Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 231
- −10 vs. Q2 2023
- Portfolio value
- $8.07B
- −$684.9M (−7.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $205.8K | <0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 2,389 | $223.7K | <0.1% | −859−26.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | – | $284.1K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | – | $471.4K | <0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | – | $616.7K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $655.3K | <0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | – | $1.08M | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | – | $1.33M | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | – | $1.34M | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $1.61M | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | – | $1.85M | <0.1% | – | – | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | – | $2.05M | <0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 34,754 | $2.17M | <0.1% | −101−0.3% | Reduced | History |
| MGAMagna International Inc | COM | 42,789 | $2.29M | <0.1% | +654+1.6% | Added | History |
| NSPInsperity, Inc. | COM | 25,171 | $2.46M | <0.1% | +725+3.0% | Added | History |
| BLKBlackRock, Inc. | COM | 3,997 | $2.58M | <0.1% | +22+0.6% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 25,912 | $2.61M | <0.1% | +25,912 | New | History |
| IMOImperial Oil Ltd | COM NEW | 42,359 | $2.61M | <0.1% | −394−0.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 23,990 | $2.62M | <0.1% | −31−0.1% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 111,411 | $2.69M | <0.1% | −756−0.7% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 177,725 | $2.71M | <0.1% | −110,435−38.3% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 91,830 | $2.82M | <0.1% | −21,395−18.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 137,516 | $2.86M | <0.1% | −943−0.7% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 235,224 | $2.87M | <0.1% | +356+0.2% | Added | – |
| Paramount Global92556H206 | CL B | 226,816 | $2.93M | <0.1% | −3,043−1.3% | Reduced | – |
| WDSWoodside Energy Group Ltd | ADR | 126,824 | $2.95M | <0.1% | +724+0.6% | Added | History |
| NTRNutrien Ltd. | COM | 49,165 | $3.04M | <0.1% | +1,624+3.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 96,271 | $3.32M | <0.1% | −485−0.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 13,189 | $3.37M | <0.1% | −523−3.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 17,307 | $3.46M | <0.1% | +228+1.3% | Added | History |
| GTYGetty Realty Corp | COM | 125,041 | $3.47M | <0.1% | −77,820−38.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 259,821 | $3.48M | <0.1% | +2,729+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | – | $3.54M | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | – | $3.60M | <0.1% | – | – | – |
| AMHAmerican Homes 4 Rent | CL A | 108,241 | $3.65M | <0.1% | −228−0.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 192,346 | $3.68M | <0.1% | +281+0.1% | Added | History |
| SUSuncor Energy Inc | Stock | 111,579 | $3.84M | <0.1% | −1,589−1.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 230,865 | $3.95M | <0.1% | −2,316−1.0% | Reduced | History |
| EEni SpA | SPONSORED ADR | 132,240 | $4.22M | 0.1% | −1,549−1.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 409,762 | $4.26M | 0.1% | −7,995−1.9% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 70,104 | $4.35M | 0.1% | −152−0.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 109,727 | $4.62M | 0.1% | +735+0.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 84,486 | $4.62M | 0.1% | +906+1.1% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 302,267 | $4.68M | 0.1% | −3,189−1.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 182,743 | $4.89M | 0.1% | −6,313−3.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $4.95M | 0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 59,013 | $5.08M | 0.1% | −889−1.5% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 171,249 | $5.09M | 0.1% | +25,136+17.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 39,596 | $5.09M | 0.1% | −5,927−13.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $5.13M | 0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 80,008 | $5.17M | 0.1% | −869−1.1% | Reduced | History |
| KKellanova | Stock | 87,549 | $5.21M | 0.1% | −1,824−2.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 191,623 | $5.25M | 0.1% | −2,109−1.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 53,439 | $5.27M | 0.1% | −1,256−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $5.28M | 0.1% | – | – | – |
