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
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | RENAISSANCERE HOLDINGS LTD | G7496G103 | -77,214 | -$15.3M | $0 |
| EXITED | LULULEMON - ADR | 550021109 | -29,905 | -$11.5M | $0 |
| EXITED | NIKE INC CLASS B | 654106103 | -114,858 | -$11.0M | $0 |
| EXITED | RENTOKIL INITIAL PLC-SP ADR | 760125104 | -227,954 | -$8.4M | $0 |
| EXITED | ENDAVA PLC - SPON ADR | 29260V105 | -128,230 | -$7.4M | $0 |
| EXITED | SNOWFLAKE INC-CLASS A | 833445109 | -41,127 | -$6.3M | $0 |
| EXITED | BUNGE LIMITED | G16962105 | -16,657 | -$1.8M | $0 |
| EXITED | CARETRUST REIT INC | 14174T107 | -32,115 | -$658,358 | $0 |
| EXITED | COMMUNITY HEALTHCARE TRUST I | 20369C106 | -19,442 | -$577,427 | $0 |
| EXITED | INSPERITY INC | 45778Q107 | -5,396 | -$526,650 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024482 pos · $8.8M
- 13F HOLDINGS REPORTQ/E Dec 2023518 pos · $8.07B
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 023135106 | 1,663,391 | $300,042 | 5.87% |
| 2 | MASTERCARD INCORPORATED | 57636Q104 | 481,658 | $231,952 | 4.54% |
| 3 | ALPHABET INC | 02079K305 | 1,443,874 | $217,923 | 4.26% |
| 4 | MICRON TECHNOLOGY INC | 595112103 | 1,705,367 | $201,045 | 3.93% |
| 5 | JOHNSON & JOHNSON | 478160104 | 1,253,342 | $198,266 | 3.88% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,307,202 | $177,844 | 3.48% |
| 7 | L3HARRIS TECHNOLOGIES INC | 502431109 | 810,496 | $172,716 | 3.38% |
| 8 | VISA INC | 92826C839 | 617,490 | $172,329 | 3.37% |
| 9 | META PLATFORMS INC | 30303M102 | 344,025 | $167,051 | 3.27% |
| 10 | COCA COLA CO | 191216100 | 2,403,770 | $147,062 | 2.88% |
| 11 | ELECTRONIC ARTS INC | 285512109 | 1,070,192 | $141,982 | 2.78% |
| 12 | MOODYS CORP | 615369105 | 309,002 | $121,447 | 2.37% |
| 13 | ASTRAZENECA PLC | 046353108 | 1,782,346 | $120,753 | 2.36% |
| 14 | MICROSOFT CORP | 594918104 | 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 | 21036P108 | 361,925 | $98,356 | 1.92% |
| 18 | HDFC BANK LTD | 40415F101 | 1,755,815 | $98,272 | 1.92% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 702,659 | $96,566 | 1.89% |
| 20 | EVERGY INC | 30034W106 | 1,715,683 | $91,583 | 1.79% |