | $9,337,066 | -12.5% | 101,534 | -0.3% | 0.11% | -16.8% |
| LSI | Sell | LIFE STORAGE INC | $9,285,236 | +31.7% | 70,831 | -1.0% | 0.11% | +24.1% |
| PPG | Sell | PPG INDUSTRIES INC | $8,920,740 | +5.6% | 66,782 | -0.6% | 0.10% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $8,927,452 | -18.0% | 176,397 | -0.3% | 0.10% | -22.4% |
| GRMN | Sell | GARMIN LTD | $8,828,280 | +8.2% | 87,478 | -1.0% | 0.10% | +3.0% |
| INVH | Sell | INVITATION HOMES INC | $8,694,932 | -4.3% | 278,416 | -9.1% | 0.10% | -9.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $8,619,102 | +12.0% | 91,800 | -0.9% | 0.10% | +5.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $8,426,370 | -13.2% | 55,789 | -9.7% | 0.10% | -17.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $8,304,624 | +0.9% | 43,810 | -2.3% | 0.10% | -4.0% |
| TSN | Sell | TYSON FOODS INC -CL A | $8,318,384 | -5.3% | 140,229 | -0.6% | 0.10% | -10.2% |
| RF | Sell | REGIONS FINANCIAL CORP. | $8,354,580 | -14.4% | 450,139 | -0.6% | 0.10% | -19.2% |
| SNY | Sell | SANOFI-AVENTIS-ADR | $8,330,450 | +9.9% | 153,077 | -2.2% | 0.10% | +4.3% |
| BBY | Sell | BEST BUY INC | $8,337,398 | -2.9% | 106,521 | -0.5% | 0.10% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,235,435 | -7.8% | 238,156 | -0.3% | 0.10% | -12.7% |
| ADC | Buy | AGREE REALTY CORP | $8,168,569 | +20.1% | 119,058 | +24.2% | 0.10% | +13.1% |
| Sell | SHELL PLC- ADR | $8,147,319 | -2.7% | 141,594 | -3.7% | 0.10% | -7.8% | |
| STLD | Sell | STEEL DYNAMICS INC | $7,994,473 | +13.3% | 70,710 | -2.1% | 0.09% | +6.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $7,916,210 | +6.4% | 70,630 | -2.8% | 0.09% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $7,886,345 | +7.1% | 53,806 | -1.9% | 0.09% | +1.1% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetf equity | $7,786,426 | +1.7% | 252,724 | -5.0% | 0.09% | -3.2% |
| AMT | Buy | AMERICAN TOWER REIT INC | $7,857,077 | +21.4% | 38,451 | +25.9% | 0.09% | +13.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,725,307 | -20.5% | 289,989 | -2.1% | 0.09% | -25.0% |
| WELL | Sell | WELLTOWER INC. | $7,626,095 | +8.5% | 106,376 | -0.8% | 0.09% | +2.3% |
| LEN | Buy | LENNAR CORP | $7,514,314 | +16.6% | 71,490 | +0.4% | 0.09% | +10.1% |
| EBAY | Sell | EBAY INC | $7,491,475 | +4.6% | 168,841 | -2.2% | 0.09% | -1.1% |
| OMC | Sell | OMNICOM GROUP | $7,208,991 | +15.2% | 76,415 | -0.4% | 0.08% | +9.1% |
| VO | Sell | VANGUARD ETF MIDCAPetf equity | $7,105,895 | +2.2% | 33,690 | -1.2% | 0.08% | -3.5% |
| NTAP | Sell | NETAPP INC | $7,032,886 | +4.2% | 110,147 | -2.0% | 0.08% | -1.2% |
| SAP | Sell | SAP AG-SPONSORED ADR | $6,946,836 | +19.5% | 54,894 | -2.6% | 0.08% | +12.5% |
| TTE | Sell | TOTALENERGIES SE SPON ADR | $6,776,814 | -7.8% | 114,764 | -3.0% | 0.08% | -12.2% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEetf fixed | $6,511,418 | +0.1% | 200,413 | -2.0% | 0.08% | -5.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $6,513,105 | +30.5% | 72,764 | -9.8% | 0.08% | +24.6% |
| O | Buy | REALTY INCOME CORP | $6,432,552 | +183.1% | 101,588 | +183.6% | 0.08% | +167.9% |
| CAG | Sell | CONAGRA BRAND INC. | $6,429,559 | -3.1% | 171,181 | -0.2% | 0.08% | -8.5% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetf fixed | $6,423,337 | +1.8% | 85,021 | -0.8% | 0.08% | -3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,338,445 | -9.8% | 44,801 | -0.2% | 0.07% | -14.0% |
| PGR | Sell | PROGRESSIVE CORP | $6,278,331 | +6.8% | 43,886 | -3.1% | 0.07% | +1.4% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM WI | $6,241,609 | -0.8% | 39,662 | -0.2% | 0.07% | -5.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,183,903 | +4.0% | 26,310 | -0.5% | 0.07% | -1.4% |
| CPB | Sell | CAMPBELL SOUP CO | $6,210,376 | -3.2% | 112,957 | -0.1% | 0.07% | -8.9% |
| BP | Sell | BP PLC-SPONS ADR | $5,754,284 | +4.2% | 151,668 | -4.0% | 0.07% | -1.5% |
