Manning & Napier Group

Manning & Napier Group as of March 31, 2021

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 279 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc -a Common (META) 2.8 $332M 1.1M 294.53
Johnson & Johnson Common (JNJ) 2.4 $285M 1.7M 164.35
Amazon.com Common (AMZN) 2.3 $272M 88k 3094.07
Mastercard Inc-class A Common (MA) 2.1 $247M 694k 356.05
Microsoft Corp Common (MSFT) 2.0 $237M 1.0M 235.77
Alphabet Inc-cl A Common (GOOGL) 1.9 $225M 109k 2062.51
Unilever Plc - Common (UL) 1.9 $222M 4.0M 55.83
Visa Inc - Class A Shares Common (V) 1.9 $221M 1.0M 211.73
Sba Communications Corp Common (SBAC) 1.7 $203M 733k 277.55
Expedia Common (EXPE) 1.6 $191M 1.1M 172.12
Mondelez International Common (MDLZ) 1.6 $189M 3.2M 58.53
Sea Ltd - Common (SE) 1.6 $186M 833k 223.23
Vertex Pharmaceuticals Common (VRTX) 1.6 $184M 858k 214.89
Alcon Common (ALC) 1.5 $174M 2.5M 70.18
Cabot Oil & Gas Corp Common (CTRA) 1.5 $174M 9.2M 18.78
Medtronic Common (MDT) 1.4 $163M 1.4M 118.13
Paypal Holdings Common (PYPL) 1.3 $159M 654k 242.84
Novartis Ag- Reg Common (NVS) 1.3 $148M 1.7M 85.48
Graphic Packaging Holding Common (GPK) 1.3 $148M 8.1M 18.16
Coca Cola Co/the Common (KO) 1.2 $142M 2.7M 52.71
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.2 $141M 552k 255.47
Intercontinentalexchange Common (ICE) 1.2 $139M 1.2M 111.68
Biomarin Pharmaceutical Common (BMRN) 1.1 $129M 1.7M 75.51
Conocophillips Common (COP) 1.1 $127M 2.4M 52.97
Seagen Common 1.1 $127M 914k 138.86
Charter Communications Inc-a Common (CHTR) 1.0 $123M 199k 617.01
Alibaba Group - Common (BABA) 1.0 $121M 533k 226.73
Micron Technology Common (MU) 1.0 $118M 1.3M 88.21
Lululemon - Common (LULU) 1.0 $113M 370k 306.71
American Tower Reit Common (AMT) 0.9 $111M 463k 239.06
Dollar Tree Stores Common (DLTR) 0.9 $109M 952k 114.46
Equinix Common (EQIX) 0.9 $109M 160k 679.59
Norfolk Southn Corp Common (NSC) 0.9 $108M 402k 268.52
Servicenow Common (NOW) 0.9 $107M 215k 500.11
Wr Berkley Corp Common (WRB) 0.9 $106M 1.4M 75.35
Fmc Corp Common (FMC) 0.9 $105M 946k 110.61
Cameco Corp Common (CCJ) 0.9 $102M 6.1M 16.61
Cdw Corp Common (CDW) 0.9 $101M 608k 165.75
Eog Resources Common (EOG) 0.8 $100M 1.4M 72.53
Dollar General Corp Common (DG) 0.8 $98M 482k 202.62
Jp Morgan Chase & Co Common (JPM) 0.8 $94M 617k 152.23
Ryanair Holdings - Common (RYAAY) 0.8 $93M 810k 115.00
Eqt Corp Common (EQT) 0.8 $93M 5.0M 18.58
Vulcan Materials Common (VMC) 0.8 $91M 542k 168.75
Fair Isaac Corp Common (FICO) 0.8 $91M 188k 486.04
American Express Common (AXP) 0.8 $90M 634k 141.44
Electronic Arts Common (EA) 0.7 $85M 631k 135.37
Insperity Common (NSP) 0.7 $85M 1.0M 83.74
Exxon Mobil Corp Common (XOM) 0.7 $84M 1.5M 55.83
Thermo Fisher Scientific Common (TMO) 0.7 $84M 184k 456.38
Nvidia Corp Common (NVDA) 0.7 $83M 155k 533.93
Home Depot Common (HD) 0.7 $82M 267k 305.25
Activision Common 0.7 $80M 862k 93.00
Idexx Laboratories Common (IDXX) 0.7 $79M 162k 489.31
Sony Corp Common (SONY) 0.7 $79M 741k 106.01
Pioneer Natural Resources Common 0.7 $77M 485k 158.82
Copart Common (CPRT) 0.6 $74M 677k 108.61
