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Manning & Napier Group

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

Top 5 stock holdings are AMZN, JNJ, META, MA, GOOGL, and represent 14.95% of Manning & Napier Group's stock portfolio.
Added to shares of these 10 stocks: MU (+$120M), DG (+$114M), EA (+$101M), MAS (+$78M), RTO (+$63M), AVGO (+$57M), XOM (+$56M), MDT (+$52M), AZN (+$52M), CBOE (+$49M).
Started 40 new stock positions in GLW, RTX, EXR, ABBNY, KHC, PSX, CVE, GLOB, IMO, MCRI.
Reduced shares in these 10 stocks: AMZN (-$110M), ATVI (-$107M), ICE (-$107M), DLTR (-$80M), PYPL (-$77M), NVS (-$68M), WMT (-$68M), MSFT (-$63M), PG (-$62M), SBAC (-$52M).
Sold out of its positions in AMD, ALL, ADP, BBY, BHP, CDW, CPT, CAJPY, CINF, CGNX.
Manning & Napier Group was a net seller of stock by $-297M.
Manning & Napier Group has $8.8B in assets under management (AUM), dropping by 1.93%.
Central Index Key (CIK): 0001725248

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Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 241 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon.com Common (AMZN)	3.4	$299M	-26%	2.3M	130.36	View chart
Johnson & Johnson Common (JNJ)	3.2	$280M	+6%	1.7M	165.52	View chart
Meta Platforms Common (META)	3.0	$258M	-3%	900k	286.98	View chart
Mastercard Inc-class A Common (MA)	2.9	$254M		646k	393.30	View chart
Alphabet Inc-cl A Common (GOOGL)	2.5	$217M	-4%	1.8M	119.70	View chart
Medtronic Common (MDT)	2.3	$204M	+34%	2.3M	88.10	View chart
Micron Technology Common (MU)	2.3	$201M	+149%	3.2M	63.11	View chart
Visa Inc - Class A Shares Common (V)	2.3	$199M	+3%	837k	237.48	View chart
Electronic Arts Common (EA)	2.1	$185M	+121%	1.4M	129.70	View chart
Servicenow Common (NOW)	2.0	$175M	-5%	312k	561.97	View chart
Unilever Plc - Common (UL)	2.0	$173M		3.3M	52.13	View chart
Masco Corp Common (MAS)	1.9	$164M	+90%	2.9M	57.38	View chart
Moody's Corporation Common (MCO)	1.7	$151M		433k	347.72	View chart
Fmc Corp Common (FMC)	1.7	$148M	+12%	1.4M	104.34	View chart
Taiwan Semiconductor - Sp Common (TSM)	1.6	$138M		1.4M	100.92	View chart
Dollar General Corp Common (DG)	1.5	$133M	+597%	784k	169.78	View chart
Mondelez International Common (MDLZ)	1.5	$132M	-27%	1.8M	72.94	View chart
Coca Cola Co/the Common (KO)	1.5	$128M	+2%	2.1M	60.22	View chart
Microsoft Corp Common (MSFT)	1.5	$128M	-32%	376k	340.54	View chart
L3harris Technologies Common (LHX)	1.5	$128M	+23%	652k	195.77	View chart
Novartis Ag- Reg Common (NVS)	1.3	$110M	-38%	1.1M	100.91	View chart
Northrop Grumman Corp Common (NOC)	1.2	$106M	-10%	233k	455.80	View chart
Alcon Common (ALC)	1.2	$106M		1.3M	82.11	View chart
Idexx Laboratories Common (IDXX)	1.2	$106M	+42%	210k	502.23	View chart
Salesforce Common (CRM)	1.2	$102M	-3%	485k	211.26	View chart
Applied Materials Common (AMAT)	1.2	$101M		699k	144.54	View chart
Jp Morgan Chase & Co Common (JPM)	1.1	$100M		690k	145.44	View chart
Biomarin Pharmaceutical Common (BMRN)	1.1	$99M	+3%	1.1M	86.68	View chart
Union Pac Corp Common (UNP)	1.1	$97M	+3%	476k	204.62	View chart
Intuit Common (INTU)	1.1	$95M		206k	458.19	View chart
Cboe Global Markets Common (CBOE)	1.1	$94M	+108%	680k	138.01	View chart
