Manning & Napier Advisors
Latest statistics and disclosures from Manning & Napier Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, MA, GOOGL, JNJ, and represent 17.47% of Manning & Napier Advisors's stock portfolio.
- Added to shares of these 10 stocks: TRU (+$159M), META (+$89M), NDAQ (+$64M), AZN (+$60M), BLK (+$56M), CSX (+$54M), CPRT (+$47M), AMZN (+$46M), USHY (+$41M), TMO (+$33M).
- Started 29 new stock positions in CIM, OXY, RS, DLTR, LVS, ESGE, SUSC, MLPX, TXNM, NDAQ.
- Reduced shares in these 10 stocks: PM (-$184M), ICE (-$82M), AAPL (-$82M), MDLZ (-$70M), MU (-$65M), ALC (-$57M), TEAM (-$51M), MCO (-$50M), EA (-$50M), SPGI (-$47M).
- Sold out of its positions in GLPI, MCRI, NSA, PGR, FLRN, WRK, AY, Ferguson Plc F, TEL.
- Manning & Napier Advisors was a net seller of stock by $-340M.
- Manning & Napier Advisors has $9.1B in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0000062039
Tip: Access up to 7 years of quarterly data
Positions held by Manning & Napier Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 292 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc Cl A CS (META) | 4.5 | $413M | +27% | 722k | 572.44 |
|
| Amazon CS (AMZN) | 4.0 | $364M | +14% | 2.0M | 186.33 |
|
| Mastercard Incorporated Cl A CS (MA) | 3.2 | $288M | 582k | 493.80 |
|
|
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 3.0 | $272M | 1.6M | 165.85 |
|
|
| Johnson And Johnson CS (JNJ) | 2.8 | $251M | 1.6M | 162.06 |
|
|
| Astrazeneca Adr (AZN) | 2.7 | $248M | +31% | 3.2M | 77.91 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 2.4 | $222M | -2% | 1.3M | 173.67 |
|
| Visa CS (V) | 2.3 | $211M | 766k | 274.95 |
|
|
| L3harris Technologies CS (LHX) | 2.3 | $207M | -7% | 871k | 237.87 |
|
| Coca Cola CS (KO) | 2.3 | $206M | -3% | 2.9M | 71.86 |
|
| Microsoft Corp CS (MSFT) | 2.1 | $191M | -11% | 444k | 430.30 |
|
| Servicenow CS (NOW) | 2.1 | $187M | -2% | 210k | 894.39 |
|
| Csx Corp CS (CSX) | 1.9 | $174M | +44% | 5.0M | 34.53 |
|
| Transunion CS (TRU) | 1.8 | $164M | +3504% | 1.6M | 104.70 |
|
| Hdfc Bank Adr (HDB) | 1.7 | $159M | -2% | 2.5M | 62.56 |
|
| Unitedhealth Group CS (UNH) | 1.7 | $154M | -16% | 264k | 584.68 |
|
| Copart CS (CPRT) | 1.7 | $153M | +44% | 2.9M | 52.40 |
|
| Blackrock CS (BLK) | 1.6 | $148M | +60% | 155k | 949.51 |
|
| Electronic Arts CS (EA) | 1.6 | $144M | -25% | 1.0M | 143.44 |
|
| Mercadolibre CS (MELI) | 1.5 | $140M | -7% | 68k | 2051.96 |
|
| Canadian Natl Ry CS (CNI) | 1.5 | $133M | 1.1M | 117.15 |
|
|
| Evergy CS (EVRG) | 1.4 | $127M | -3% | 2.0M | 62.01 |