Moody's Corporation Common (MCO) 0.6 $73M 244k 298.61
Wal Mart Stores Common (WMT) 0.6 $73M 535k 135.83
Bank Of America Corp Common (BAC) 0.6 $73M 1.9M 38.69
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.6 $71M 195k 364.30
S&p Global Common (SPGI) 0.6 $68M 193k 352.87
Intel Corp Common (INTC) 0.5 $64M 1.0M 64.00
Total S A Common (TTE) 0.5 $55M 1.2M 46.54
Cisco Systems Common (CSCO) 0.5 $55M 1.1M 51.71
Texas Instruments Common (TXN) 0.5 $54M 287k 188.99
Martin Marietta Materials Common (MLM) 0.5 $54M 161k 335.81
Pfizer Common (PFE) 0.4 $53M 1.5M 36.23
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.4 $52M 615k 84.72
Newmont Goldcorp Corp Common (NEM) 0.4 $51M 839k 60.27
Merck & Co Common (MRK) 0.4 $50M 650k 77.09
Abbvie Common (ABBV) 0.4 $48M 441k 108.22
Honeywell International Common (HON) 0.4 $48M 219k 217.07
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.4 $47M 799k 59.04
Union Pac Corp Common (UNP) 0.4 $46M 209k 220.41
Bp Plc-spons Common (BP) 0.4 $45M 1.9M 24.35
Comcast Corp-cl A Common (CMCSA) 0.4 $45M 826k 54.11
Wells Fargo Company Common (WFC) 0.4 $45M 1.1M 39.07
Caterpillar Common (CAT) 0.4 $44M 191k 231.87
Blackrock Common (BLK) 0.4 $43M 58k 753.94
Barrick Gold Corp Common (GOLD) 0.4 $43M 2.2M 19.80
Agnico Eagle Mines Common (AEM) 0.4 $43M 741k 57.81
Incyte Corp Common (INCY) 0.3 $41M 500k 81.27
Oracle Corp Common (ORCL) 0.3 $40M 571k 70.17
Unitedhealth Group Common (UNH) 0.3 $40M 107k 372.06
Citigroup Common (C) 0.3 $40M 544k 72.75
Bristol Myers Squibb Common (BMY) 0.3 $38M 604k 63.13
Qualcomm Common (QCOM) 0.3 $37M 279k 132.59
Accenture Plc - Cl A Common (ACN) 0.3 $37M 134k 276.25
Zoetis Common (ZTS) 0.3 $37M 233k 157.48
3M Common (MMM) 0.3 $37M 190k 192.68
Royal Dutch Shell Plc-adr B Common 0.3 $36M 988k 36.83
International Business Mach Common (IBM) 0.3 $36M 269k 133.26
Eli Lilly & Co Common (LLY) 0.3 $36M 190k 186.82
Autozone Common (AZO) 0.3 $35M 25k 1404.26
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $35M 705k 49.11
Nike Inc Class B Common (NKE) 0.3 $35M 260k 132.89
Raytheon Technologies Corp Common (RTX) 0.3 $34M 436k 77.27
Linde Common 0.3 $33M 118k 280.13
Lockheed Martin Corp Common (LMT) 0.3 $32M 87k 369.50
Constellation Brands Inc-a Common (STZ) 0.3 $32M 141k 228.00
Prologis Common (PLD) 0.3 $32M 301k 106.00
East West Bancorp Common (EWBC) 0.3 $31M 419k 73.80
U.s. Bancorp Common (USB) 0.3 $30M 546k 55.31
Truist Financial Corp Common (TFC) 0.3 $30M 516k 58.32
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.2 $29M 535k 53.37
Illinois Tool Wks Common (ITW) 0.2 $28M 124k 221.52
Trane Technologies Common (TT) 0.2 $27M 165k 165.56
Pepsico Common (PEP) 0.2 $27M 192k 141.45
Gilead Sciences Common (GILD) 0.2 $27M 419k 64.63
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.2 $27M 827k 32.08
Schlumberger Common (SLB) 0.2 $26M 959k 27.19
Colgate-palmolive Common (CL) 0.2 $25M 321k 78.83
Emerson Elec Common (EMR) 0.2 $25M 278k 90.22
Eaton Corp Common (ETN) 0.2 $25M 181k 138.27
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $25M 785k 31.31
Salesforce.com Common (CRM) 0.2 $24M 114k 211.87