Vertex Pharmaceuticals Common (VRTX)	1.0	$90M	-2%	257k	351.91	View chart
Copart Common (CPRT)	1.0	$89M	-8%	973k	91.21	View chart
Intuitive Surgical Common (ISRG)	0.9	$81M	-21%	237k	341.94	View chart
Equinix Common (EQIX)	0.9	$81M	-37%	103k	783.94	View chart
S&p Global Common (SPGI)	0.9	$79M		198k	400.89	View chart
Intercontinentalexchange Common (ICE)	0.9	$79M	-57%	696k	113.08	View chart
Canadian National Railway Common (CNI)	0.9	$76M		630k	121.07	View chart
Thermo Fisher Scientific Common (TMO)	0.8	$73M		140k	521.75	View chart
Evergy Common (EVRG)	0.8	$72M	+2%	1.2M	58.42	View chart
Home Depot Common (HD)	0.8	$68M	+12%	219k	310.64	View chart
Csx Corp Common (CSX)	0.8	$67M		2.0M	34.10	View chart
Merck & Co Common (MRK)	0.7	$65M	+8%	566k	115.39	View chart
Rentokil Initial Plc-sp Common (RTO)	0.7	$63M	NEW	1.6M	39.01	View chart
Nike Inc Class B Common (NKE)	0.7	$62M		561k	110.37	View chart
Broadcom Common (AVGO)	0.6	$57M	NEW	65k	867.43	View chart
Exxon Mobil Corp Common (XOM)	0.6	$56M	NEW	526k	107.25	View chart
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO)	0.6	$54M	-33%	131k	407.28	View chart
Chevron Corp Common (CVX)	0.6	$52M	+30%	332k	157.35	View chart
Astrazeneca Common (AZN)	0.6	$52M	NEW	725k	71.57	View chart
Cisco Systems Common (CSCO)	0.6	$51M	+14%	991k	51.74	View chart
Snowflake Inc-class A Common (SNOW)	0.6	$50M	-48%	282k	175.98	View chart
Lululemon - Common (LULU)	0.6	$50M	+55%	131k	378.50	View chart
Vanguard Total Bond Market Etf Fixed (Principal) (BND)	0.5	$48M	+10%	657k	72.69	View chart
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB)	0.5	$47M	+10%	436k	106.73	View chart
Hdfc Bank Ltd- Common (HDB)	0.5	$45M		643k	69.70	View chart
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI)	0.5	$45M	-3%	1.6M	28.29	View chart
Constellation Brands Inc-a Common (STZ)	0.5	$44M		180k	246.13	View chart
Comcast Corp-cl A Common (CMCSA)	0.5	$44M	+13%	1.1M	41.55	View chart
Caterpillar Common (CAT)	0.5	$41M	+19%	167k	246.05	View chart
Honeywell International Common (HON)	0.5	$41M	+15%	196k	207.50	View chart
Prologis Common (PLD)	0.4	$39M	-8%	318k	122.63	View chart
Pfizer Common (PFE)	0.4	$39M	+37%	1.1M	36.68	View chart
Sba Communications Corp Common (SBAC)	0.4	$38M	-57%	166k	231.76	View chart
Abbott Laboratories Common (ABT)	0.4	$38M	+25%	350k	109.02	View chart
Bank Of America Corp Common (BAC)	0.4	$38M	NEW	1.3M	28.69	View chart
Qualcomm Common (QCOM)	0.4	$37M	+15%	314k	119.04	View chart
Texas Instruments Common (TXN)	0.4	$36M	+24%	200k	180.02	View chart
Barrick Gold Corp Common (GOLD)	0.4	$36M	-9%	2.1M	16.93	View chart
Bristol Myers Squibb Common (BMY)	0.4	$35M	+12%	553k	63.95	View chart
Lockheed Martin Corp Common (LMT)	0.4	$35M	+12%	75k	460.38	View chart
Cvs Health Corp Common (CVS)	0.4	$35M	+120%	500k	69.13	View chart
United Parcel Service Common (UPS)	0.4	$34M	+26%	190k	179.25	View chart
Analog Devices Common (ADI)	0.4	$33M	+9%	170k	194.81	View chart
Gilead Sciences Common (GILD)	0.3	$31M	+6%	397k	77.07	View chart
Wells Fargo Company Common (WFC)	0.3	$30M	NEW	694k	42.68	View chart
Conocophillips Common (COP)	0.3	$30M	+21%	285k	103.61	View chart
Newmont Goldcorp Corp Common (NEM)	0.3	$29M	-26%	673k	42.66	View chart
