MNG
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Manning & Napier Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Manning & Napier Group’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– – – 77
2023
Q4 		– Hold
0
– – – 80
2022
Q2 		– Hold
0
– -$16.4M – 281
2022
Q1 		– Hold
0
– – – 128
2021
Q4 		– Hold
0
– – – 135
2021
Q3 		– Hold
0
– – – 126
2021
Q2 		– Hold
0
– – – 126
2021
Q1 		– Hold
0
– – – 133
2020
Q4 		– Hold
0
– – – 120
2020
Q3 		– Hold
0
– -$15.1M – 277
2020
Q2 		– Hold
0
– – – 120
2020
Q1 		– Hold
0
– -$9.52M – 309
2019
Q4 		– Hold
0
– – – 149

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return