Kla-tencor Corporation Common (KLAC) 0.2 $24M 73k 330.40
Chubb Common (CB) 0.2 $24M 151k 157.97
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.2 $23M 215k 108.42
Waste Management Common (WM) 0.2 $22M 173k 129.02
Walt Disney Co/the Common (DIS) 0.2 $22M 120k 184.52
Johnson Controls International Common (JCI) 0.2 $22M 368k 59.67
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.2 $21M 185k 116.05
Pnc Financial Services Group Common (PNC) 0.2 $21M 120k 175.40
Automatic Data Processing Common (ADP) 0.2 $21M 111k 188.47
Cme Group Common (CME) 0.2 $20M 100k 204.22
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.2 $20M 183k 108.50
Kimberly Clark Corp Common (KMB) 0.2 $19M 137k 139.04
Cboe Global Markets Common (CBOE) 0.2 $19M 193k 98.69
General Dynamics Corp Common (GD) 0.2 $19M 104k 181.55
Bank Of N.t. Butterfield&son Common (NTB) 0.2 $19M 492k 38.22
Vaneck Vectors J.p. Morgan Etf Fixed (Principal) (EMLC) 0.2 $19M 609k 30.68
Cummins Common (CMI) 0.2 $19M 71k 259.10
Invitation Homes Common (INVH) 0.2 $18M 558k 31.99
Boston Scientific Corp Common (BSX) 0.2 $18M 461k 38.65
Analog Devices Common (ADI) 0.1 $17M 111k 155.07
General Mls Common (GIS) 0.1 $17M 279k 61.32
Lyondellbasell Indu-cl A Common (LYB) 0.1 $17M 161k 104.04
Controladora Vuela Cia De Av Common (VLRS) 0.1 $16M 1.1M 14.26
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.1 $16M 311k 52.05
Marathon Petroleum Corp Common (MPC) 0.1 $16M 301k 53.49
Best Buy Common (BBY) 0.1 $16M 138k 114.80
Grupo Aeroportuario Del Surest Common (ASR) 0.1 $16M 89k 177.78
Restaurant Brands Intern Common (QSR) 0.1 $16M 242k 64.99
Stoneco Ltd-a Common (STNE) 0.1 $16M 255k 61.21
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.1 $16M 291k 53.36
Hershey Co/the Common (HSY) 0.1 $15M 98k 158.15
Sysco Corp Common (SYY) 0.1 $15M 195k 78.74
Parker Hannifin Corp Common (PH) 0.1 $15M 48k 315.42
Perrigo Common (PRGO) 0.1 $15M 367k 40.47
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.1 $15M 203k 72.92
Public Storage Common (PSA) 0.1 $15M 60k 246.75
Sun Communities Common (SUI) 0.1 $15M 98k 150.04
Travellers Cos Common (TRV) 0.1 $14M 96k 150.40
Heska Corp Common 0.1 $14M 86k 168.46
Fastenal Common (FAST) 0.1 $14M 286k 50.28
Vf Corp Common (VFC) 0.1 $14M 176k 79.92
Intuitive Surgical Common (ISRG) 0.1 $14M 19k 738.92
Grupo Aeroportuario Pac- Common (PAC) 0.1 $14M 132k 105.18
Nucor Corp Common (NUE) 0.1 $14M 170k 80.26
Archer-daniels-midland Common (ADM) 0.1 $14M 237k 57.00
Allstate Corporation Common (ALL) 0.1 $13M 117k 114.89
Rockwell Automation Common (ROK) 0.1 $13M 50k 265.42
Valero Energy Common (VLO) 0.1 $13M 177k 71.59
American Homes 4 Rent- A Common (AMH) 0.1 $13M 375k 33.34
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $13M 58k 214.06
Kroger Common (KR) 0.1 $12M 341k 35.99
Fifth Third Bancorp Common (FITB) 0.1 $12M 327k 37.45
Mid-america Apartment Comm Common (MAA) 0.1 $12M 84k 144.35
Skyworks Solutions Common (SWKS) 0.1 $12M 66k 183.47
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $12M 30k 396.31
Ppg Industries Common (PPG) 0.1 $12M 79k 150.26