|
| Fiserv CS (FI) | 1.4 | $125M | 697k | 179.65 |
|
|
| Thermo Fisher Scientific Inc C CS (TMO) | 1.3 | $120M | +37% | 194k | 618.57 |
|
| Constellation Brands CS (STZ) | 1.3 | $119M | 462k | 257.69 |
|
|
| Moodys Corp CS (MCO) | 1.2 | $109M | -31% | 230k | 474.59 |
|
| Globant S A CS (GLOB) | 1.2 | $107M | -3% | 539k | 198.14 |
|
| Northrop Grumman Corp CS (NOC) | 1.2 | $107M | -2% | 202k | 528.07 |
|
| Masco Corp CS (MAS) | 1.1 | $99M | -4% | 1.2M | 83.94 |
|
| Intuitive Surgical CS (ISRG) | 1.0 | $95M | -5% | 194k | 491.27 |
|
| Union Pac Corp CS (UNP) | 1.0 | $95M | 385k | 246.48 |
|
|
| Epam Sys CS (EPAM) | 1.0 | $89M | 446k | 199.03 |
|
|
| J P Morgan Chase And CS (JPM) | 0.9 | $79M | -13% | 375k | 210.86 |
|
| S And P Global CS (SPGI) | 0.9 | $79M | -37% | 153k | 516.62 |
|
| Humana CS (HUM) | 0.9 | $78M | -15% | 245k | 316.74 |
|
| Msci CS (MSCI) | 0.8 | $76M | -31% | 130k | 582.93 |
|
| Vertex Pharmaceuticals CS (VRTX) | 0.8 | $72M | 156k | 465.08 |
|
|
| West Fraser Timber CS (WFG) | 0.8 | $72M | +33% | 744k | 97.36 |
|
| Vanguard Snp 500 Etf Etf (VOO) | 0.7 | $68M | 129k | 527.67 |
|
|
| Nvidia Corp CS (NVDA) | 0.7 | $67M | +56% | 554k | 121.44 |
|
| Intercontinental Exchange CS (ICE) | 0.7 | $64M | -56% | 400k | 160.64 |
|
| Nasdaq Stock Market CS (NDAQ) | 0.7 | $64M | NEW | 870k | 73.01 |
|
| Ishares Trust Sandp Natl Mun B Etf (MUB) | 0.6 | $54M | +4% | 501k | 108.63 |
|
| Exxon Mobil Corp CS (XOM) | 0.6 | $53M | -2% | 451k | 117.22 |
|
| Caterpillar Inc Del CS (CAT) | 0.5 | $49M | -7% | 125k | 391.12 |
|
| Spdr Series Trust Leh Inter Tr Etf (SPTI) | 0.5 | $49M | 1.7M | 29.06 |
|
|
| Salesforce CS (CRM) | 0.5 | $48M | 176k | 273.71 |
|
|
| Chevrontexaco Corp CS (CVX) | 0.5 | $47M | -2% | 317k | 147.27 |
|
| Bank Of America Corporation CS (BAC) | 0.5 | $47M | -18% | 1.2M | 39.68 |
|
| Alcon Inc Ord CS (ALC) | 0.5 | $45M | -55% | 447k | 100.07 |
|
| Ishares Tr Broad Usd High Etf (USHY) | 0.5 | $44M | +1032% | 1.2M | 37.65 |
|
| Wells Fargo And CS (WFC) | 0.5 | $42M | +4% | 740k | 56.49 |
|
| Equinix CS (EQIX) | 0.4 | $40M | -8% | 45k | 887.63 |
|
| Cisco Sys CS (CSCO) | 0.4 | $38M | -19% | 719k | 53.22 |
|
| Lockheed Martin Corp CS (LMT) | 0.4 | $37M | 63k | 584.56 |
|
|
| Rtx Corporation CS (RTX) | 0.4 | $37M | 303k | 121.16 |
|
|
| Apple CS (AAPL) | 0.4 | $37M | -69% | 157k | 233.00 |
|
| Ishares Tr Mbs Fixed Bd Etf (MBB) | 0.4 | $36M | 380k | 95.81 |
|
|
| Vanguard Bd Index Fd Inc Total Etf (BND) | 0.4 | $35M | -25% | 469k | 75.11 |
|
