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:

Search and click to pin securities to the top

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Mondelez International, Inc.

MDLZ|609207105

Shares:1.1M

Value:$78.2M

% of Portfolio:892.5% ($78.2M/$8.8M)

HOME DEPOT, INC.

HD|437076102

Shares:171.8K

Value:$65.9M

% of Portfolio:751.9% ($65.9M/$8.8M)

Broadcom Inc.

AVGO|11135F101

Shares:48.5K

Value:$64.3M

% of Portfolio:734.1% ($64.3M/$8.8M)

922908363

VOO|922908363

Shares:—

Value:$58.4M

% of Portfolio:666.4% ($58.4M/$8.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:433.4K

Value:$57.2M

% of Portfolio:652.5% ($57.2M/$8.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:249.4K

Value:$51.4M

% of Portfolio:587.1% ($51.4M/$8.8M)

Salesforce, Inc.

CRM|79466L302

Shares:162.6K

Value:$49.0M

% of Portfolio:558.9% ($49.0M/$8.8M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:220.2K

Value:$47.7M

% of Portfolio:544.5% ($47.7M/$8.8M)

464288414

MUB|464288414

Shares:—

Value:$47.4M

% of Portfolio:541.3% ($47.4M/$8.8M)

CATERPILLAR INC

CAT|149123101

Shares:128.3K

Value:$47.0M

% of Portfolio:536.4% ($47.0M/$8.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:404.1K

Value:$47.0M

% of Portfolio:536.0% ($47.0M/$8.8M)

78464A672

Shares:—

Value:$46.0M

% of Portfolio:524.8% ($46.0M/$8.8M)

921937835

BND|921937835

Shares:—

Value:$44.5M

% of Portfolio:507.4% ($44.5M/$8.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:244.2K

Value:$41.3M

% of Portfolio:471.8% ($41.3M/$8.8M)

NVIDIA CORP

NVDA|67066G104

Shares:45.7K

Value:$41.3M

% of Portfolio:471.3% ($41.3M/$8.8M)

CHEVRON CORP

CVX|166764100

Shares:256.7K

Value:$40.5M

% of Portfolio:462.1% ($40.5M/$8.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:25.7K

Value:$38.9M

% of Portfolio:443.7% ($38.9M/$8.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.0M

Value:$38.8M

% of Portfolio:443.3% ($38.8M/$8.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:775.8K

Value:$38.7M

% of Portfolio:441.8% ($38.7M/$8.8M)

Prologis, Inc.

PLD|74340W103

Shares:278.9K

Value:$36.3M

% of Portfolio:414.5% ($36.3M/$8.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	1.1M	QoQ- YoY-	All Managers (Combined)	$78.2M	892.5% ($78.2M/$8.8M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	171.8K	QoQ- YoY-	All Managers (Combined)	$65.9M	751.9% ($65.9M/$8.8M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	48.5K	QoQ- YoY-	All Managers (Combined)	$64.3M	734.1% ($64.3M/$8.8M)	QoQ- YoY-
(VOOcusip922908363)	—	QoQ- YoY-	All Managers (Combined)	$58.4M	666.4% ($58.4M/$8.8M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	433.4K	QoQ- YoY-	All Managers (Combined)	$57.2M	652.5% ($57.2M/$8.8M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	249.4K	QoQ- YoY-	All Managers (Combined)	$51.4M	587.1% ($51.4M/$8.8M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	162.6K	QoQ- YoY-	All Managers (Combined)	$49.0M	558.9% ($49.0M/$8.8M)	QoQ- YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	220.2K	QoQ- YoY-	All Managers (Combined)	$47.7M	544.5% ($47.7M/$8.8M)	QoQ- YoY-
(MUBcusip464288414)	—	QoQ- YoY-	All Managers (Combined)	$47.4M	541.3% ($47.4M/$8.8M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	128.3K	QoQ- YoY-	All Managers (Combined)	$47.0M	536.4% ($47.0M/$8.8M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	404.1K	QoQ- YoY-	All Managers (Combined)	$47.0M	536.0% ($47.0M/$8.8M)	QoQ- YoY-
(cusip78464A672)✕	—	QoQ- YoY-	All Managers (Combined)	$46.0M	524.8% ($46.0M/$8.8M)	QoQ- YoY-
(BNDcusip921937835)	—	QoQ- YoY-	All Managers (Combined)	$44.5M	507.4% ($44.5M/$8.8M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	244.2K	QoQ- YoY-	All Managers (Combined)	$41.3M	471.8% ($41.3M/$8.8M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	45.7K	QoQ- YoY-	All Managers (Combined)	$41.3M	471.3% ($41.3M/$8.8M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	256.7K	QoQ- YoY-	All Managers (Combined)	$40.5M	462.1% ($40.5M/$8.8M)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	25.7K	QoQ- YoY-	All Managers (Combined)	$38.9M	443.7% ($38.9M/$8.8M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.0M	QoQ- YoY-	All Managers (Combined)	$38.8M	443.3% ($38.8M/$8.8M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	775.8K	QoQ- YoY-	All Managers (Combined)	$38.7M	441.8% ($38.7M/$8.8M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	278.9K	QoQ- YoY-	All Managers (Combined)	$36.3M	414.5% ($36.3M/$8.8M)	QoQ- YoY-