Manning & Napier Group

Latest statistics and disclosures from Manning & Napier Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, FB, GOOGL, JNJ, MSFT, and represent 13.51% of Manning & Napier Group's stock portfolio.
  • Added to shares of these 10 stocks: CNI (+$129M), AMZN (+$94M), PG (+$77M), H (+$77M), MCO (+$67M), CRM (+$62M), VZ (+$60M), GOOGL (+$49M), WAB (+$28M), NOC (+$25M).
  • Started 45 new stock positions in PKG, CF, VZ, BTI, RPM, OMC, KHC, LHX, TAK, BBL.
  • Reduced shares in these 10 stocks: COG (-$134M), BABA (-$121M), CDW (-$93M), BRK.B (-$80M), AXP (-$77M), BAC (-$77M), VMC (-$75M), TXN (-$54M), PFE (-$53M), .
  • Sold out of its positions in ABBV, BABA, AIRC, BKR, BOX, CNQ, KOF, DEO, DOV, EC.
  • Manning & Napier Group was a net seller of stock by $-420M.
  • Manning & Napier Group has $12B in assets under management (AUM), dropping by 3.56%.
  • Central Index Key (CIK): 0001725248

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Portfolio Holdings for Manning & Napier Group

Companies in the Manning & Napier Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 3.2 $396M +31% 115k 3440.15
Facebook Inc -a Common (FB) 3.1 $373M -4% 1.1M 347.71
Alphabet Inc-cl A Common (GOOGL) 2.6 $316M +18% 129k 2441.79
Johnson & Johnson Common (JNJ) 2.4 $293M +2% 1.8M 164.74
Microsoft Corp Common (MSFT) 2.2 $271M 1.0M 270.90
Mastercard Inc-class A Common (MA) 2.0 $250M 684k 365.09
Visa Inc - Class A Shares Common (V) 2.0 $240M 1.0M 233.82
Unilever Plc - Common (UL) 1.9 $236M 4.0M 58.50
Sea Ltd - Common (SE) 1.9 $226M 824k 274.60
Mondelez International Common (MDLZ) 1.7 $205M 3.3M 62.44
Sba Communications Corp Common (SBAC) 1.7 $202M -13% 635k 318.70
Paypal Holdings Common (PYPL) 1.6 $192M 659k 291.48
Expedia Common (EXPE) 1.5 $183M 1.1M 163.71
Vertex Pharmaceuticals Common (VRTX) 1.5 $181M +4% 897k 201.63

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Novartis Ag- Reg Common (NVS) 1.4 $172M +8% 1.9M 91.24
Moody's Corporation Common (MCO) 1.3 $156M +76% 430k 362.37
Intercontinentalexchange Common (ICE) 1.2 $148M 1.3M 118.70
Alcon Common (ALC) 1.2 $148M -15% 2.1M 70.26
Seagen Common (SGEN) 1.2 $147M 931k 157.88
Graphic Packaging Holding Common (GPK) 1.2 $146M 8.1M 18.14
Coca Cola Co/the Common (KO) 1.2 $145M 2.7M 54.11
Biomarin Pharmaceutical Common (BMRN) 1.2 $144M 1.7M 83.44
Canadian National Railway Common (CNI) 1.1 $135M +2192% 1.3M 105.52
Charter Communications Inc-a Common (CHTR) 1.1 $129M -10% 178k 721.45
Medtronic Common (MDT) 1.0 $125M -27% 1.0M 124.13
Equinix Common (EQIX) 1.0 $124M -3% 155k 802.60
Conocophillips Common (COP) 1.0 $123M -16% 2.0M 60.90
American Tower Reit Common (AMT) 1.0 $121M -3% 449k 270.14
Lululemon - Common (LULU) 1.0 $121M -10% 332k 364.97
Servicenow Common (NOW) 1.0 $121M +2% 220k 549.55
Cameco Corp Common (CCJ) 1.0 $116M 6.0M 19.18
Nvidia Corp Common (NVDA) 0.9 $115M -7% 144k 800.09
Micron Technology Common (MU) 0.9 $114M 1.3M 84.98
Fmc Corp Common (FMC) 0.9 $110M +7% 1.0M 108.20
