Manning & Napier Group
Latest statistics and disclosures from Manning & Napier Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MA, GOOGL, TSM, JNJ, and represent 16.63% of Manning & Napier Group's stock portfolio.
- Added to shares of these 10 stocks: PM (+$144M), HYMB (+$107M), HDB (+$96M), HUM (+$79M), USHY (+$72M), STZ (+$69M), UNH (+$65M), NVDA (+$41M), CNI (+$41M), CSX (+$29M).
- Started 11 new stock positions in VTEX, TRU, FR, NVDA, DLR, PM, HYMB, DBRG, EFX, EQR. MCHI.
- Reduced shares in these 10 stocks: UL (-$158M), FMC (-$136M), MU (-$93M), NKE (-$90M), IDXX (-$87M), CBOE (-$73M), META (-$59M), NOW (-$46M), MAS (-$34M), CRM (-$30M).
- Sold out of its positions in AIRC, ESS, GTY, LULU, NKE, RTO, SNOW, VUG, VTV, VTI.
- Manning & Napier Group was a net seller of stock by $-286M.
- Manning & Napier Group has $8.8B in assets under management (AUM), dropping by 4.06%.
- Central Index Key (CIK): 0001725248
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Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 231 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $383M | -3% | 2.1M | 180.38 |
|
| Mastercard Incorporated Cl A (MA) | 3.3 | $290M | -3% | 602k | 481.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $278M | 1.8M | 150.93 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $256M | 1.9M | 136.05 |
|
|
| Johnson & Johnson (JNJ) | 2.9 | $251M | -2% | 1.6M | 158.19 |
|
| Micron Technology (MU) | 2.8 | $249M | -27% | 2.1M | 117.89 |
|
| L3harris Technologies (LHX) | 2.5 | $220M | -2% | 1.0M | 213.10 |
|
| Visa Com Cl A (V) | 2.5 | $217M | 779k | 279.08 |
|
|
| Meta Platforms Cl A (META) | 2.4 | $215M | -21% | 442k | 485.58 |
|
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $190M | 2.8M | 67.75 |
|
|
| Coca-Cola Company (KO) | 2.2 | $190M | 3.1M | 61.18 |
|
|
| Electronic Arts (EA) | 2.1 | $181M | 1.4M | 132.67 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $155M | 368k | 420.72 |
|
|
| Moody's Corporation (MCO) | 1.8 | $154M | -2% | 392k | 393.03 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $146M | +191% | 2.6M | 55.97 |
|
| Philip Morris International (PM) | 1.6 | $144M | NEW | 1.6M | 91.62 |
|
| Canadian Natl Ry (CNI) | 1.5 | $129M | +46% | 981k | 131.71 |
|
| Constellation Brands Cl A (STZ) | 1.4 | $127M | +119% | 466k | 271.76 |
|
| Intercontinental Exchange (ICE) | 1.4 | $126M | +11% | 917k | 137.43 |
|
| Evergy (EVRG) | 1.3 | $116M | 2.2M | 53.38 |
|
|
| Medtronic SHS (MDT) | 1.3 | $116M | -13% | 1.3M | 87.15 |
|
| Spdr Ser Tr Nuveen Bloomberg (Principal) (HYMB) | 1.2 | $107M | NEW | 4.2M | 25.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $107M | -10% | 532k | 200.30 |
|
| Copart (CPRT) | 1.2 | $106M | 1.8M | 57.92 |
|
|
| S&p Global (SPGI) | 1.2 | $104M | +32% | 245k | 425.45 |
|
| Union Pacific Corporation (UNP) | 1.2 | $103M | -4% | 418k | 245.93 |
|
| UnitedHealth (UNH) | 1.2 | $101M | +176% | 204k | 494.70 |
|
| Novartis Sponsored Adr (NVS) | 1.2 | $101M | 1.0M | 96.73 |
|
|
| BioMarin Pharmaceutical (BMRN) | 1.1 | $101M | 1.2M | 87.34 |
|
|
| Northrop Grumman Corporation (NOC) | 1.1 | $101M | -6% | 210k | 478.66 |
|
| CSX Corporation (CSX) | 1.1 | $100M | +41% | 2.7M | 37.07 |
|
| Humana (HUM) | 1.1 | $99M | +394% | 285k | 346.72 |
|
| Servicenow (NOW) | 1.1 | $97M | -31% | 127k | 762.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $96M | -3% | 230k | 418.01 |
|
| Masco Corporation (MAS) | 1.1 | $93M | -26% | 1.2M | 78.88 |
|
| Alcon Ord Shs (ALC) | 1.0 | $91M | 1.1M | 83.29 |
|
|
| Equinix (EQIX) | 1.0 | $91M | +10% | 110k | 825.32 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $87M | -5% | 217k | 399.09 |
|
| Ishares Tr Broad Usd High (Principal) (USHY) | 1.0 | $86M | +510% | 2.3M | 36.59 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $84M | 144k | 581.20 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $78M | 1.1M | 70.00 |
