Managers / Q3 2019 · view latest →
Manning & Napier Group, LLC
CIK 0001725248 · 290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450 · 585.325.6880
Summary
Manning & Napier Group, LLC reported $8.9B in U.S.-listed holdings across 762 positions for Q3 2019.
Its largest position, MDT, represents 3.8% of the portfolio.
Compared with Q2 2019, the fund opened 20 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 75.8% · $6.8B
- ADR · 7.7% · $686M
- REIT · 7.4% · $664M
- Other · 4.8% · $425M
- ETP · 4.3% · $386M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SONYSONY CORP | NEW | +2.13M | 2.13M | +$126M | $126M |
| JBHTHUNT J B TRANS SVCS INC | NEW | +229.2K | 229.2K | +$25M | $25M |
| INDAISHARES TR | NEW | +376.2K | 376.2K | +$13M | $13M |
| BSVVANGUARD BD INDEX FD INC | NEW | +88.3K | 88.3K | +$7M | $7M |
| SPIBSPDR SERIES TRUST | NEW | +149.9K | 149.9K | +$5M | $5M |
| OHIOMEGA HEALTHCARE INVS INC | NEW | +95.7K | 95.7K | +$4M | $4M |
| TJXTJX COS INC NEW | NEW | +67.8K | 67.8K | +$4M | $4M |
| LIFE STORAGE INC | NEW | +25.5K | 25.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $8.8B | 482 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.4B | 483 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.1B | 518 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.8B | 544 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.6B | 589 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $8.1B | 603 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.7B | 609 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.7B | 612 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $10.5B | 637 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $12.0B | 659 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11.7B | 656 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.2B | 688 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.8B | 672 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.7B | 670 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.9B | 663 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $9.4B | 667 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.5B | 671 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.3B | 674 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.9B | 762 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.2B | 749 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.1B | 736 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- EXETER TRUST CO028-04279
- MANNING & NAPIER FUND, INC028-04273
- MANNING & NAPIER ADVISORS, LLC028-00866
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.