Norfolk Southn Corp Common (NSC)	0.3	$29M	+11%	126k	226.76	View chart
Citigroup Common (C)	0.3	$28M	+10%	610k	46.04	View chart
Vanguard Tax-exempt Bond Etf Etf Fixed (Principal) (VTEB)	0.3	$28M	+22%	551k	50.22	View chart
Mercadolibre Common (MELI)	0.3	$28M	-7%	23k	1184.60	View chart
Raytheon Technologies Corp Common (RTX)	0.3	$28M	NEW	280k	97.96	View chart
Linde Common (LIN)	0.3	$27M		70k	381.08	View chart
Humana Common (HUM)	0.3	$26M	+27%	57k	447.13	View chart
Boston Scientific Corp Common (BSX)	0.3	$25M		463k	54.09	View chart
International Business Mach Common (IBM)	0.3	$24M	NEW	183k	133.81	View chart
Colgate-palmolive Common (CL)	0.3	$23M	+14%	296k	77.04	View chart
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG)	0.3	$22M	-3%	443k	50.09	View chart
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS)	0.2	$22M	-5%	468k	45.99	View chart
General Dynamics Corp Common (GD)	0.2	$22M	+14%	100k	215.15	View chart
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA)	0.2	$21M	-9%	461k	46.18	View chart
Emerson Elec Common (EMR)	0.2	$21M	+18%	230k	90.39	View chart
3M Common (MMM)	0.2	$20M	+19%	196k	100.09	View chart
Eog Resources Common (EOG)	0.2	$19M	+33%	167k	114.44	View chart
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB)	0.2	$19M	-2%	643k	29.44	View chart
Sony Corp Common (SONY)	0.2	$19M	-2%	209k	90.04	View chart
General Mls Common (GIS)	0.2	$18M	+13%	239k	76.70	View chart
Marathon Petroleum Corp Common (MPC)	0.2	$18M	+15%	156k	116.60	View chart
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB)	0.2	$18M		193k	93.27	View chart
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO)	0.2	$17M	-6%	428k	40.68	View chart
Unitedhealth Group Common (UNH)	0.2	$17M		36k	480.64	View chart
U.s. Bancorp Common (USB)	0.2	$17M	+17%	515k	33.04	View chart
Microchip Technology Common (MCHP)	0.2	$17M	+25%	190k	89.59	View chart
Cummins Common (CMI)	0.2	$17M	+16%	69k	245.16	View chart
Schlumberger Common (SLB)	0.2	$17M	NEW	345k	49.12	View chart
Travellers Cos Common (TRV)	0.2	$17M	+10%	96k	173.66	View chart
Archer-daniels-midland Common (ADM)	0.2	$16M	+17%	216k	75.56	View chart
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD)	0.2	$16M		216k	72.62	View chart
Te Connectivity Common (TEL)	0.2	$16M	+27%	111k	140.16	View chart
Fedex Corporation Common (FDX)	0.2	$15M	NEW	62k	247.90	View chart
Invesco S&p 500 Equal Weight Etf Equity (Principal) (RSP)	0.2	$15M	NEW	101k	149.64	View chart
Domino's Pizza Common (DPZ)	0.2	$15M		44k	336.99	View chart
Public Storage Common (PSA)	0.2	$15M	-3%	50k	291.88	View chart
Renaissancere Holdings Common (RNR)	0.2	$14M	+8%	74k	186.52	View chart
Sun Communities Common (SUI)	0.2	$13M		102k	130.46	View chart
Restaurant Brands Intern Common (QSR)	0.1	$13M	-23%	169k	77.52	View chart
Dow Common (DOW)	0.1	$13M	+31%	241k	53.26	View chart
Genuine Parts Common (GPC)	0.1	$13M	+11%	75k	169.23	View chart
Ppg Industries Common (PPG)	0.1	$13M	+27%	85k	148.30	View chart
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV)	0.1	$12M		167k	74.33	View chart
S & P 500 Depository Receipt Etf Equity (Principal) (SPY)	0.1	$12M	-9%	27k	443.28	View chart
Americold Realty Trust Common (COLD)	0.1	$12M	+87%	370k	32.30	View chart