|
|
| Home Depot (HD) | 0.8 | $66M | -7% | 172k | 383.60 |
|
| Broadcom (AVGO) | 0.7 | $64M | -9% | 49k | 1325.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.7 | $58M | -7% | 122k | 480.70 |
|
| Merck & Co (MRK) | 0.7 | $57M | -9% | 433k | 131.95 |
|
| Applied Materials (AMAT) | 0.6 | $51M | -7% | 250k | 206.23 |
|
| salesforce (CRM) | 0.6 | $49M | -37% | 163k | 301.18 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $48M | 220k | 216.70 |
|
|
| Ishares Tr National Mun Etf (Principal) (MUB) | 0.5 | $47M | 441k | 107.60 |
|
|
| Caterpillar (CAT) | 0.5 | $47M | -8% | 128k | 366.43 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $47M | -8% | 404k | 116.24 |
|
| Spdr Ser Tr Portfli Intrmdit (Principal) (SPTI) | 0.5 | $46M | 1.6M | 28.18 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.5 | $45M | -10% | 612k | 72.63 |
|
| Qualcomm (QCOM) | 0.5 | $41M | -8% | 244k | 169.30 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $41M | NEW | 46k | 903.56 |
|
| Chevron Corporation (CVX) | 0.5 | $41M | -7% | 257k | 157.74 |
|
| MercadoLibre (MELI) | 0.4 | $39M | -2% | 26k | 1511.93 |
|
| Bank of America Corporation (BAC) | 0.4 | $39M | -7% | 1.0M | 37.92 |
|
| Cisco Systems (CSCO) | 0.4 | $39M | -7% | 776k | 49.91 |
|
| Prologis (PLD) | 0.4 | $36M | -9% | 279k | 130.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $36M | -8% | 821k | 43.35 |
|
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.4 | $33M | +13% | 356k | 92.42 |
|
| Honeywell International (HON) | 0.4 | $31M | -8% | 152k | 205.25 |
|
| Abbott Laboratories (ABT) | 0.4 | $31M | -9% | 272k | 113.66 |
|
| Wells Fargo & Company (WFC) | 0.4 | $31M | -9% | 530k | 57.96 |
|
| Citigroup Com New (C) | 0.3 | $30M | -8% | 469k | 63.24 |
|
| Intuit (INTU) | 0.3 | $29M | -4% | 45k | 650.00 |
|
| Norfolk Southern (NSC) | 0.3 | $29M | 113k | 254.86 |
|
|
| ConocoPhillips (COP) | 0.3 | $28M | -7% | 220k | 127.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) | 0.3 | $27M | +56% | 161k | 169.37 |
|
| International Business Machines (IBM) | 0.3 | $27M | -7% | 141k | 190.96 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $27M | -8% | 155k | 174.21 |
|
| Analog Devices (ADI) | 0.3 | $26M | -7% | 133k | 197.79 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $26M | -8% | 58k | 454.86 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) | 0.3 | $26M | -6% | 520k | 50.60 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $24M | -8% | 119k | 201.49 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (Principal) (EMLC) | 0.3 | $23M | 950k | 24.51 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $23M | -7% | 426k | 54.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (Principal) (VEA) | 0.3 | $23M | -2% | 459k | 50.17 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $23M | -79% | 42k | 539.91 |
|
| Pfizer (PFE) | 0.3 | $23M | -6% | 820k | 27.75 |
|
| Gilead Sciences (GILD) | 0.3 | $23M | -7% | 308k | 73.25 |
|
| Ishares Tr Usd Inv Grde Etf (Principal) (USIG) | 0.2 | $22M | -3% | 430k | 50.77 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (Principal) (VMBS) | 0.2 | $22M | 477k | 45.61 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $22M | -8% | 77k | 282.49 |
|
| United Parcel Service CL B (UPS) | 0.2 | $22M | -7% | 146k | 148.62 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $21M | -9% | 214k | 97.53 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $21M | -9% | 228k | 90.05 |
|
| Emerson Electric (EMR) | 0.2 | $20M | -9% | 174k | 113.42 |
|
| Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) | 0.2 | $19M | +10% | 239k | 80.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) | 0.2 | $18M | 440k | 41.77 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $18M | -6% | 405k | 44.70 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $18M | -13% | 258k | 68.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $17M | +15% | 89k | 195.06 |
