Manning & Napier Group’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Manning & Napier Group’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	143
2021 Q4	–	Hold	0	–	–	–	199
2021 Q3	–	Hold	0	–	–	–	197
2021 Q2	–	Hold	0	–	–	–	203
2021 Q1	–	Hold	0	–	–	–	200
2020 Q4	–	Hold	0	–	–	–	168
2020 Q3	–	Hold	0	–	–	–	146
2020 Q2	–	Hold	0	–	–	–	144
2020 Q1	–	Hold	0	–	–	–	147
2019 Q4	–	Hold	0	–	–	–	271
2019 Q3	–	Hold	0	–	–	–	301
2019 Q2	–	Hold	0	–	–	–	169
2019 Q1	–	Hold	0	–	–	–	168
2018 Q4	–	Hold	0	–	–	–	150
2018 Q3	–	Hold	0	–	–	–	170
2018 Q2	–	Hold	0	–	–	–	195
2018 Q1	–	Hold	0	–	–	–	252
2017 Q4	–	Hold	0	–	–	–	187

Other funds holding SHM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return