Atlassian Corp Plc-class A Common (TEAM)	0.1	$12M		71k	167.81	View chart
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT)	0.1	$12M	-3%	187k	63.53	View chart
Kraft Heinz Co/the Common (KHC)	0.1	$12M	NEW	326k	35.50	View chart
Phillips 66 Common (PSX)	0.1	$12M	NEW	121k	95.38	View chart
Valero Energy Common (VLO)	0.1	$11M	NEW	96k	117.30	View chart
Devon Energy Corporation Common (DVN)	0.1	$11M	+30%	230k	48.34	View chart
Sysco Corp Common (SYY)	0.1	$11M	NEW	148k	74.20	View chart
Truist Financial Corp Common (TFC)	0.1	$11M	NEW	359k	30.35	View chart
Equity Lifestyle Properties Common (ELS)	0.1	$11M		163k	66.89	View chart
Broadridge Financial Solutions Common (BR)	0.1	$11M	+17%	64k	165.63	View chart
Cognizant Tech Solutions - A Common (CTSH)	0.1	$11M	NEW	160k	65.28	View chart
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB)	0.1	$11M	-5%	231k	45.26	View chart
Agree Realty Corp Common (ADC)	0.1	$10M	+34%	160k	65.39	View chart
Shell Plc- Common (SHEL)	0.1	$10M	+22%	173k	60.38	View chart
Udr Common (UDR)	0.1	$10M		238k	42.96	View chart
Ebay Common (EBAY)	0.1	$9.8M	+30%	220k	44.69	View chart
Corning Common (GLW)	0.1	$9.6M	NEW	274k	35.04	View chart
Halliburton Common (HAL)	0.1	$9.6M	NEW	291k	32.99	View chart
Invitation Homes Common (INVH)	0.1	$9.6M		278k	34.40	View chart
Netapp Common (NTAP)	0.1	$9.4M	+12%	124k	76.40	View chart
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT)	0.1	$9.3M		119k	78.49	View chart
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS)	0.1	$9.2M	-7%	319k	28.79	View chart
Baxter International Common (BAX)	0.1	$9.2M	+49%	201k	45.56	View chart
Regions Financial Corp. Common (RF)	0.1	$9.0M	+12%	504k	17.82	View chart
Fifth Third Bancorp Common (FITB)	0.1	$8.8M	+15%	335k	26.21	View chart
Vanguard Small-cap Etf Etf Equity (Principal) (VB)	0.1	$8.7M		44k	198.89	View chart
International Flvrs & Fragranc Common (IFF)	0.1	$8.7M	+8%	110k	79.59	View chart
Realty Income Corp Common (O)	0.1	$8.6M	+41%	144k	59.79	View chart
Welltower Common (WELL)	0.1	$8.6M		106k	80.89	View chart
Sanofi-aventis- Common (SNY)	0.1	$8.6M	+4%	160k	53.90	View chart
Life Storage Common (LSI)	0.1	$8.1M	-13%	61k	132.96	View chart
Tyson Foods Inc -cl A Common (TSN)	0.1	$8.1M	+12%	158k	51.04	View chart
Omnicom Group Common (OMC)	0.1	$8.1M	+10%	85k	95.15	View chart
Totalenergies Se Common (TTE)	0.1	$7.9M	+19%	137k	57.64	View chart
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE)	0.1	$7.8M		250k	31.35	View chart
Globant Sa Common (GLOB)	0.1	$7.8M	NEW	43k	179.72	View chart
American Tower Reit Common (AMT)	0.1	$7.5M		39k	193.94	View chart
Vanguard Etf Midcap Etf Equity (Principal) (VO)	0.1	$7.4M		34k	220.16	View chart
Diamondback Energy Common (FANG)	0.1	$7.1M	+30%	54k	131.36	View chart
Quest Diagnostics Common (DGX)	0.1	$7.0M	+10%	50k	140.56	View chart
Mid-america Apartment Comm Common (MAA)	0.1	$6.9M	-18%	46k	151.86	View chart
Getty Realty Corp Common (GTY)	0.1	$6.9M	-32%	203k	33.82	View chart
Jm Smucker Co/the-new Com Wi Common (SJM)	0.1	$6.9M	+17%	46k	147.67	View chart
Rexford Industrial Reality In Common (REXR)	0.1	$6.7M	-25%	129k	52.22	View chart
Bp Plc-spons Common (BP)	0.1	$6.7M	+25%	190k	35.29	View chart