|
| Travelers Companies (TRV) | 0.2 | $17M | -9% | 75k | 230.13 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $17M | -3% | 200k | 85.74 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $17M | -56% | 210k | 79.76 |
|
| Spdr Ser Tr Portfolio Short (Principal) (SPSB) | 0.2 | $17M | -4% | 557k | 29.77 |
|
| EOG Resources (EOG) | 0.2 | $16M | -8% | 128k | 127.84 |
|
| 3M Company (MMM) | 0.2 | $16M | -7% | 152k | 106.06 |
|
| Cummins (CMI) | 0.2 | $16M | -10% | 53k | 294.63 |
|
| Phillips 66 (PSX) | 0.2 | $15M | -7% | 94k | 163.33 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $15M | -8% | 265k | 54.81 |
|
| Public Storage (PSA) | 0.2 | $14M | 49k | 290.05 |
|
|
| FedEx Corporation (FDX) | 0.2 | $14M | -8% | 49k | 289.72 |
|
| Sun Communities (SUI) | 0.2 | $14M | -4% | 107k | 128.57 |
|
| Ishares Tr Msci Usa Min Vol (Principal) (USMV) | 0.2 | $14M | -3% | 164k | 83.58 |
|
| Globant S A (GLOB) | 0.2 | $14M | +41% | 67k | 201.76 |
|
| Invitation Homes (INVH) | 0.2 | $14M | 378k | 35.61 |
|
|
| Microchip Technology (MCHP) | 0.2 | $13M | -7% | 148k | 89.70 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $13M | +30% | 141k | 93.43 |
|
| General Mills (GIS) | 0.1 | $13M | -8% | 183k | 69.97 |
|
| Valero Energy Corporation (VLO) | 0.1 | $13M | -8% | 74k | 170.68 |
|
| Te Connectivity SHS (TEL) | 0.1 | $13M | -8% | 86k | 145.23 |
|
| Vanguard Scottsdale Fds Long Term Treas (Principal) (VGLT) | 0.1 | $12M | 203k | 59.24 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) | 0.1 | $12M | +44% | 148k | 78.22 |
|
| Goldman Sachs Etf Tr Access Invt Gr (Principal) (GIGB) | 0.1 | $11M | +2% | 241k | 45.79 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $11M | -8% | 280k | 38.98 |
|
| Dow (DOW) | 0.1 | $11M | -8% | 187k | 57.93 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | +2% | 213k | 50.30 |
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| AvalonBay Communities (AVB) | 0.1 | $11M | 57k | 185.55 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | -8% | 168k | 62.81 |
|
| Shell Spon Ads (SHEL) | 0.1 | $10M | -8% | 155k | 67.04 |
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| Broadridge Financial Solutions (BR) | 0.1 | $10M | -6% | 49k | 204.85 |
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| American Tower Reit (AMT) | 0.1 | $9.9M | -13% | 50k | 197.58 |
|
| Fifth Third Ban (FITB) | 0.1 | $9.9M | -6% | 266k | 37.21 |
|
| NetApp (NTAP) | 0.1 | $9.9M | -9% | 94k | 104.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.1 | $9.9M | -26% | 19k | 523.03 |
|
| Vanguard Index Fds Small Cp Etf (Principal) (VB) | 0.1 | $9.8M | -2% | 43k | 228.58 |
|
| PPG Industries (PPG) | 0.1 | $9.6M | -7% | 66k | 144.90 |
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| Unilever Spon Adr New (UL) | 0.1 | $9.4M | -94% | 188k | 50.19 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $9.4M | +20% | 142k | 66.40 |
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| Kraft Heinz (KHC) | 0.1 | $9.4M | -9% | 254k | 36.90 |
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| Extra Space Storage (EXR) | 0.1 | $9.3M | 63k | 146.99 |
|
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| SYSCO Corporation (SYY) | 0.1 | $9.3M | -9% | 114k | 81.17 |
|
| Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) | 0.1 | $9.2M | +2% | 319k | 28.92 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $9.2M | -7% | 142k | 64.39 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.1M | -8% | 124k | 73.28 |
|
| Genuine Parts Company (GPC) | 0.1 | $9.0M | -8% | 58k | 154.92 |
|
| Devon Energy Corporation (DVN) | 0.1 | $9.0M | -8% | 179k | 50.18 |
