Manning & Napier Group

Manning & Napier Group as of June 30, 2021

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 285 positions in its portfolio as reported in 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 115k 3440.15
Facebook Inc -a Common (META) 3.1 $373M 1.1M 347.71
Alphabet Inc-cl A Common (GOOGL) 2.6 $316M 129k 2441.79
Johnson & Johnson Common (JNJ) 2.4 $293M 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 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 897k 201.63
Novartis Ag- Reg Common (NVS) 1.4 $172M 1.9M 91.24
Moody's Corporation Common (MCO) 1.3 $156M 430k 362.37
Intercontinentalexchange Common (ICE) 1.2 $148M 1.3M 118.70
Alcon Common (ALC) 1.2 $148M 2.1M 70.26
Seagen Common 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 1.3M 105.52
Charter Communications Inc-a Common (CHTR) 1.1 $129M 178k 721.45
Medtronic Common (MDT) 1.0 $125M 1.0M 124.13
Equinix Common (EQIX) 1.0 $124M 155k 802.60
Conocophillips Common (COP) 1.0 $123M 2.0M 60.90
American Tower Reit Common (AMT) 1.0 $121M 449k 270.14
Lululemon - Common (LULU) 1.0 $121M 332k 364.97
Servicenow Common (NOW) 1.0 $121M 220k 549.55
Cameco Corp Common (CCJ) 1.0 $116M 6.0M 19.18
Nvidia Corp Common (NVDA) 0.9 $115M 144k 800.09
Micron Technology Common (MU) 0.9 $114M 1.3M 84.98
Fmc Corp Common (FMC) 0.9 $110M 1.0M 108.20
Eqt Corp Common (EQT) 0.9 $107M 4.8M 22.26
Dollar General Corp Common (DG) 0.8 $104M 479k 216.39
Idexx Laboratories Common (IDXX) 0.8 $99M 157k 631.55
Dollar Tree Stores Common (DLTR) 0.8 $97M 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 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 366k 244.27
Ryanair Holdings - Common (RYAAY) 0.7 $88M 813k 108.21
Copart Common (CPRT) 0.7 $87M 662k 131.83
Home Depot Common (HD) 0.7 $86M 271k 318.89
Jp Morgan Chase & Co Common (JPM) 0.7 $85M 548k 155.54
Norfolk Southn Corp Common (NSC) 0.7 $85M 321k 265.41
Wal Mart Stores Common (WMT) 0.7 $84M 596k 141.02
Activision Common 0.7 $82M 855k 95.44
Eog Resources Common (EOG) 0.6 $79M 940k 83.44
Procter & Gamble Common (PG) 0.6 $77M 574k 134.93
Hyatt Hotel Common (H) 0.6 $77M 993k 77.64
S&p Global Common (SPGI) 0.6 $77M 188k 410.45
Pioneer Natural Resources Common 0.6 $76M 467k 162.52
Newmont Goldcorp Corp Common (NEM) 0.6 $75M 1.2M 63.38
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.6 $73M 263k 277.92
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.6 $73M 185k 393.52
Sony Corp Common (SONY) 0.6 $73M 748k 97.22
Comcast Corp-cl A Common (CMCSA) 0.6 $69M 1.2M 57.02
Exxon Mobil Corp Common (XOM) 0.5 $64M 1.0M 63.08
Cisco Systems Common (CSCO) 0.5 $63M 1.2M 53.00
Oracle Corp Common (ORCL) 0.5 $62M 800k 77.84
Intel Corp Common (INTC) 0.5 $61M 1.1M 56.14
Verizon Communications Common (VZ) 0.5 $60M 1.1M 56.03
Merck & Co Common (MRK) 0.5 $57M 732k 77.77
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.5 $57M 662k 85.89
Qualcomm Common (QCOM) 0.4 $51M 355k 142.93
Honeywell International Common (HON) 0.4 $50M 229k 219.34
Barrick Gold Corp Common (GOLD) 0.4 $50M 2.4M 20.68
Union Pac Corp Common (UNP) 0.4 $49M 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 0.4 $48M 166k 289.09
Bristol Myers Squibb Common (BMY) 0.4 $48M 714k 66.82
Citigroup Common (C) 0.4 $47M 657k 70.75
Agnico Eagle Mines Common (AEM) 0.4 $46M 756k 60.45
International Business Mach Common (IBM) 0.4 $45M 305k 146.59
