$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | New | MASCO CORP | $74,497,316 | – | 1,498,337 | +100.0% | 0.87% | – |
| CSX | New | CSX CORP | $59,195,512 | – | 1,977,138 | +100.0% | 0.69% | – |
| New | LINDE PLC | $24,793,362 | – | 69,754 | +100.0% | 0.29% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,531,339 | – | 189,076 | +100.0% | 0.22% | – |
| EQC | New | EQUITY COMMONWEALTH | $5,242,613 | – | 253,144 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CO | $4,054,587 | – | 113,225 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $2,282,297 | – | 49,379 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf equity | $202,263 | – | 991 | +100.0% | 0.00% | – |
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.