| Citigroup CS (C) | 0.4 | $34M | -2% | 536k | 62.60 |
|
| Prologis CS (PLD) | 0.4 | $33M | -3% | 261k | 126.28 |
|
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.4 | $33M | 181k | 179.16 |
|
|
| Atlassian Corporation Cl A CS (TEAM) | 0.3 | $31M | -62% | 193k | 158.81 |
|
| Honeywell Intl CS (HON) | 0.3 | $30M | -16% | 147k | 206.71 |
|
| Gilead Sciences CS (GILD) | 0.3 | $30M | -3% | 355k | 83.84 |
|
| Bristol Myers Squibb CS (BMY) | 0.3 | $29M | 558k | 51.74 |
|
|
| Medtronic CS (MDT) | 0.3 | $29M | 319k | 90.03 |
|
|
| Analog Devices CS (ADI) | 0.3 | $29M | -16% | 124k | 230.17 |
|
| Vanguard Ftse Developed Market Etf (VEA) | 0.3 | $28M | +2% | 536k | 52.81 |
|
| Intuit CS (INTU) | 0.3 | $27M | 44k | 621.00 |
|
|
| Conocophillips CS (COP) | 0.3 | $27M | -2% | 257k | 105.28 |
|
| Deere And CS (DE) | 0.3 | $26M | -5% | 63k | 417.33 |
|
| Ishares Tr Lehman Cr Bd Etf (USIG) | 0.3 | $25M | 484k | 52.58 |
|
|
| 3M CS (MMM) | 0.3 | $25M | -3% | 185k | 136.70 |
|
| Vanguard Mun Bd Fd Inc Tax-exe Etf (VTEB) | 0.3 | $25M | -5% | 489k | 51.12 |
|
| Vaneck Vectors Etf Tr Jp Morga Etf (EMLC) | 0.3 | $24M | 950k | 25.40 |
|
|
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.3 | $23M | 490k | 47.21 |
|
|
| Us Bancorp Del CS (USB) | 0.2 | $22M | -3% | 490k | 45.73 |
|
| Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.2 | $22M | +3% | 263k | 84.53 |
|
| Vanguard Intl Equity Index F E Etf (VWO) | 0.2 | $22M | 455k | 47.85 |
|
|
| Idexx Labs CS (IDXX) | 0.2 | $21M | 42k | 505.22 |
|
|
| Spdr Series Trust Barc Captl E Etf (SPSB) | 0.2 | $21M | -41% | 687k | 30.28 |
|
| Pnc Finl Svcs Group CS (PNC) | 0.2 | $21M | -3% | 112k | 184.85 |
|
| Sony Group Corporation Sponsor Adr (SONY) | 0.2 | $21M | -2% | 212k | 96.57 |
|
| Applied Matls CS (AMAT) | 0.2 | $20M | -51% | 99k | 202.05 |
|
| Travelers Companies CS (TRV) | 0.2 | $19M | -2% | 83k | 234.12 |
|
| Becton Dickinson And CS (BDX) | 0.2 | $19M | 80k | 241.10 |
|
|
| Fedex Corp CS (FDX) | 0.2 | $19M | -4% | 70k | 273.68 |
|
| Marathon Petroleum Corp CS (MPC) | 0.2 | $19M | -6% | 116k | 162.91 |
|
| Truist Finl Corp CS (TFC) | 0.2 | $18M | -3% | 420k | 42.77 |
|
| Cummins CS (CMI) | 0.2 | $18M | -7% | 54k | 323.79 |
|
| Novartis A G Adr (NVS) | 0.2 | $16M | 142k | 115.02 |
|
|
| Public Storage CS (PSA) | 0.2 | $16M | -10% | 45k | 363.87 |
|
| Schlumberger CS (SLB) | 0.2 | $16M | -5% | 385k | 41.95 |
|
| Heico Corp CS (HEI.A) | 0.2 | $16M | -4% | 78k | 203.76 |
|
| Norfolk Southern Corp CS (NSC) | 0.2 | $16M | 64k | 248.50 |
|
|