Blackrock Common 0.4 $45M 51k 874.97
Caterpillar Common (CAT) 0.4 $44M 203k 217.62
Totalenergies Se Common (TTE) 0.4 $44M 968k 45.26
Zoetis Common (ZTS) 0.4 $43M 232k 186.36
3M Common (MMM) 0.3 $42M 210k 198.63
Nike Inc Class B Common (NKE) 0.3 $41M 265k 154.49
Unitedhealth Group Common (UNH) 0.3 $41M 102k 400.43
Prologis Common (PLD) 0.3 $39M 326k 119.53
Royal Dutch Shell Plc-adr B Common 0.3 $38M 986k 38.83
Lockheed Martin Corp Common (LMT) 0.3 $38M 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 598k 56.97
Gilead Sciences Common (GILD) 0.3 $34M 486k 68.86
Automatic Data Processing Common (ADP) 0.3 $33M 167k 198.61
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.2 $30M 939k 32.38
Illinois Tool Wks Common (ITW) 0.2 $30M 134k 223.55
East West Bancorp Common (EWBC) 0.2 $30M 413k 71.69
Chubb Common (CB) 0.2 $29M 184k 158.94
Colgate-palmolive Common (CL) 0.2 $29M 359k 81.35
Eaton Corp Common (ETN) 0.2 $29M 192k 148.18
Emerson Elec Common (EMR) 0.2 $28M 295k 96.24
Johnson Controls International Common (JCI) 0.2 $28M 410k 68.63
American Express Common (AXP) 0.2 $28M 168k 165.23
Wabtec Corp Common (WAB) 0.2 $28M 334k 82.30
Analog Devices Common (ADI) 0.2 $27M 158k 172.16
Cabot Oil & Gas Corp Common (CTRA) 0.2 $27M 1.5M 17.46
Waste Management Common (WM) 0.2 $27M 191k 140.10
Pepsico Common (PEP) 0.2 $27M 179k 148.17
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.2 $26M 491k 53.37
Northrop Grumman Corp Common (NOC) 0.2 $25M 70k 363.41
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $25M 808k 31.30
General Dynamics Corp Common (GD) 0.2 $24M 128k 188.25
Adobe Common (ADBE) 0.2 $23M 39k 585.63
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.2 $23M 192k 117.20
Cboe Global Markets Common (CBOE) 0.2 $22M 187k 119.04
Kraft Heinz Co/the Common (KHC) 0.2 $22M 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 122k 175.77
Kimberly Clark Corp Common (KMB) 0.2 $21M 158k 133.77
Cummins Common (CMI) 0.2 $20M 84k 243.80
Martin Marietta Materials Common (MLM) 0.2 $20M 57k 351.80
L3harris Technologies Common (LHX) 0.2 $20M 92k 216.14
Vulcan Materials Common (VMC) 0.2 $20M 113k 174.07
Invitation Homes Common (INVH) 0.2 $20M 522k 37.29
Schlumberger Common (SLB) 0.2 $19M 605k 32.01
Allstate Corporation Common (ALL) 0.2 $19M 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 447k 42.76
Cme Group Common (CME) 0.2 $19M 89k 212.68
Constellation Brands Inc-a Common (STZ) 0.2 $19M 81k 233.88
Autozone Common (AZO) 0.2 $19M 13k 1492.13
Stoneco Ltd-a Common (STNE) 0.2 $19M 278k 67.06
Perrigo Common (PRGO) 0.2 $19M 406k 45.84
Hershey Co/the Common (HSY) 0.1 $18M 105k 174.17
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.1 $18M 168k 108.23
Travellers Cos Common (TRV) 0.1 $18M 121k 149.71
General Mls Common (GIS) 0.1 $18M 296k 60.93
Heska Corp Common 0.1 $18M 78k 229.71
Motorola Solutions Common (MSI) 0.1 $18M 82k 216.85
International Flvrs & Fragranc Common (IFF) 0.1 $18M 119k 149.39
Nucor Corp Common (NUE) 0.1 $18M 184k 95.93
Public Storage Common (PSA) 0.1 $18M 59k 300.67
Best Buy Common (BBY) 0.1 $17M 151k 114.98
Republic Services Common (RSG) 0.1 $17M 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 313k 54.84
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.1 $17M 227k 75.62
Bank Of N.t. Butterfield&son Common (NTB) 0.1 $17M 477k 35.45
