Manning--Napier-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "TRU",
  "NTR",
  "MCHI",
  "IMO",
  "HUM",
  "RF",
  "MU",
  null,
  "MMM",
  "ABT",
  "GOOGL",
  "TEAM",
  "E",
  "CAT",
  "AVGO",
  "BSX",
  "LXP",
  "CCI",
  "CMI",
  "MCRI",
  "TLK",
  "EBAY",
  "EQNR",
  "EOG",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HMC",
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LHX",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "EQIX",
  "EVRG",
  "GPC",
  "HIG",
  "NVS",
  "FMC",
  "OMC",
  "ADM",
  "KHC",
  "NOC",
  "AMH",
  null,
  null,
  "PGR",
  "DOW",
  "UNH",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "MGA",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "SPGI",
  "NOW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "ALC",
  null,
  "VWO",
  "SBAC",
  null,
  "VCIT",
  "TTE",
  null,
  "SU",
  "SNY",
  "TSM",
  "VTR",
  "VYM",
  "VRTX",
  "EA",
  "K",
  "HAL",
  "SONY",
  "AVB",
  "EPAM",
  "EQR",
  "EFX",
  "GSLC",
  null,
  "IFF",
  "INVH",
  null,
  "IDXX",
  "AMZN",
  null,
  "ESGD",
  "COLD",
  "REXR",
  "ELS",
  "HDB",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "VALE",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  null,
  "WFC",
  "WELL",
  "WDS",
  "ADC",
  "FR",
  "CNQ",
  "SCHD",
  "NSC",
  "VAC",
  "INFY",
  "NXPI",
  "TAK",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SUI",
  "SYY",
  null,
  "MELI",
  "EXR",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "FDX",
  "STLA",
  "BAC",
  "BAX",
  "BLK",
  "BMRN",
  "BMY",
  "BTI",
  "BR",
  "BG",
  "CHRW",
  "CPB",
  "CNI",
  "CARR",
  "CBOE",
  "CVE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "CTRA",
  "GLW",
  "CRH",
  "CVS",
  "CSX",
  "DVN",
  "FANG",
  "DLR",
  "DBRG",
  "RSP",
  "ADI",
  "MCO",
  "TRNO",
  "USMV",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-15
Total Holdings: 482
Total Value: 8762790
Accession Number: 0002000324-24-001099
Form Type: 13F-HR
CIK: manning--napier-group
Manager Name: Manning--Napier-Group

Data Enrichment

94% identified

453 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $8.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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MAGNA INTERNATIONAL INC

MGA|559222401

Shares:38.3K

Value:$2.1M

% of Portfolio:23.8% ($2.1M/$8.8M)

Paramount Global

PARA|92556H206

Shares:171.9K

Value:$2.0M

% of Portfolio:23.1% ($2.0M/$8.8M)

46429B614

Shares:—

Value:$1.7M

% of Portfolio:19.7% ($1.7M/$8.8M)

92203J407

BNDX|92203J407

Shares:—

Value:$1.6M

% of Portfolio:18.0% ($1.6M/$8.8M)

46435G425

ESGU|46435G425

Shares:—

Value:$1.3M

% of Portfolio:15.3% ($1.3M/$8.8M)

464288281

Shares:—

Value:$1.1M

% of Portfolio:12.2% ($1.1M/$8.8M)

381430503

GSLC|381430503

Shares:—

Value:$573.0K

% of Portfolio:6.5% ($573.0K/$8.8M)

46435U549

Shares:—

Value:$513.0K

% of Portfolio:5.9% ($513.0K/$8.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.9K

Value:$460.0K

% of Portfolio:5.2% ($460.0K/$8.8M)

46435G516

ESGD|46435G516

Shares:—

Value:$319.0K

% of Portfolio:3.6% ($319.0K/$8.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.4K

Value:$240.0K

% of Portfolio:2.7% ($240.0K/$8.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAGNA INTERNATIONAL INC(MGAcusip559222401)	38.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	23.8% ($2.1M/$8.8M)	QoQ- YoY-
Paramount Global(PARAcusip92556H206)	171.9K	QoQ- YoY-	All Managers (Combined)	$2.0M	23.1% ($2.0M/$8.8M)	QoQ- YoY-
(cusip46429B614)✕	—	QoQ- YoY-	All Managers (Combined)	$1.7M	19.7% ($1.7M/$8.8M)	QoQ- YoY-
(BNDXcusip92203J407)	—	QoQ- YoY-	All Managers (Combined)	$1.6M	18.0% ($1.6M/$8.8M)	QoQ- YoY-
(ESGUcusip46435G425)	—	QoQ- YoY-	All Managers (Combined)	$1.3M	15.3% ($1.3M/$8.8M)	QoQ- YoY-
(cusip464288281)✕	—	QoQ- YoY-	All Managers (Combined)	$1.1M	12.2% ($1.1M/$8.8M)	QoQ- YoY-
(GSLCcusip381430503)	—	QoQ- YoY-	All Managers (Combined)	$573.0K	6.5% ($573.0K/$8.8M)	QoQ- YoY-
(cusip46435U549)✕	—	QoQ- YoY-	All Managers (Combined)	$513.0K	5.9% ($513.0K/$8.8M)	QoQ- YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.9K	QoQ- YoY-	All Managers (Combined)	$460.0K	5.2% ($460.0K/$8.8M)	QoQ- YoY-
(ESGDcusip46435G516)	—	QoQ- YoY-	All Managers (Combined)	$319.0K	3.6% ($319.0K/$8.8M)	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	2.4K	QoQ- YoY-	All Managers (Combined)	$240.0K	2.7% ($240.0K/$8.8M)	QoQ- YoY-