Eqt Corp Common (EQT) 0.9 $107M -3% 4.8M 22.26
Dollar General Corp Common (DG) 0.8 $104M 479k 216.39
Idexx Laboratories Common (IDXX) 0.8 $99M -2% 157k 631.55
Dollar Tree Stores Common (DLTR) 0.8 $97M +2% 979k 99.50
Fair Isaac Corp Common (FICO) 0.8 $94M 188k 502.68
Thermo Fisher Scientific Common (TMO) 0.8 $93M 184k 504.46
Wr Berkley Corp Common (WRB) 0.8 $92M -11% 1.2M 74.43
Electronic Arts Common (EA) 0.7 $91M 631k 143.83
Insperity Common (NSP) 0.7 $90M 999k 90.37
Salesforce.com Common (CRM) 0.7 $89M +222% 366k 244.27
Ryanair Holdings - Common (RYAAY) 0.7 $88M 813k 108.21
Copart Common (CPRT) 0.7 $87M -2% 662k 131.83
Home Depot Common (HD) 0.7 $86M 271k 318.89
Jp Morgan Chase & Co Common (JPM) 0.7 $85M -11% 548k 155.54
Norfolk Southn Corp Common (NSC) 0.7 $85M -20% 321k 265.41
Wal Mart Stores Common (WMT) 0.7 $84M +11% 596k 141.02
Activision Common (ATVI) 0.7 $82M 855k 95.44
Eog Resources Common (EOG) 0.6 $79M -31% 940k 83.44
Procter & Gamble Common (PG) 0.6 $77M NEW 574k 134.93
Hyatt Hotel Common (H) 0.6 $77M NEW 993k 77.64
S&p Global Common (SPGI) 0.6 $77M -2% 188k 410.45
Pioneer Natural Resources Common (PXD) 0.6 $76M -3% 467k 162.52
Newmont Goldcorp Corp Common (NEM) 0.6 $75M +41% 1.2M 63.38
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.6 $73M -52% 263k 277.92
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.6 $73M -4% 185k 393.52
Sony Corp Common (SONY) 0.6 $73M 748k 97.22
Comcast Corp-cl A Common (CMCSA) 0.6 $69M +46% 1.2M 57.02
Exxon Mobil Corp Common (XOM) 0.5 $64M -33% 1.0M 63.08
Cisco Systems Common (CSCO) 0.5 $63M +12% 1.2M 53.00
Oracle Corp Common (ORCL) 0.5 $62M +40% 800k 77.84
Intel Corp Common (INTC) 0.5 $61M +8% 1.1M 56.14
Verizon Communications Common (VZ) 0.5 $60M NEW 1.1M 56.03
Merck & Co Common (MRK) 0.5 $57M +12% 732k 77.77
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.5 $57M +7% 662k 85.89
Qualcomm Common (QCOM) 0.4 $51M +26% 355k 142.93
Honeywell International Common (HON) 0.4 $50M +4% 229k 219.34
Barrick Gold Corp Common (GOLD) 0.4 $50M +10% 2.4M 20.68
Union Pac Corp Common (UNP) 0.4 $49M +7% 224k 219.93
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.4 $49M 814k 60.59
Bp Plc-spons Common (BP) 0.4 $48M 1.8M 26.42
Linde Common (LIN) 0.4 $48M +41% 166k 289.09
Bristol Myers Squibb Common (BMY) 0.4 $48M +18% 714k 66.82
Citigroup Common (C) 0.4 $47M +20% 657k 70.75
Agnico Eagle Mines Common (AEM) 0.4 $46M 756k 60.45
International Business Mach Common (IBM) 0.4 $45M +13% 305k 146.59
Blackrock Common (BLK) 0.4 $45M -11% 51k 874.97
Caterpillar Common (CAT) 0.4 $44M +6% 203k 217.62
Totalenergies Se Common (TTE) 0.4 $44M -18% 968k 45.26
Zoetis Common (ZTS) 0.4 $43M 232k 186.36
3M Common (MMM) 0.3 $42M +10% 210k 198.63
Nike Inc Class B Common (NKE) 0.3 $41M 265k 154.49
Unitedhealth Group Common (UNH) 0.3 $41M -4% 102k 400.43
Prologis Common (PLD) 0.3 $39M +8% 326k 119.53
Royal Dutch Shell Plc-adr B Common (RDS.B) 0.3 $38M 986k 38.83
Lockheed Martin Corp Common (LMT) 0.3 $38M +14% 100k 378.34