| LXPLXP Industrial Trust | COM | 593,984 | $5.29M | 0.1% | −1,834−0.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 128,798 | $5.29M | 0.1% | −3,298−2.5% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 296,085 | $5.44M | 0.1% | −1,338−0.4% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 166,093 | $5.45M | 0.1% | −1,178−0.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 45,711 | $5.62M | 0.1% | −718−1.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 180,772 | $5.68M | 0.1% | +314+0.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 81,192 | $5.76M | 0.1% | −1,269−1.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 37,783 | $5.80M | 0.1% | −2,392−6.0% | Reduced | History |
| PGRProgressive Corp | Stock | 41,753 | $5.82M | 0.1% | −625−1.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 48,154 | $5.87M | 0.1% | −1,510−3.0% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 287,573 | $5.90M | 0.1% | −41,604−12.6% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 105,041 | $5.97M | 0.1% | −384−0.4% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 182,416 | $6.14M | 0.1% | −994−0.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | – | $6.22M | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 83,800 | $6.24M | 0.1% | −927−1.1% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 128,570 | $6.34M | 0.1% | −562−0.4% | Reduced | History |
| BGBunge Global SA | COM | 59,298 | $6.42M | 0.1% | −2,123−3.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 243,025 | $6.57M | 0.1% | −10,667−4.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | – | $7.19M | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 144,375 | $7.21M | 0.1% | +183+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | – | $7.32M | 0.1% | – | – | – |
| BPBP PLC | ADR | 189,436 | $7.33M | 0.1% | −865−0.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 108,193 | $7.38M | 0.1% | −1,546−1.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 196,004 | $7.40M | 0.1% | −4,938−2.5% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | – | $7.74M | 0.1% | – | – | – |
| UDRUDR, Inc. | COM | 219,378 | $7.83M | 0.1% | −19,068−8.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 155,668 | $7.86M | 0.1% | −2,335−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 47,973 | $7.89M | 0.1% | +9,522+24.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 52,553 | $8.14M | 0.1% | −1,448−2.7% | Reduced | History |
| GLWCorning Inc | COM | 267,413 | $8.15M | 0.1% | −6,771−2.5% | Reduced | History |
| DAVAEndava plc | ADS | 147,101 | $8.44M | 0.1% | +147,101 | New | History |
| RFRegions Financial Corp | COM | 491,709 | $8.46M | 0.1% | −12,638−2.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 334,467 | $8.47M | 0.1% | −271−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | – | $8.51M | 0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 158,741 | $8.51M | 0.1% | −716−0.4% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | – | $8.88M | 0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 108,441 | $8.88M | 0.1% | +2,065+1.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 135,536 | $8.91M | 0.1% | −1,839−1.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 122,203 | $9.27M | 0.1% | −1,459−1.2% | Reduced | History |
| GLOBGlobant S.A. | COM | 47,598 | $9.42M | 0.1% | +4,463+10.3% | Added | History |
| ADCAgree Realty Corp | COM | 172,025 | $9.50M | 0.1% | +12,281+7.7% | Added | History |
| EBAYeBay Inc | COM | 216,610 | $9.55M | 0.1% | −3,258−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 145,594 | $9.62M | 0.1% | −2,042−1.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 56,388 | $9.68M | 0.1% | +22,621+67.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 152,222 | $9.70M | 0.1% | −10,409−6.4% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 784,188 | $133.1M | 1.5% | History |
| Barrick Gold Corp067901108 | COM | 2,115,685 | $35.8M | 0.4% | – |
| NEMNEWMONT Corp | Stock | 673,172 | $28.7M | 0.3% | History |
| LINLinde PLC | Stock | 69,760 | $26.6M | 0.3% | History |
| DPZDominos Pizza Inc | COM | 43,980 | $14.8M | 0.2% | History |
| QSRRestaurant Brands International Inc. | COM | 168,500 | $13.1M | 0.1% | History |
| LSILife Storage, Inc. | COM | 61,016 | $8.11M | 0.1% | History |
| CUZCousins Properties Inc | COM NEW | 263,619 | $6.01M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 101,989 | $4.00M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 14,636 | $3.43M | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 347,286 | $1.61M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 524 | $200.9K | <0.1% | History |