Taiwan Semiconductor - Sp Common (TSM) 0.1 $12M 99k 118.25
Digital Realty Trust Common (DLR) 0.1 $12M 82k 140.83
Stanley Works/the Common (SWK) 0.1 $12M 58k 199.66
Tyson Foods Inc -cl A Common (TSN) 0.1 $11M 150k 74.30
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $11M 132k 82.79
Baker Hughes Common (BKR) 0.1 $11M 490k 21.61
Genuine Parts Common (GPC) 0.1 $10M 87k 115.59
Americold Realty Trust Common (COLD) 0.1 $9.8M 255k 38.47
Alphabet Inc-cl C Common (GOOG) 0.1 $9.7M 4.7k 2068.45
Equity Lifestyle Properties Common (ELS) 0.1 $9.7M 153k 63.64
Cousins Properties Common (CUZ) 0.1 $9.7M 273k 35.35
Switch Inc - A Common 0.1 $9.1M 562k 16.26
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $9.1M 104k 87.18
Healthpeak Properties Common (DOC) 0.1 $9.1M 286k 31.74
Duke Rlty Invts Common 0.1 $9.0M 215k 41.92
Invesco S&p 500 Equal Weight Etf Equity (Principal) (RSP) 0.1 $8.5M 60k 141.66
Vanguard Value Etf Etf Equity (Principal) (VTV) 0.1 $8.4M 64k 131.46
Hormel Foods Corp Common (HRL) 0.1 $8.4M 177k 47.77
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $8.4M 66k 126.53
C.h. Robinson Worldwide Common (CHRW) 0.1 $8.3M 87k 95.42
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $8.2M 247k 33.04
Hartford Finl Svcs Common (HIG) 0.1 $8.1M 122k 66.78
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.1 $8.1M 117k 69.18
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $7.9M 36k 221.32
Vanguard Intermediate -term T Etf Fixed (Principal) (VGIT) 0.1 $7.7M 115k 67.22
Regions Financial Corp. Common (RF) 0.1 $7.6M 369k 20.66
Spdr Nuveen Bbg Barc Short Mun Etf Fixed (Principal) (SHM) 0.1 $7.6M 153k 49.56
Udr Common (UDR) 0.1 $7.5M 172k 43.85
Kilroy Realty Corp Common (KRC) 0.1 $7.5M 115k 65.62
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $7.5M 208k 36.25
Garmin Common (GRMN) 0.1 $7.4M 56k 131.83
Avalonbay Communities Common (AVB) 0.1 $7.2M 39k 184.48
Conagra Brand Common (CAG) 0.1 $7.2M 190k 37.60
Community Healthcare Trust I Common (CHCT) 0.1 $6.9M 149k 46.12
Quest Diagnostics Common (DGX) 0.1 $6.8M 53k 128.33
Honda Motor Co Ltd -spons Common (HMC) 0.1 $6.8M 225k 30.20
Diageo Plc- Common (DEO) 0.1 $6.7M 41k 164.18
Netapp Common (NTAP) 0.1 $6.6M 90k 72.66
Canadian National Railway Common (CNI) 0.1 $6.5M 56k 115.98
Camden Property Trust Common (CPT) 0.1 $6.4M 59k 109.89
Ww Grainger Common (GWW) 0.1 $6.3M 16k 400.90
First Industrial Realty Tr Common (FR) 0.1 $6.2M 136k 45.78
Healthcare Trust Of America Common 0.1 $6.0M 218k 27.58
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.1 $6.0M 65k 91.86
Agree Realty Corp Common (ADC) 0.1 $6.0M 89k 67.31
Dover Corp Common (DOV) 0.1 $5.9M 43k 137.13
Essex Property Trust Common (ESS) 0.0 $5.6M 21k 271.81
Grupo Aeroportuario Cen- Common (OMAB) 0.0 $5.6M 110k 50.51
Life Storage Common 0.0 $5.5M 64k 85.93
Rexford Industrial Reality In Common (REXR) 0.0 $5.5M 109k 50.40
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.0 $5.4M 175k 30.66
Extra Space Storage Common (EXR) 0.0 $5.4M 40k 132.52
Douglas Emmett Common (DEI) 0.0 $5.0M 160k 31.40