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $36M 698k 51.52
U.s. Bancorp Common (USB) 0.3 $34M +9% 598k 56.97
Gilead Sciences Common (GILD) 0.3 $34M +16% 486k 68.86
Automatic Data Processing Common (ADP) 0.3 $33M +50% 167k 198.61
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.2 $30M +13% 939k 32.38
Illinois Tool Wks Common (ITW) 0.2 $30M +7% 134k 223.55
East West Bancorp Common (EWBC) 0.2 $30M 413k 71.69
Chubb Common (CB) 0.2 $29M +21% 184k 158.94
Colgate-palmolive Common (CL) 0.2 $29M +11% 359k 81.35
Eaton Corp Common (ETN) 0.2 $29M +6% 192k 148.18
Emerson Elec Common (EMR) 0.2 $28M +5% 295k 96.24
Johnson Controls International Common (JCI) 0.2 $28M +11% 410k 68.63
American Express Common (AXP) 0.2 $28M -73% 168k 165.23
Wabtec Corp Common (WAB) 0.2 $28M NEW 334k 82.30
Analog Devices Common (ADI) 0.2 $27M +41% 158k 172.16
Cabot Oil & Gas Corp Common (COG) 0.2 $27M -83% 1.5M 17.46
Waste Management Common (WM) 0.2 $27M +10% 191k 140.10
Pepsico Common (PEP) 0.2 $27M -6% 179k 148.17
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.2 $26M -8% 491k 53.37
Northrop Grumman Corp Common (NOC) 0.2 $25M NEW 70k 363.41
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $25M +2% 808k 31.30
General Dynamics Corp Common (GD) 0.2 $24M +22% 128k 188.25
Adobe Common (ADBE) 0.2 $23M NEW 39k 585.63
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.2 $23M +4% 192k 117.20
Cboe Global Markets Common (CBOE) 0.2 $22M -2% 187k 119.04
Kraft Heinz Co/the Common (KHC) 0.2 $22M NEW 538k 40.78
Controladora Vuela Cia De Av Common (VLRS) 0.2 $22M 1.1M 19.21
Walt Disney Co/the Common (DIS) 0.2 $22M +2% 122k 175.77
Kimberly Clark Corp Common (KMB) 0.2 $21M +15% 158k 133.77
Cummins Common (CMI) 0.2 $20M +17% 84k 243.80
Martin Marietta Materials Common (MLM) 0.2 $20M -64% 57k 351.80
L3harris Technologies Common (LHX) 0.2 $20M NEW 92k 216.14
Vulcan Materials Common (VMC) 0.2 $20M -79% 113k 174.07
Invitation Homes Common (INVH) 0.2 $20M -6% 522k 37.29
Schlumberger Common (SLB) 0.2 $19M -36% 605k 32.01
Allstate Corporation Common (ALL) 0.2 $19M +26% 148k 130.44
Vaneck Vectors J.p. Morgan Etf Fixed (Principal) (EMLC) 0.2 $19M 609k 31.38
Boston Scientific Corp Common (BSX) 0.2 $19M -3% 447k 42.76
Cme Group Common (CME) 0.2 $19M -10% 89k 212.68
Constellation Brands Inc-a Common (STZ) 0.2 $19M -42% 81k 233.88
Autozone Common (AZO) 0.2 $19M -49% 13k 1492.13
Stoneco Ltd-a Common (STNE) 0.2 $19M +8% 278k 67.06
Perrigo Common (PRGO) 0.2 $19M +10% 406k 45.84
Hershey Co/the Common (HSY) 0.1 $18M +7% 105k 174.17
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.1 $18M -21% 168k 108.23
Travellers Cos Common (TRV) 0.1 $18M +26% 121k 149.71
General Mls Common (GIS) 0.1 $18M +6% 296k 60.93
Heska Corp Common (HSKA) 0.1 $18M -9% 78k 229.71
Motorola Solutions Common (MSI) 0.1 $18M NEW 82k 216.85
International Flvrs & Fragranc Common (IFF) 0.1 $18M +262% 119k 149.39
Nucor Corp Common (NUE) 0.1 $18M +8% 184k 95.93