| CUZ | Sell | COUSINS PROPERTIES INC | $5,636,175 | -15.8% | 263,619 | -0.5% | 0.07% | -19.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,612,934 | +0.4% | 41,525 | +1.6% | 0.06% | -5.8% |
| COLD | Buy | AMERICOLD REALTY TRUST | $5,613,612 | +73.4% | 197,315 | +72.5% | 0.06% | +62.5% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf fixed | $5,559,606 | -4.7% | 72,932 | -6.0% | 0.06% | -9.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,459,335 | -20.8% | 134,599 | -0.4% | 0.06% | -24.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $5,390,141 | -31.7% | 54,828 | -30.4% | 0.06% | -35.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM Cetf fixed | $5,405,946 | -3.1% | 67,389 | -6.4% | 0.06% | -8.7% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $5,347,090 | -14.2% | 152,252 | -2.3% | 0.06% | -19.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $5,347,736 | -29.7% | 146,113 | -31.2% | 0.06% | -34.0% |
| EQC | New | EQUITY COMMONWEALTH | $5,242,613 | – | 253,144 | +100.0% | 0.06% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $5,202,517 | +6.1% | 52,355 | -2.2% | 0.06% | +1.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,153,185 | +27.3% | 499,824 | +23.7% | 0.06% | +20.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $5,030,224 | +14.6% | 47,980 | +22.3% | 0.06% | +9.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,053,690 | +8.4% | 36,402 | -0.1% | 0.06% | +3.5% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $4,936,362 | -9.0% | 137,007 | -0.1% | 0.06% | -14.9% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $4,857,979 | -1.3% | 26,813 | -2.9% | 0.06% | -6.6% |
| BG | Sell | BUNGE LIMITED | $4,832,070 | -4.4% | 50,587 | -0.2% | 0.06% | -9.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $4,821,244 | +109.7% | 142,556 | +100.4% | 0.06% | +100.0% |
| COG | Buy | COTERRA ENERGY INC | $4,811,313 | +0.1% | 196,060 | +0.2% | 0.06% | -5.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,829,394 | +25.9% | 40,934 | -2.8% | 0.06% | +19.1% |
| CTRE | Sell | CARETRUST REIT INC | $4,716,117 | +4.6% | 240,864 | -0.7% | 0.06% | 0.0% |
| VTR | Sell | VENTAS INC | $4,724,804 | -4.0% | 108,992 | -0.2% | 0.06% | -9.8% |
| TAK | Sell | TAKEDA PHARMACEUTIC - SP ADR | $4,655,880 | +2.9% | 282,517 | -2.6% | 0.05% | -3.6% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADR | $4,522,246 | -3.2% | 487,311 | -3.1% | 0.05% | -7.0% |
| HMC | Sell | HONDA MOTOR CO LTD -SPONS ADR | $4,308,572 | +12.7% | 162,649 | -2.7% | 0.05% | +6.4% |
| EMN | Sell | EASTMAN CHEM CO | $4,260,856 | +3.4% | 50,520 | -0.1% | 0.05% | -2.0% |
| CRH | Sell | CRH PLC -SPONSORED ADR | $4,009,065 | +23.1% | 78,810 | -3.7% | 0.05% | +17.5% |
| AIRC | New | APARTMENT INCOME REIT CO | $4,054,587 | – | 113,225 | +100.0% | 0.05% | – |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf equity | $3,972,919 | -4.0% | 37,658 | -1.5% | 0.05% | -9.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,421,571 | -3.1% | 61,817 | -2.8% | 0.04% | -7.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $3,411,349 | -49.6% | 108,469 | -51.7% | 0.04% | -51.8% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $3,363,969 | +27.9% | 150,783 | -3.2% | 0.04% | +21.9% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $3,263,804 | -26.7% | 203,606 | -22.9% | 0.04% | -30.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,084,844 | +6.6% | 38,283 | -0.6% | 0.04% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $3,060,973 | -22.2% | 14,636 | -21.2% | 0.04% | -25.0% |
| NSP | Sell | INSPERITY INC | $2,955,975 | -61.1% | 24,319 | -63.6% | 0.03% | -63.8% |
| KEY | Sell | KEYCORP | $2,949,737 | -30.0% | 235,602 | -2.6% | 0.03% | -34.6% |
| E | Sell | ENI SPA- SPONSORED ADR | $2,941,344 | -5.5% | 105,048 | -3.3% | 0.03% | -10.5% |
| PKX | Sell | POSCO HOLDINGS- SPON ADR | $2,862,726 | +25.5% | 41,078 | -1.9% | 0.03% | +17.9% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSE | $2,822,636 | +11.0% | 103,507 | -2.9% | 0.03% | +6.5% |
