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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001725248

Manning & Napier Group, LLC

Fairport, NY · File #028-18256

Latest AUM
$8.8M
Positions
482
Top-10 Concentration
38.8%
Filings
5

Sector Allocation

Healthcare
15.5%$1.4M
Financials
11.6%$1.0M
Industrials
10.8%$944,134
Technology
10.0%$879,894
Consumer Staples
4.4%$388,599
Energy
2.4%$212,984
Real Estate
2.4%$207,509
Utilities
1.3%$116,437
Materials
0.3%$26,673

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1AMAZON COM INCAMZN1,663,391$300,0425.87%
2MASTERCARD INCORPORATEDMA481,658$231,9524.54%
3ALPHABET INCGOOG1,443,874$217,9234.26%
4MICRON TECHNOLOGY INCMU1,705,367$201,0453.93%
5JOHNSON & JOHNSONJNJ1,253,342$198,2663.88%
6TAIWAN SEMICONDUCTOR MFG LTD8740391001,307,202$177,8443.48%
7L3HARRIS TECHNOLOGIES INCLHX810,496$172,7163.38%
8VISA INCV617,490$172,3293.37%
9META PLATFORMS INCMETA344,025$167,0513.27%
10COCA COLA COKO2,403,770$147,0622.88%
11ELECTRONIC ARTS INCEA1,070,192$141,9822.78%
12MOODYS CORPMCO309,002$121,4472.37%
13ASTRAZENECA PLCAZN1,782,346$120,7532.36%
14MICROSOFT CORPMSFT284,927$119,8742.34%
15PHILIP MORRIS INTL INC7181721091,246,560$114,2092.23%
16SPDR SER TR78464A2844,182,396$107,4452.10%
17CONSTELLATION BRANDS INCSTZ361,925$98,3561.92%
18HDFC BANK LTDHDB1,755,815$98,2721.92%
19INTERCONTINENTAL EXCHANGE IN45866F104702,659$96,5661.89%
20EVERGY INCEVRG1,715,683$91,5831.79%