Public Storage Common (PSA) 0.1 $18M 59k 300.67
Best Buy Common (BBY) 0.1 $17M +9% 151k 114.98
Republic Services Common (RSG) 0.1 $17M NEW 157k 110.00
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.1 $17M 317k 54.31
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.1 $17M +7% 313k 54.84
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.1 $17M +11% 227k 75.62
Bank Of N.t. Butterfield&son Common (NTB) 0.1 $17M -3% 477k 35.45
Archer-daniels-midland Common (ADM) 0.1 $17M +17% 279k 60.60
Intuitive Surgical Common (ISRG) 0.1 $17M -4% 18k 919.62
Grupo Aeroportuario Del Surest Common (ASR) 0.1 $16M 87k 184.90
Restaurant Brands Intern Common (QSR) 0.1 $16M 242k 64.43
Kroger Common (KR) 0.1 $16M +19% 406k 38.31
Sun Communities Common (SUI) 0.1 $15M -7% 90k 171.39
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $15M +16% 35k 428.05
Mid-america Apartment Comm Common (MAA) 0.1 $15M +5% 89k 168.42
Fifth Third Bancorp Common (FITB) 0.1 $15M +19% 390k 38.23
Garmin Common (GRMN) 0.1 $15M +80% 101k 144.63
Tyson Foods Inc -cl A Common (TSN) 0.1 $14M +29% 195k 73.76
American Homes 4 Rent- A Common (AMH) 0.1 $14M 369k 38.85
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.1 $14M +63% 191k 73.61
Grupo Aeroportuario Pac- Common (PAC) 0.1 $14M 130k 106.88
Cdw Corp Common (CDW) 0.1 $14M -87% 78k 174.65
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $13M +11% 147k 87.70
Switch Inc - A Common (SWCH) 0.1 $13M +7% 607k 21.11
Ww Grainger Common (GWW) 0.1 $13M +85% 29k 437.96
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $13M -4% 56k 225.27
Digital Realty Trust Common (DLR) 0.1 $12M 82k 150.45
Clorox Company Common (CLX) 0.1 $12M NEW 68k 179.90
Genuine Parts Common (GPC) 0.1 $12M +10% 96k 126.46
Hartford Finl Svcs Common (HIG) 0.1 $12M +60% 196k 61.96
Bhp Group Common (BBL) 0.1 $12M NEW 203k 59.69
Taiwan Semiconductor - Sp Common (TSM) 0.1 $12M 99k 120.15
Cincinnati Financial Corp Common (CINF) 0.1 $11M +104% 98k 116.62
Broadridge Financial Solutions Common (BR) 0.1 $11M NEW 70k 161.52
Regions Financial Corp. Common (RF) 0.1 $11M +50% 556k 20.18
Netapp Common (NTAP) 0.1 $11M +50% 136k 81.82
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $11M +134% 133k 82.70
Alphabet Inc-cl C Common (GOOG) 0.1 $11M -6% 4.4k 2506.10
Cousins Properties Common (CUZ) 0.1 $11M +8% 295k 36.78
Quest Diagnostics Common (DGX) 0.1 $11M +53% 82k 131.96
Rio Tinto Plc - Common (RIO) 0.1 $11M NEW 127k 83.89
Conagra Brand Common (CAG) 0.1 $11M +52% 291k 36.38
Omnicom Group Common (OMC) 0.1 $11M NEW 132k 79.99
Equity Lifestyle Properties Common (ELS) 0.1 $10M -11% 136k 74.31
Duke Rlty Invts Common (DRE) 0.1 $10M 213k 47.35
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $9.9M +8% 113k 88.04
Eastman Chem Common (EMN) 0.1 $9.9M NEW 85k 116.74
Sanofi-aventis- Common (SNY) 0.1 $9.9M NEW 188k 52.66
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $9.7M +12% 75k 129.57
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $9.6M +203% 101k 95.06
