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
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,663,391 | $300,042 | 5.87% |
| 2 | MASTERCARD INCORPORATED | MA | 481,658 | $231,952 | 4.54% |
| 3 | ALPHABET INC | GOOG | 1,443,874 | $217,923 | 4.26% |
| 4 | MICRON TECHNOLOGY INC | MU | 1,705,367 | $201,045 | 3.93% |
| 5 | JOHNSON & JOHNSON | JNJ | 1,253,342 | $198,266 | 3.88% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,307,202 | $177,844 | 3.48% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 810,496 | $172,716 | 3.38% |
| 8 | VISA INC | V | 617,490 | $172,329 | 3.37% |
| 9 | META PLATFORMS INC | META | 344,025 | $167,051 | 3.27% |
| 10 | COCA COLA CO | KO | 2,403,770 | $147,062 | 2.88% |
| 11 | ELECTRONIC ARTS INC | EA | 1,070,192 | $141,982 | 2.78% |
| 12 | MOODYS CORP | MCO | 309,002 | $121,447 | 2.37% |
| 13 | ASTRAZENECA PLC | AZN | 1,782,346 | $120,753 | 2.36% |
| 14 | MICROSOFT CORP | MSFT | 284,927 | $119,874 | 2.34% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 1,246,560 | $114,209 | 2.23% |
| 16 | SPDR SER TR | 78464A284 | 4,182,396 | $107,445 | 2.10% |
| 17 | CONSTELLATION BRANDS INC | STZ | 361,925 | $98,356 | 1.92% |
| 18 | HDFC BANK LTD | HDB | 1,755,815 | $98,272 | 1.92% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 702,659 | $96,566 | 1.89% |
| 20 | EVERGY INC | EVRG | 1,715,683 | $91,583 | 1.79% |