Vanguard Short-term Gov Bnd Etf Fixed (Principal) (VGSH) 0.0 $5.0M 81k 61.51
Cincinnati Financial Corp Common (CINF) 0.0 $4.9M 48k 103.07
Humana Common (HUM) 0.0 $4.9M 12k 419.15
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.0 $4.7M 57k 82.50
Hilton Worldwide Holdings Common (HLT) 0.0 $4.6M 38k 120.89
Terreno Realty Corp Common (TRNO) 0.0 $4.6M 79k 57.76
Brandywine Realty Trust Common (BDN) 0.0 $4.6M 355k 12.91
International Flvrs & Fragranc Common (IFF) 0.0 $4.6M 33k 139.60
Getty Realty Corp Common (GTY) 0.0 $4.5M 158k 28.31
American Campus Communities Common 0.0 $4.5M 103k 43.16
Apple Hospitality Reit Common (APLE) 0.0 $4.4M 304k 14.57
Canadian Natural Resources Common (CNQ) 0.0 $4.4M 143k 30.86
Te Connectivity Common (TEL) 0.0 $4.3M 33k 129.11
Welltower Common (WELL) 0.0 $4.3M 60k 71.61
CRH PLC - Common 0.0 $4.2M 90k 46.97
Lamar Advertising Co-a Common (LAMR) 0.0 $4.0M 43k 93.89
Magna International Inc -cl A Common (MGA) 0.0 $3.8M 43k 88.04
Stag Industrial Common (STAG) 0.0 $3.8M 112k 33.60
Suncor Energy Common (SU) 0.0 $3.5M 168k 20.90
Healthcare Realty Trust Common 0.0 $3.4M 111k 30.32
Coca-cola European Partners Common (CCEP) 0.0 $3.1M 60k 52.15
Caretrust Reit Common (CTRE) 0.0 $3.1M 134k 23.28
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.0 $3.1M 33k 93.00
Sk Telecom Co Ltd- Common 0.0 $3.0M 111k 27.22
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $2.9M 29k 101.08
Radius Global Infrastructure Common 0.0 $2.8M 188k 14.70
Ecopetrol Sa- Common (EC) 0.0 $2.7M 214k 12.82
Rogers Communications Inc-b Common (RCI) 0.0 $2.6M 57k 46.10
Crown Castle Intl Corp Common (CCI) 0.0 $2.6M 15k 172.09
Viatris Common (VTRS) 0.0 $2.6M 185k 13.97
Realty Income Corp Common (O) 0.0 $2.4M 37k 63.47
Apartment Income Reit Common (AIRC) 0.0 $2.2M 52k 42.74
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $2.0M 18k 108.78
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.8M 31k 57.10
Coca-cola Femsa Common (KOF) 0.0 $1.7M 36k 46.18
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $1.6M 25k 65.41
Smith & Nephew Plc - Common (SNN) 0.0 $1.6M 42k 37.89
Innovative Industrial Proper Common (IIPR) 0.0 $1.6M 8.8k 180.13
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.0 $1.6M 16k 101.24
Box Common (BOX) 0.0 $1.6M 68k 22.95
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $1.3M 32k 41.18
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $1.3M 26k 49.00
Jefferies Financial Group In Common (JEF) 0.0 $1.1M 38k 30.08
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $959k 11k 90.87
Global X Mlp Etf Etf Equity (Principal) (MLPA) 0.0 $707k 21k 33.04
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $611k 11k 54.69
Broadcom Common (AVGO) 0.0 $463k 1.0k 463.00
Boeing Common (BA) 0.0 $420k 1.6k 254.70
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $410k 5.4k 75.86
Ishares Esg Usd Corpate Bo Etf Fixed (Principal) (SUSC) 0.0 $297k 11k 26.88
Amgen Common (AMGN) 0.0 $248k 1.0k 248.00
Ishares New York Muni Bond E Etf Fixed (Principal) (NYF) 0.0 $224k 3.9k 57.45
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $210k 2.7k 79.01