|
| eBay (EBAY) | 0.1 | $8.9M | -10% | 168k | 52.78 |
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| Halliburton Company (HAL) | 0.1 | $8.9M | -8% | 225k | 39.42 |
|
| Lexington Realty Trust (LXP) | 0.1 | $8.7M | +24% | 961k | 9.02 |
|
| Goldman Sachs Etf Tr Activebeta Int (Principal) (GSIE) | 0.1 | $8.5M | -3% | 247k | 34.29 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $8.4M | -8% | 122k | 68.83 |
|
| Regions Financial Corporation (RF) | 0.1 | $8.3M | -7% | 393k | 21.04 |
|
| Vanguard Index Fds Mid Cap Etf (Principal) (VO) | 0.1 | $8.2M | -3% | 33k | 249.84 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $8.0M | +25% | 217k | 36.78 |
|
| Progressive Corporation (PGR) | 0.1 | $7.9M | -5% | 38k | 206.79 |
|
| Agree Realty Corporation (ADC) | 0.1 | $7.7M | -15% | 135k | 57.11 |
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| Diamondback Energy (FANG) | 0.1 | $7.5M | -13% | 38k | 198.14 |
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| International Flavors & Fragrances (IFF) | 0.1 | $7.4M | -7% | 86k | 85.98 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $7.3M | -7% | 124k | 58.72 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $7.0M | -9% | 144k | 48.60 |
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| Corning Incorporated (GLW) | 0.1 | $7.0M | -8% | 212k | 32.96 |
|
| Realty Income (O) | 0.1 | $6.8M | +11% | 127k | 54.09 |
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| Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) | 0.1 | $6.8M | +29% | 85k | 80.51 |
|
| Baxter International (BAX) | 0.1 | $6.6M | -8% | 154k | 42.74 |
|
| CRH Ord (CRH) | 0.1 | $6.4M | -9% | 74k | 86.26 |
|
| BP Sponsored Adr (BP) | 0.1 | $6.4M | -9% | 169k | 37.68 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 0.1 | $6.3M | +15% | 81k | 77.31 |
|
| Hartford Financial Services (HIG) | 0.1 | $6.2M | -10% | 60k | 103.04 |
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| Omni (OMC) | 0.1 | $6.2M | -7% | 64k | 96.74 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $6.2M | -9% | 166k | 37.23 |
|
| Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) | 0.1 | $5.8M | 177k | 32.69 |
|
|
| Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.1 | $5.6M | +54% | 46k | 120.98 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $5.6M | NEW | 88k | 63.11 |
|
| Packaging Corporation of America (PKG) | 0.1 | $5.5M | -7% | 29k | 189.75 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $5.4M | -9% | 71k | 76.31 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $5.3M | 70k | 74.99 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.1M | -9% | 184k | 27.87 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $5.0M | -7% | 163k | 30.50 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.9M | -7% | 37k | 133.09 |
|
| Stellantis SHS (STLA) | 0.1 | $4.8M | -9% | 171k | 28.30 |
|
| Digital Realty Trust (DLR) | 0.1 | $4.8M | NEW | 33k | 144.03 |
|
| Ventas (VTR) | 0.1 | $4.6M | -25% | 107k | 43.53 |
|
| Crown Castle Intl (CCI) | 0.1 | $4.6M | 44k | 105.81 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $4.6M | -10% | 45k | 102.51 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $4.5M | NEW | 231k | 19.27 |
|
| Skyworks Solutions (SWKS) | 0.1 | $4.4M | -6% | 41k | 108.31 |
|
| Epam Systems (EPAM) | 0.0 | $4.4M | 16k | 276.09 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $4.3M | -52% | 174k | 24.92 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.3M | -6% | 311k | 13.95 |
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| Campbell Soup Company (CPB) | 0.0 | $4.3M | -9% | 97k | 44.44 |
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| Equifax (EFX) | 0.0 | $4.3M | NEW | 16k | 267.47 |
|
| Smucker J M Com New (SJM) | 0.0 | $4.3M | -9% | 34k | 125.84 |