| Phillips 66 CS (PSX) | 0.2 | $16M | -4% | 119k | 131.45 |
|
| Welltower CS (WELL) | 0.2 | $16M | -13% | 122k | 128.03 |
|
| Te Connectivity Plc Ord CS | 0.2 | $16M | NEW | 103k | 150.99 |
|
| General Mls CS (GIS) | 0.2 | $16M | 210k | 73.85 |
|
|
| Sba Communications Corp CS (SBAC) | 0.2 | $16M | -2% | 64k | 240.70 |
|
| Sanofi Adr (SNY) | 0.2 | $16M | -5% | 268k | 57.63 |
|
| Ishares Tr Usa Min Vol Id Etf (USMV) | 0.2 | $15M | 167k | 91.31 |
|
|
| Kimberly Clark Corp CS (KMB) | 0.2 | $15M | 107k | 142.28 |
|
|
| Microchip Technology CS (MCHP) | 0.2 | $15M | 186k | 80.29 |
|
|
| Paccar CS (PCAR) | 0.2 | $15M | 148k | 98.68 |
|
|
| Vanguard Index Tr Stk Mrk Vipe Etf (VTI) | 0.2 | $14M | +86% | 50k | 283.16 |
|
| Kraft Heinz CS (KHC) | 0.2 | $14M | 403k | 35.11 |
|
|
| Rollins CS (ROL) | 0.2 | $14M | 277k | 50.58 |
|
|
| Sun Communities CS (SUI) | 0.2 | $14M | -7% | 102k | 135.15 |
|
| Cognizant Technology Solutio CS (CTSH) | 0.1 | $13M | -5% | 174k | 77.18 |
|
| Ebay CS (EBAY) | 0.1 | $13M | -2% | 206k | 65.11 |
|
| Sysco Corp CS (SYY) | 0.1 | $13M | -3% | 170k | 78.06 |
|
| Valero Energy Corp CS (VLO) | 0.1 | $13M | -3% | 98k | 135.03 |
|
| Hershey Foods Corp CS (HSY) | 0.1 | $13M | -2% | 68k | 191.78 |
|
| Vanguard Scottsdale Fds Long-t Etf (VGLT) | 0.1 | $13M | 210k | 61.54 |
|
|
| Avalonbay Cmntys CS (AVB) | 0.1 | $13M | 57k | 225.25 |
|
|
| Invitation Homes CS (INVH) | 0.1 | $13M | 366k | 35.26 |
|
|
| Hartford Finl Svcs Group CS (HIG) | 0.1 | $13M | 108k | 117.61 |
|
|
| Fifth Third Bancorp CS (FITB) | 0.1 | $13M | -4% | 296k | 42.84 |
|
| Unilever Adr (UL) | 0.1 | $13M | 194k | 64.96 |
|
|
| Archer Daniels Midland CS (ADM) | 0.1 | $12M | -2% | 204k | 59.74 |
|
| Kenvue CS (KVUE) | 0.1 | $12M | -21% | 516k | 23.13 |
|
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $12M | 21k | 573.76 |
|
|
| American Tower Reit CS (AMT) | 0.1 | $12M | 50k | 232.56 |
|
|
| Ppg Inds CS (PPG) | 0.1 | $12M | -2% | 87k | 132.46 |
|
| Extra Space Storage CS (EXR) | 0.1 | $12M | 64k | 180.19 |
|
|
| Goldman Sachs Etf Tr Access In Etf (GIGB) | 0.1 | $11M | 240k | 47.32 |
|
|
| Spectrum Brands Hldgs CS (SPB) | 0.1 | $11M | +43% | 115k | 95.14 |
|
| Wolverine World Wide CS (WWW) | 0.1 | $11M | +14% | 600k | 17.42 |
|
| Vanguard Index Tr Smll Cp Vipe Etf (VB) | 0.1 | $10M | 44k | 237.21 |
|
|
| Schwab Strategic Tr Schwab Fdt Etf (FNDX) | 0.1 | $10M | +1103% | 144k | 71.76 |
|
| Equity Lifestyle Pptys CS (ELS) | 0.1 | $10M | 144k | 71.34 |
|
|
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $10M | -18% | 153k | 65.95 |
