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Manning & Napier Group, LLC

Manning & Napier Advisors

Manning & Napier (NYSE: MN) provides a broad range of investment solutions through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services that complement its investment process. Founded in 1970, the firm offers equity and fixed income portfolios as well as a range of blended asset portfolios, such as life cycle funds, that use a mix of stocks and bonds. It serves a diversified client base of high-net-worth individuals and institutions, including 401(k) plans, pension plans, Taft-Hartley plans, endowments and foundations. For many of these clients, the firm's relationship goes beyond investment management and includes customized solutions that address key issues and solve client-specific problems.

Shares Held
Asset Size
% Top 10
630
$8.23B
31.57%
Latest2025Q3
Top BuysSBS (US)
Top SellsCWY (AU)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
8.23B
8.05B
+2.19%
Shares Held
630
642
-1.87%
Buys
73
71
+2.82%
Sells
219
217
+0.92%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.06%
-27.02K
$334.18M
$334.18M
645.20K
2025-09-30
3.64%
+248.18K
$299.02M
$299.02M
865.97K
2025-09-30
3.37%
+230.15K
$277.13M
$277.13M
992.26K
2025-09-30
3.32%
+145.26K
$273.51M
$273.51M
1.47M
2025-09-30
3.07%
-16.97K
$252.67M
$252.67M
719.32K
2025-09-30
2.99%
-82.10K
$245.88M
$245.88M
1.12M
2025-09-30
2.89%
-447.78K
$237.71M
$237.71M
977.83K
2025-09-30
2.80%
-45.87K
$230.42M
$230.42M
754.45K
2025-09-30
2.75%
-18.96K
$226.53M
$226.53M
398.26K
2025-09-30
2.68%
-14.80K
$220.49M
$220.49M
300.24K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Anta Sports Products Ord Shs (HK)
2020
Exit
-867.80K
-100.00%
0.00
$0.00
2025-12-31
Monotaro Ord Shs (JP)
3064
New
+630.30K
+50.00%
630.30K
$10.10M
2025-12-31
Pilbara Minerals Ord Shs (AU)
PLS
Sell
-516.30K
-26.10%
1.46M
$4.13M
2025-12-31
4
Monotaro ADR (US)
MONOY
New
+508.27K
+50.00%
508.27K
$8.08M
2025-12-31
5
Deutsche Post Ord Shs (DE)
DHLn
Sell
-69.52K
-25.90%
198.46K
$10.92M
2025-12-31
6
Shoei Ord Shs (JP)
7839
Sell
-28.80K
-9.40%
274.40K
$3.12M
2025-12-31
Sell
-28.39K
-3.30%
820.91K
$20.55M
2025-12-31
8
FinecoBank Banca Fineco Ord Shs (IT)
FBK
Sell
-26.80K
-17.40%
126.80K
$3.31M
2025-12-31
Buy
+21.47K
+8.80%
220.08K
$18.04M
2025-12-31
10
Lonza Group Ord Shs (CH)
LONN
Exit
-15.63K
-100.00%
0.00
$0.00
2025-12-31

Holding Performance

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