Archer-daniels-midland Common (ADM) 0.1 $17M 279k 60.60
Intuitive Surgical Common (ISRG) 0.1 $17M 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 406k 38.31
Sun Communities Common (SUI) 0.1 $15M 90k 171.39
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $15M 35k 428.05
Mid-america Apartment Comm Common (MAA) 0.1 $15M 89k 168.42
Fifth Third Bancorp Common (FITB) 0.1 $15M 390k 38.23
Garmin Common (GRMN) 0.1 $15M 101k 144.63
Tyson Foods Inc -cl A Common (TSN) 0.1 $14M 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 191k 73.61
Grupo Aeroportuario Pac- Common (PAC) 0.1 $14M 130k 106.88
Cdw Corp Common (CDW) 0.1 $14M 78k 174.65
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $13M 147k 87.70
Switch Inc - A Common 0.1 $13M 607k 21.11
Ww Grainger Common (GWW) 0.1 $13M 29k 437.96
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $13M 56k 225.27
Digital Realty Trust Common (DLR) 0.1 $12M 82k 150.45
Clorox Company Common (CLX) 0.1 $12M 68k 179.90
Genuine Parts Common (GPC) 0.1 $12M 96k 126.46
Hartford Finl Svcs Common (HIG) 0.1 $12M 196k 61.96
Bhp Group Common 0.1 $12M 203k 59.69
Taiwan Semiconductor - Sp Common (TSM) 0.1 $12M 99k 120.15
Cincinnati Financial Corp Common (CINF) 0.1 $11M 98k 116.62
Broadridge Financial Solutions Common (BR) 0.1 $11M 70k 161.52
Regions Financial Corp. Common (RF) 0.1 $11M 556k 20.18
Netapp Common (NTAP) 0.1 $11M 136k 81.82
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $11M 133k 82.70
Alphabet Inc-cl C Common (GOOG) 0.1 $11M 4.4k 2506.10
Cousins Properties Common (CUZ) 0.1 $11M 295k 36.78
Quest Diagnostics Common (DGX) 0.1 $11M 82k 131.96
Rio Tinto Plc - Common (RIO) 0.1 $11M 127k 83.89
Conagra Brand Common (CAG) 0.1 $11M 291k 36.38
Omnicom Group Common (OMC) 0.1 $11M 132k 79.99
Equity Lifestyle Properties Common (ELS) 0.1 $10M 136k 74.31
Duke Rlty Invts Common 0.1 $10M 213k 47.35
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $9.9M 113k 88.04
Eastman Chem Common (EMN) 0.1 $9.9M 85k 116.74
Sanofi-aventis- Common (SNY) 0.1 $9.9M 188k 52.66
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $9.7M 75k 129.57
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $9.6M 101k 95.06
Essex Property Trust Common (ESS) 0.1 $9.0M 30k 300.01
Huntington Bancshares Common (HBAN) 0.1 $9.0M 631k 14.27
Rexford Industrial Reality In Common (REXR) 0.1 $9.0M 157k 56.95
Avalonbay Communities Common (AVB) 0.1 $8.9M 43k 208.67
C.h. Robinson Worldwide Common (CHRW) 0.1 $8.9M 95k 93.67
Campbell Soup Common (CPB) 0.1 $8.7M 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 52k 163.82
Vanguard Value Etf Etf Equity (Principal) (VTV) 0.1 $8.4M 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 121k 67.80
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $8.2M 35k 237.35
Spdr Nuveen Bbg Barc Short Mun Etf Fixed (Principal) (SHM) 0.1 $7.9M 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 639k 11.81
British American Tob-sp Common (BTI) 0.1 $7.2M 184k 39.31
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $7.2M 234k 30.64
Honda Motor Co Ltd -spons Common (HMC) 0.1 $7.0M 217k 32.18
Kilroy Realty Corp Common (KRC) 0.1 $6.9M 100k 69.63
Steel Dynamics Common (STLD) 0.1 $6.9M 116k 59.59
Life Storage Common 0.1 $6.8M 63k 107.34
Whirlpool Corp Common (WHR) 0.1 $6.8M 31k 217.98
Camden Property Trust Common (CPT) 0.1 $6.7M 50k 132.65