| SU | Sell | SUNCOR ENERGY INC | $2,730,258 | -5.9% | 87,931 | -3.9% | 0.03% | -11.1% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGHetf fixed | $2,611,398 | +3.9% | 28,134 | +0.7% | 0.03% | -3.2% |
| NTR | Sell | NUTRIEN LTD | $2,438,158 | -0.5% | 33,015 | -1.6% | 0.03% | -6.7% |
| CUBE | New | CUBESMART | $2,282,297 | – | 49,379 | +100.0% | 0.03% | – |
| COO | Sell | COOPER COS INC/THE | $2,237,173 | -79.8% | 5,992 | -82.1% | 0.03% | -80.9% |
| VFC | Sell | VF CORP | $2,186,943 | -18.1% | 95,458 | -1.3% | 0.02% | -24.2% |
| CAJ | Sell | CANON INC-SP ADR | $2,051,628 | -0.1% | 92,208 | -2.7% | 0.02% | -4.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INetf equity | $2,014,800 | -4.8% | 32,523 | -8.4% | 0.02% | -11.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC -CL A | $1,948,234 | -7.5% | 36,368 | -2.9% | 0.02% | -11.5% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR - NY A | $1,741,360 | +19.9% | 94,897 | -2.1% | 0.02% | +11.1% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDetf fixed | $1,736,333 | +3.4% | 48,842 | +0.4% | 0.02% | -4.8% |
| SMIN | Sell | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $1,618,522 | -75.0% | 32,539 | -73.9% | 0.02% | -76.2% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $1,642,663 | -22.7% | 347,286 | +0.5% | 0.02% | -26.9% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,584,568 | +2.5% | 32,391 | -0.7% | 0.02% | -5.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf equity | $1,446,723 | -3.2% | 17,422 | -3.9% | 0.02% | -5.6% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADR | $1,376,575 | -1.2% | 235,312 | -1.3% | 0.02% | -5.9% |
| ESGU | Sell | ISHARES TRUST ISHARES ESG MSetf equity | $1,026,879 | -28.7% | 11,353 | -33.2% | 0.01% | -33.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD | $902,830 | -11.9% | 40,251 | -4.9% | 0.01% | -15.4% |
| EAGG | Sell | ISHARES ESG US AGGREGATE BONDetf fixed | $449,361 | -34.5% | 9,350 | -36.3% | 0.01% | -37.5% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFetf equity | $467,340 | +22.0% | 5,754 | +14.4% | 0.01% | 0.0% |
| ESGD | Sell | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $281,182 | -31.5% | 3,914 | -37.3% | 0.00% | -40.0% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf equity | $202,263 | – | 991 | +100.0% | 0.00% | – |
| SUSC | Exit | ISHARES ESG USD CORPATE BOetf fixed | $0 | – | -12,599 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -12,552 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES ESG MSCI EM ETFetf equity | $0 | – | -8,218 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetf fixed | $0 | – | -4,046 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -2,765 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS AND RESORTS | $0 | – | -327,915 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -18,210 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -13,959 | -100.0% | -0.04% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND Eetf fixed | $0 | – | -58,863 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -328,985 | -100.0% | -0.04% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -66,729 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -26,928 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -28,236 | -100.0% | -0.06% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD&SON | $0 | – | -331,848 | -100.0% | -0.12% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE | $0 | – | -1,339,883 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -57,217 | -100.0% | -0.23% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -324,204 | -100.0% | -0.26% | – |
| RYAAY | Exit | RYANAIR HOLDINGS - ADR | $0 | – | -383,380 | -100.0% | -0.35% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -359,085 | -100.0% | -0.57% | – |
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 2023-04-17
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.