Essex Property Trust Common (ESS) 0.1 $9.0M +45% 30k 300.01
Huntington Bancshares Common (HBAN) 0.1 $9.0M NEW 631k 14.27
Rexford Industrial Reality In Common (REXR) 0.1 $9.0M +44% 157k 56.95
Avalonbay Communities Common (AVB) 0.1 $8.9M +9% 43k 208.67
C.h. Robinson Worldwide Common (CHRW) 0.1 $8.9M +9% 95k 93.67
Campbell Soup Common (CPB) 0.1 $8.7M NEW 191k 45.59
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $8.5M 245k 34.93
Extra Space Storage Common (EXR) 0.1 $8.5M +28% 52k 163.82
Vanguard Value Etf Etf Equity (Principal) (VTV) 0.1 $8.4M -5% 61k 137.45
Udr Common (UDR) 0.1 $8.3M 169k 48.98
Vanguard Intermediate -term T Etf Fixed (Principal) (VGIT) 0.1 $8.2M +5% 121k 67.80
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $8.2M -2% 35k 237.35
Spdr Nuveen Bbg Barc Short Mun Etf Fixed (Principal) (SHM) 0.1 $7.9M +4% 160k 49.56
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $7.6M 207k 36.70
Petroleo Brasil-sp Pref Common (PBR.A) 0.1 $7.5M NEW 639k 11.81
British American Tob-sp Common (BTI) 0.1 $7.2M NEW 184k 39.31
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $7.2M +33% 234k 30.64
Honda Motor Co Ltd -spons Common (HMC) 0.1 $7.0M -3% 217k 32.18
Kilroy Realty Corp Common (KRC) 0.1 $6.9M -13% 100k 69.63
Steel Dynamics Common (STLD) 0.1 $6.9M NEW 116k 59.59
Life Storage Common (LSI) 0.1 $6.8M 63k 107.34
Whirlpool Corp Common (WHR) 0.1 $6.8M NEW 31k 217.98
Camden Property Trust Common (CPT) 0.1 $6.7M -14% 50k 132.65
Packaging Corp Of America Common (PKG) 0.1 $6.7M NEW 49k 135.40
Fnf Group Common (FNF) 0.1 $6.6M NEW 153k 43.45
Smith Common (AOS) 0.1 $6.5M NEW 90k 72.05
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.1 $6.4M -3% 63k 101.78
Booz Allen Hamilton Holdings Common (BAH) 0.1 $6.3M NEW 75k 85.17
Snap-on Common (SNA) 0.1 $6.3M NEW 28k 223.41
Healthpeak Properties Common (PEAK) 0.1 $6.3M -33% 190k 33.29
Williams - Sonoma Common (WSM) 0.1 $6.3M NEW 39k 159.63
Cf Industries Holdings Common (CF) 0.1 $6.3M NEW 122k 51.45
Rpm International Common (RPM) 0.0 $6.1M NEW 69k 88.67
Community Healthcare Trust I Common (CHCT) 0.0 $6.0M -14% 127k 47.45
Bunge Common (BG) 0.0 $6.0M NEW 77k 78.15
Terreno Realty Corp Common (TRNO) 0.0 $5.9M +15% 92k 64.52
Welltower Common (WELL) 0.0 $5.9M +17% 71k 83.10
Americold Realty Trust Common (COLD) 0.0 $5.8M -39% 154k 37.84
Everest Re Group Common (RE) 0.0 $5.7M NEW 23k 251.98
Hubbell Common (HUBB) 0.0 $5.7M NEW 31k 186.83
Grupo Aeroportuario Cen- Common (OMAB) 0.0 $5.7M 109k 52.20
CRH PLC - Common (CRH) 0.0 $5.6M +21% 110k 50.84
Comerica Common (CMA) 0.0 $5.5M NEW 77k 71.34
Reliance Steel & Aluminum Common (RS) 0.0 $5.5M NEW 36k 150.86
Takeda Pharmaceutic - Sp Common (TAK) 0.0 $5.5M NEW 324k 16.83
Humana Common (HUM) 0.0 $5.4M +3% 12k 442.66
Vanguard Short-term Gov Bnd Etf Fixed (Principal) (VGSH) 0.0 $5.2M +4% 85k 61.42
Agree Realty Corp Common (ADC) 0.0 $5.2M -17% 74k 70.47
Getty Realty Corp Common (GTY) 0.0 $4.8M 155k 31.15
Brandywine Realty Trust Common (BDN) 0.0 $4.8M 350k 13.71
