Manning & Napier Group, LLC current holdings: USA Bonds: Other Debt
Manning & Napier Group, LLC reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are HYMB, USHY, VOO.
- HYMB: Country of operation —; Class NUVEEN BLOOMBERG; Principal $4,182,396; Value $107,445.
- USHY: Country of operation —; Class BROAD USD HIGH; Principal $2,339,735; Value $85,609.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Principal $121,472; Value $58,391.
- MUB: Country of operation —; Class NATIONAL MUN ETF; Principal $440,878; Value $47,437.
Form 13F-HR as filed (SEC CIK 1725248): quarter ended 2024-03-31, filed 2024-04-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | $4,182,396 | $107,445 | 2024-03-31 | 2024-04-15 |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | $2,339,735 | $85,609 | 2024-03-31 | 2024-04-15 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | $121,472 | $58,391 | 2024-03-31 | 2024-04-15 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | $440,878 | $47,437 | 2024-03-31 | 2024-04-15 |
|---|
SPTI
SPDR SER TR | | PORTFLI INTRMDIT | $1,631,869 | $45,986 | 2024-03-31 | 2024-04-15 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | $612,219 | $44,465 | 2024-03-31 | 2024-04-15 |
|---|
MBB
ISHARES TR | | MBS ETF | $356,061 | $32,907 | 2024-03-31 | 2024-04-15 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | $160,917 | $27,254 | 2024-03-31 | 2024-04-15 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | $520,143 | $26,319 | 2024-03-31 | 2024-04-15 |
|---|
EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | $950,390 | $23,294 | 2024-03-31 | 2024-04-15 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | $459,280 | $23,042 | 2024-03-31 | 2024-04-15 |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | $429,666 | $21,814 | 2024-03-31 | 2024-04-15 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | $477,375 | $21,773 | 2024-03-31 | 2024-04-15 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | $239,118 | $19,280 | 2024-03-31 | 2024-04-15 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | $439,666 | $18,364 | 2024-03-31 | 2024-04-15 |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | $557,178 | $16,587 | 2024-03-31 | 2024-04-15 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | $164,214 | $13,725 | 2024-03-31 | 2024-04-15 |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | $202,843 | $12,016 | 2024-03-31 | 2024-04-15 |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | $148,099 | $11,585 | 2024-03-31 | 2024-04-15 |
|---|
GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | $240,611 | $11,017 | 2024-03-31 | 2024-04-15 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | $18,842 | $9,855 | 2024-03-31 | 2024-04-15 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | $42,944 | $9,816 | 2024-03-31 | 2024-04-15 |
|---|
SPTS
SPDR SER TR | | PORTFOLIO SH TSR | $318,462 | $9,209 | 2024-03-31 | 2024-04-15 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | $246,665 | $8,458 | 2024-03-31 | 2024-04-15 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | $32,813 | $8,198 | 2024-03-31 | 2024-04-15 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | $84,500 | $6,803 | 2024-03-31 | 2024-04-15 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | $80,963 | $6,259 | 2024-03-31 | 2024-04-15 |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | $177,273 | $5,795 | 2024-03-31 | 2024-04-15 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | $46,174 | $5,586 | 2024-03-31 | 2024-04-15 |
|---|
MCHI
ISHARES TR | | MSCI CHINA ETF | $94,681 | $3,761 | 2024-03-31 | 2024-04-15 |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | $45,028 | $3,097 | 2024-03-31 | 2024-04-15 |
|---|
FALN
ISHARES TR | | FALN ANGLS USD | $111,864 | $3,004 | 2024-03-31 | 2024-04-15 |
|---|
JNK
SPDR SER TR | | BLOOMBERG HIGH Y | $29,008 | $2,761 | 2024-03-31 | 2024-04-15 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | $33,899 | $2,634 | 2024-03-31 | 2024-04-15 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | $27,354 | $2,365 | 2024-03-31 | 2024-04-15 |
|---|
SMIN
ISHARES TR | | MSCI INDIA SM CP | $24,579 | $1,727 | 2024-03-31 | 2024-04-15 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | $32,143 | $1,581 | 2024-03-31 | 2024-04-15 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | $11,686 | $1,343 | 2024-03-31 | 2024-04-15 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | $11,966 | $1,072 | 2024-03-31 | 2024-04-15 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | $5,525 | $573 | 2024-03-31 | 2024-04-15 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | $10,922 | $513 | 2024-03-31 | 2024-04-15 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | $3,997 | $319 | 2024-03-31 | 2024-04-15 |
|---|
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