Caretrust Reit Common (CTRE)	0.1	$6.5M	+36%	329k	19.86	View chart
Conagra Brand Common (CAG)	0.1	$6.5M	+13%	194k	33.72	View chart
Coterra Energy Common (CTRA)	0.1	$6.4M	+29%	254k	25.30	View chart
Avalonbay Communities Common (AVB)	0.1	$6.4M	NEW	34k	189.27	View chart
Terreno Realty Corp Common (TRNO)	0.1	$6.3M	-28%	105k	60.10	View chart
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB)	0.1	$6.3M	-2%	196k	32.11	View chart
Skyworks Solutions Common (SWKS)	0.1	$6.1M	+33%	55k	110.69	View chart
Campbell Soup Common (CPB)	0.1	$6.0M	+16%	132k	45.71	View chart
Equity Commonwealth Common (EQC)	0.1	$6.0M	+17%	297k	20.26	View chart
Kellogg Common (K)	0.1	$6.0M	NEW	89k	67.40	View chart
Cousins Properties Common (CUZ)	0.1	$6.0M		264k	22.80	View chart
British American Tob-sp Common (BTI)	0.1	$6.0M	+18%	181k	33.20	View chart
Hartford Finl Svcs Common (HIG)	0.1	$5.9M	NEW	83k	72.02	View chart
Lexington Realty Trust Common (LXP)	0.1	$5.8M	+19%	596k	9.75	View chart
Bunge Common (BG)	0.1	$5.8M	+21%	61k	94.35	View chart
C.h. Robinson Worldwide Common (CHRW)	0.1	$5.7M	+14%	60k	94.35	View chart
Progressive Corp Common (PGR)	0.1	$5.6M	-3%	42k	132.37	View chart
Honda Motor Co Ltd -spons Common (HMC)	0.1	$5.6M	+12%	183k	30.31	View chart
Healthcare Realty Trust Common (HR)	0.1	$5.4M	-46%	288k	18.86	View chart
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH)	0.1	$5.4M		72k	75.66	View chart
Packaging Corp Of America Common (PKG)	0.1	$5.3M	+10%	40k	132.16	View chart
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT)	0.1	$5.2M		66k	79.03	View chart
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG)	0.1	$5.2M	-19%	69k	75.07	View chart
Ventas Common (VTR)	0.1	$5.2M		109k	47.27	View chart
Monarch Casino & Resort Common (MCRI)	0.1	$4.9M	NEW	70k	70.45	View chart
Equinor Asa- Common (EQNR)	0.1	$4.9M	NEW	167k	29.21	View chart
Community Healthcare Trust I Common (CHCT)	0.1	$4.8M		146k	33.02	View chart
Takeda Pharmaceutic - Sp Common (TAK)	0.1	$4.8M	+8%	306k	15.71	View chart
CRH PLC - Common (CRH)	0.1	$4.7M	+6%	84k	55.73	View chart
Canadian Natural Resources Common (CNQ)	0.1	$4.6M	+30%	81k	56.26	View chart
Huntington Bancshares Common (HBAN)	0.1	$4.5M	NEW	418k	10.78	View chart
Marathon Oil Corp Common (MRO)	0.0	$4.4M	NEW	189k	23.02	View chart
Apartment Income Reit Common (AIRC)	0.0	$4.1M		113k	36.09	View chart
Abb Ltd- Common (ABBNY)	0.0	$4.0M	NEW	102k	39.25	View chart
Eni Spa- Common (E)	0.0	$3.9M	+27%	134k	28.79	View chart
American Homes 4 Rent- A Common (AMH)	0.0	$3.8M		109k	35.45	View chart
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM)	0.0	$3.8M	-5%	36k	106.07	View chart
Infosys Limited-sp Common (INFY)	0.0	$3.7M	NEW	233k	16.07	View chart
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY)	0.0	$3.7M	+113%	104k	35.30	View chart
Paramount Global Class B Common (PARA)	0.0	$3.7M	+52%	230k	15.91	View chart
Nxp Semiconductors Nv Common (NXPI)	0.0	$3.5M	NEW	17k	204.68	View chart
Stag Industrial Common (STAG)	0.0	$3.5M	-32%	97k	35.88	View chart
Vale Sa-sp Common (VALE)	0.0	$3.5M	NEW	257k	13.42	View chart
Essex Property Trust Common (ESS)	0.0	$3.4M		15k	234.30	View chart
Stellantis Nv Common (STLA)	0.0	$3.4M	NEW	192k	17.54	View chart