|
| ConAgra Foods (CAG) | 0.0 | $4.3M | -9% | 144k | 29.64 |
|
| Fmc Corp Com New (FMC) | 0.0 | $4.2M | -97% | 66k | 63.69 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $4.1M | -7% | 151k | 27.03 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0M | -15% | 38k | 107.71 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $4.0M | -27% | 212k | 18.88 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $3.9M | -9% | 138k | 28.34 |
|
| CBOE Holdings (CBOE) | 0.0 | $3.9M | -94% | 21k | 183.72 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.8M | -9% | 15k | 247.75 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $3.8M | -8% | 120k | 31.71 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.8M | -8% | 272k | 13.89 |
|
| Kellogg Company (K) | 0.0 | $3.8M | -9% | 66k | 57.28 |
|
| Ishares Tr Msci China Etf (Principal) (MCHI) | 0.0 | $3.8M | NEW | 95k | 39.72 |
|
| Suncor Energy (SU) | 0.0 | $3.7M | -8% | 101k | 36.91 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $3.7M | -9% | 207k | 17.93 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.5M | -6% | 45k | 76.13 |
|
| Udr (UDR) | 0.0 | $3.4M | 90k | 37.40 |
|
|
| Transunion (TRU) | 0.0 | $3.3M | NEW | 42k | 79.78 |
|
| BlackRock (BLK) | 0.0 | $3.3M | 3.9k | 833.39 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $3.2M | -29% | 24k | 131.56 |
|
| Vanguard Whitehall Fds Intl High Etf (Principal) (VYMI) | 0.0 | $3.1M | +47% | 45k | 68.78 |
|
| First Industrial Realty Trust (FR) | 0.0 | $3.1M | NEW | 59k | 52.53 |
|
| Ishares Tr Faln Angls Usd (Principal) (FALN) | 0.0 | $3.0M | +48% | 112k | 26.85 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.8M | -8% | 232k | 12.19 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.8M | -9% | 22k | 130.23 |
|
| Spdr Ser Tr Bloomberg High Y (Principal) (JNK) | 0.0 | $2.8M | +90% | 29k | 95.18 |
|
| Vtex Shs Cl A (VTEX) | 0.0 | $2.6M | NEW | 324k | 8.17 |
|
| Imperial Oil Com New (IMO) | 0.0 | $2.6M | -9% | 38k | 69.10 |
|
| Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) | 0.0 | $2.6M | -50% | 34k | 77.70 |
|
| Cenovus Energy (CVE) | 0.0 | $2.5M | -8% | 124k | 19.98 |
|
| Nutrien (NTR) | 0.0 | $2.4M | -6% | 44k | 54.30 |
|
| Vanguard Index Fds Real Estate Etf (Principal) (VNQ) | 0.0 | $2.4M | +51% | 27k | 86.46 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.3M | -8% | 114k | 19.97 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $2.2M | -6% | 100k | 22.25 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.2M | -9% | 31k | 69.93 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | -9% | 38k | 54.48 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $2.0M | -6% | 172k | 11.76 |
|
| Ishares Tr Msci India Sm Cp (Principal) (SMIN) | 0.0 | $1.7M | -20% | 25k | 70.26 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) | 0.0 | $1.6M | -2% | 32k | 49.19 |
|
| Ishares Tr Esg Awr Msci Usa (Principal) (ESGU) | 0.0 | $1.3M | +5% | 12k | 114.92 |
|
| Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) | 0.0 | $1.1M | +47% | 12k | 89.59 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (Principal) (GSLC) | 0.0 | $573k | 5.5k | 103.71 |
|
|
| Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) | 0.0 | $513k | -17% | 11k | 46.97 |
|
| Carrier Global Corporation (CARR) | 0.0 | $460k | 7.9k | 58.01 |
|
|
| Ishares Tr Esg Aw Msci Eafe (Principal) (ESGD) | 0.0 | $319k | 4.0k | 79.81 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $240k | 2.4k | 99.01 |
|
Past Filings by Manning & Napier Group
SEC 13F filings are viewable for Manning & Napier Group going back to 2017
- Manning & Napier Group 2024 Q1 filed April 15, 2024
- Manning & Napier Group 2023 Q4 filed Jan. 19, 2024
- Manning & Napier Group 2023 Q3 filed Oct. 20, 2023
- 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