Koninklijke Philips Nvr - Ny A Common (PHG) 0.0 $4.8M NEW 96k 49.69
American Campus Communities Common (ACC) 0.0 $4.7M -2% 101k 46.71
Healthcare Trust Of America Common (HTA) 0.0 $4.7M -19% 176k 26.70
Apple Hospitality Reit Common (APLE) 0.0 $4.6M 300k 15.26
Hilton Worldwide Holdings Common (HLT) 0.0 $4.5M 37k 120.61
Magna International Inc -cl A Common (MGA) 0.0 $4.4M +10% 47k 92.63
Douglas Emmett Common (DEI) 0.0 $4.3M -20% 128k 33.61
Ventas Common (VTR) 0.0 $4.0M NEW 70k 57.09
Coca-cola European Partners Common (CCEP) 0.0 $3.9M +10% 66k 59.31
First Industrial Realty Tr Common (FR) 0.0 $3.9M -44% 75k 52.22
Cadence Design Sys Common (CDNS) 0.0 $3.8M NEW 28k 136.79
Sk Telecom Co Ltd- Common (SKM) 0.0 $3.8M +7% 119k 31.40
Radius Global Infrastructure Common (RADI) 0.0 $3.7M +35% 254k 14.50
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $3.3M +10% 32k 104.76
Lamar Advertising Co-a Common (LAMR) 0.0 $3.2M -28% 30k 104.39
Crown Castle Intl Corp Common (CCI) 0.0 $3.2M +6% 16k 195.08
Posco- Common (PKX) 0.0 $3.1M NEW 41k 76.77
Nexpoint Residential Common (NXRT) 0.0 $3.1M NEW 56k 54.96
Caretrust Reit Common (CTRE) 0.0 $3.0M 131k 23.23
Smith & Nephew Plc - Common (SNN) 0.0 $2.7M +47% 63k 43.43
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $2.6M NEW 120k 21.66
Realty Income Corp Common (O) 0.0 $2.4M 37k 66.72
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $2.4M +20% 22k 109.94
Grifols Sa- Common (GRFS) 0.0 $2.2M NEW 127k 17.35
Organnon & Co Common 0.0 $2.1M NEW 68k 30.26
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.9M +6% 33k 57.08
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $1.9M +10% 28k 67.96
Incyte Corp Common (INCY) 0.0 $1.8M -95% 21k 84.10
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.0 $1.7M +3% 16k 106.92
Innovative Industrial Proper Common (IIPR) 0.0 $1.7M 8.7k 190.99
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $1.6M +20% 38k 41.70
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $1.4M 26k 54.59
Jefferies Financial Group In Common (JEF) 0.0 $1.3M 38k 34.18
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $994k -4% 10k 98.38
Global X Mlp Etf Etf Equity (Principal) (MLPA) 0.0 $884k +6% 23k 38.65
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $641k +3% 12k 55.27
Broadcom Common (AVGO) 0.0 $476k 1.0k 476.00
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $414k -2% 5.2k 78.90
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $317k -98% 2.8k 112.29
Ishares Esg Usd Corpate Bo Etf Fixed (Principal) (SUSC) 0.0 $317k +3% 12k 27.64
Amgen Common (AMGN) 0.0 $243k 1.0k 243.00
Boeing Common (BA) 0.0 $239k -39% 1.0k 239.00
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $228k 2.7k 85.78
Ishares New York Muni Bond E Etf Fixed (Principal) (NYF) 0.0 $227k 3.9k 58.22
Bank Of America Corp Common (BAC) 0.0 $226k -99% 5.5k 41.09

Past Filings by Manning & Napier Group

SEC 13F filings are viewable for Manning & Napier Group going back to 2017