Packaging Corp Of America Common (PKG) 0.1 $6.7M 49k 135.40
Fnf Group Common (FNF) 0.1 $6.6M 153k 43.45
Smith Common (AOS) 0.1 $6.5M 90k 72.05
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.1 $6.4M 63k 101.78
Booz Allen Hamilton Holdings Common (BAH) 0.1 $6.3M 75k 85.17
Snap-on Common (SNA) 0.1 $6.3M 28k 223.41
Healthpeak Properties Common (DOC) 0.1 $6.3M 190k 33.29
Williams - Sonoma Common (WSM) 0.1 $6.3M 39k 159.63
Cf Industries Holdings Common (CF) 0.1 $6.3M 122k 51.45
Rpm International Common (RPM) 0.0 $6.1M 69k 88.67
Community Healthcare Trust I Common (CHCT) 0.0 $6.0M 127k 47.45
Bunge Common 0.0 $6.0M 77k 78.15
Terreno Realty Corp Common (TRNO) 0.0 $5.9M 92k 64.52
Welltower Common (WELL) 0.0 $5.9M 71k 83.10
Americold Realty Trust Common (COLD) 0.0 $5.8M 154k 37.84
Everest Re Group Common (EG) 0.0 $5.7M 23k 251.98
Hubbell Common (HUBB) 0.0 $5.7M 31k 186.83
Grupo Aeroportuario Cen- Common (OMAB) 0.0 $5.7M 109k 52.20
CRH PLC - Common 0.0 $5.6M 110k 50.84
Comerica Common (CMA) 0.0 $5.5M 77k 71.34
Reliance Steel & Aluminum Common (RS) 0.0 $5.5M 36k 150.86
Takeda Pharmaceutic - Sp Common (TAK) 0.0 $5.5M 324k 16.83
Humana Common (HUM) 0.0 $5.4M 12k 442.66
Vanguard Short-term Gov Bnd Etf Fixed (Principal) (VGSH) 0.0 $5.2M 85k 61.42
Agree Realty Corp Common (ADC) 0.0 $5.2M 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 96k 49.69
American Campus Communities Common 0.0 $4.7M 101k 46.71
Healthcare Trust Of America Common 0.0 $4.7M 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 47k 92.63
Douglas Emmett Common (DEI) 0.0 $4.3M 128k 33.61
Ventas Common (VTR) 0.0 $4.0M 70k 57.09
Coca-cola European Partners Common (CCEP) 0.0 $3.9M 66k 59.31
First Industrial Realty Tr Common (FR) 0.0 $3.9M 75k 52.22
Cadence Design Sys Common (CDNS) 0.0 $3.8M 28k 136.79
Sk Telecom Co Ltd- Common 0.0 $3.8M 119k 31.40
Radius Global Infrastructure Common 0.0 $3.7M 254k 14.50
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $3.3M 32k 104.76
Lamar Advertising Co-a Common (LAMR) 0.0 $3.2M 30k 104.39
Crown Castle Intl Corp Common (CCI) 0.0 $3.2M 16k 195.08
Posco- Common (PKX) 0.0 $3.1M 41k 76.77
Nexpoint Residential Common (NXRT) 0.0 $3.1M 56k 54.96
Caretrust Reit Common (CTRE) 0.0 $3.0M 131k 23.23
Smith & Nephew Plc - Common (SNN) 0.0 $2.7M 63k 43.43
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $2.6M 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 22k 109.94
Grifols Sa- Common (GRFS) 0.0 $2.2M 127k 17.35
Organnon & Co Common (OGN) 0.0 $2.1M 68k 30.26
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.9M 33k 57.08
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $1.9M 28k 67.96
Incyte Corp Common (INCY) 0.0 $1.8M 21k 84.10
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.0 $1.7M 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 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 10k 98.38
Global X Mlp Etf Etf Equity (Principal) (MLPA) 0.0 $884k 23k 38.65
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $641k 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 5.2k 78.90
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $317k 2.8k 112.29
Ishares Esg Usd Corpate Bo Etf Fixed (Principal) (SUSC) 0.0 $317k 12k 27.64
Amgen Common (AMGN) 0.0 $243k 1.0k 243.00
Boeing Common (BA) 0.0 $239k 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 5.5k 41.09