Suncor Energy Common (SU)	0.0	$3.3M	+28%	113k	29.32	View chart
Physicians Realty Trust Common (DOC)	0.0	$3.3M	NEW	235k	13.99	View chart
Epam Systems Common (EPAM)	0.0	$3.1M	NEW	14k	224.75	View chart
Telekomunikasi Indonesia Perse Common (TLK)	0.0	$3.0M	+8%	112k	26.67	View chart
Woodside Energy Group Common (WDS)	0.0	$2.9M	+213%	126k	23.19	View chart
Insperity Common (NSP)	0.0	$2.9M		24k	118.96	View chart
Nutrien Common (NTR)	0.0	$2.8M	+43%	48k	59.05	View chart
Blackrock Common (BLK)	0.0	$2.7M	-85%	4.0k	691.14	View chart
Fomento Economico Mex-sp Common (FMX)	0.0	$2.7M	NEW	24k	110.84	View chart
Magna International Inc -cl A Common (MGA)	0.0	$2.4M	+15%	42k	56.44	View chart
Cenovus Energy Common (CVE)	0.0	$2.4M	NEW	139k	16.98	View chart
Coca-cola European Partners Common (CCEP)	0.0	$2.2M	NEW	35k	64.43	View chart
Imperial Oil Common (IMO)	0.0	$2.2M	NEW	43k	51.16	View chart
Extra Space Storage Common (EXR)	0.0	$2.0M	NEW	13k	148.85	View chart
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI)	0.0	$1.9M	-7%	30k	63.20	View chart
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN)	0.0	$1.9M		33k	58.11	View chart
Brandywine Realty Trust Common (BDN)	0.0	$1.6M		347k	4.65	View chart
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX)	0.0	$1.5M	-2%	32k	48.88	View chart
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ)	0.0	$1.5M		17k	83.56	View chart
Spdr Barclays Capital High Etf Fixed (Principal) (JNK)	0.0	$1.4M	-46%	15k	92.03	View chart
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU)	0.0	$1.1M	-4%	11k	97.46	View chart
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB)	0.0	$692k	NEW	8.0k	86.54	View chart
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG)	0.0	$566k	+28%	12k	47.17	View chart
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC)	0.0	$502k		5.8k	87.30	View chart
Activision Common (ATVI)	0.0	$274k	-99%	3.2k	84.30	View chart
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD)	0.0	$265k	-7%	3.6k	72.93	View chart
Vanguard Total Stock Mkt Etf Etf Equity (Principal) (VTI)	0.0	$218k		991.00	220.28	View chart
Cooper Cos Inc/the Common (COO)	0.0	$201k	-91%	524.00	383.43	View chart

Past Filings by Manning & Napier Group

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

Manning & Napier Group 2023 Q2 filed July 26, 2023
Manning & Napier Group 2023 Q1 filed April 17, 2023
Manning & Napier Group 2022 Q4 filed Jan. 26, 2023
Manning & Napier Group 2022 Q3 filed Oct. 18, 2022
Manning & Napier Group 2022 Q2 filed July 12, 2022
Manning & Napier Group 2022 Q1 filed April 19, 2022
Manning & Napier Group 2021 Q4 filed Jan. 27, 2022
Manning & Napier Group 2021 Q3 filed Oct. 14, 2021
Manning & Napier Group 2021 Q2 filed July 19, 2021
Manning & Napier Group 2021 Q1 filed April 28, 2021
Manning & Napier Group 2020 Q4 filed Jan. 20, 2021
Manning & Napier Group 2020 Q3 filed Oct. 29, 2020
Manning & Napier Group 2020 Q2 filed July 10, 2020
Manning & Napier Group 2020 Q1 filed April 13, 2020
Manning & Napier Group 2019 Q4 filed Jan. 10, 2020
Manning & Napier Group 2019 Q3 filed Oct. 10, 2019

View all past filings

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