|
| Home Depot CS (HD) | 0.1 | $10M | +3059% | 25k | 405.19 |
|
| Crh Plc Ord CS (CRH) | 0.1 | $9.8M | +53% | 106k | 92.74 |
|
| Viatris CS (VTRS) | 0.1 | $9.8M | -7% | 840k | 11.61 |
|
| Digital Rlty Tr CS (DLR) | 0.1 | $9.7M | 60k | 161.83 |
|
|
| Genuine Parts CS (GPC) | 0.1 | $9.2M | -2% | 66k | 139.68 |
|
| Equity Residential CS (EQR) | 0.1 | $9.2M | 124k | 74.46 |
|
|
| Goldman Sachs Etf Tr Activebet Etf (GSIE) | 0.1 | $9.2M | 254k | 36.17 |
|
|
| Spdr Ser Tr Shrt Trsry Etf Etf (SPTS) | 0.1 | $9.1M | 310k | 29.41 |
|
|
| Baxter Intl CS (BAX) | 0.1 | $9.1M | +60% | 240k | 37.97 |
|
| Halliburton CS (HAL) | 0.1 | $9.0M | -5% | 310k | 29.05 |
|
| Vanguard Index Tr Mid Cap Vipe Etf (VO) | 0.1 | $8.9M | 34k | 263.83 |
|
|
| Berkley W R Corp CS (WRB) | 0.1 | $8.9M | +49% | 156k | 56.73 |
|
| Huntington Bancshares CS (HBAN) | 0.1 | $8.8M | -4% | 597k | 14.70 |
|
| Terreno Rlty Corp CS (TRNO) | 0.1 | $8.6M | -2% | 129k | 66.83 |
|
| American Homes 4 Rent CS (AMH) | 0.1 | $8.4M | 219k | 38.39 |
|
|
| Vanguard Scottsdale Fds Int-te Etf (VCIT) | 0.1 | $8.4M | +97% | 100k | 83.75 |
|
| Ssnc Technologies Hldgs CS (SSNC) | 0.1 | $8.3M | -28% | 111k | 74.21 |
|
| Total Se Adr (TTE) | 0.1 | $8.0M | 124k | 64.62 |
|
|
| Equifax CS (EFX) | 0.1 | $7.8M | +59% | 27k | 293.86 |
|
| Accenture Plc Ireland Shs Clas CS (ACN) | 0.1 | $7.6M | NEW | 22k | 353.48 |
|
| Energy Transfer CS (ET) | 0.1 | $7.6M | -12% | 475k | 16.05 |
|
| Rexford Indl Rlty CS (REXR) | 0.1 | $7.4M | 148k | 50.31 |
|
|
| Coterra Energy CS (CTRA) | 0.1 | $7.3M | -2% | 305k | 23.95 |
|
| British Amern Tob Adr (BTI) | 0.1 | $7.3M | 200k | 36.58 |
|
|
| Vanguard Whitehall Fds Inc Hig Etf (VYM) | 0.1 | $7.3M | +4% | 57k | 128.20 |
|
| Best Buy CS (BBY) | 0.1 | $7.0M | 68k | 103.30 |
|
|
| Agree Realty Corp CS (ADC) | 0.1 | $7.0M | -3% | 92k | 75.33 |
|
| Ventas CS (VTR) | 0.1 | $6.9M | 107k | 64.13 |
|
|
| Omnicom Group CS (OMC) | 0.1 | $6.7M | -5% | 65k | 103.39 |
|
| Vanguard Scottsdale Fds Lg-ter Etf (VCLT) | 0.1 | $6.6M | 81k | 81.23 |
|
|
| Cincinnati Finl Corp CS (CINF) | 0.1 | $6.3M | -3% | 47k | 136.12 |
|
| Blue Owl Capital CS (OWL) | 0.1 | $6.3M | +18% | 325k | 19.36 |
|
| GSK Adr (GSK) | 0.1 | $6.1M | 150k | 40.88 |
|
|
| Spdr Series Trust Intermd Cr E Etf (SPIB) | 0.1 | $6.0M | -4% | 177k | 33.71 |
|
| Vanguard Whitehall Fds Inc Int Etf (VYMI) | 0.1 | $6.0M | +44% | 81k | 73.42 |
|
| Caretrust Reit CS (CTRE) | 0.1 | $5.9M | 190k | 30.86 |
|
|
| Williams Sonoma CS (WSM) | 0.1 | $5.6M | +88% | 36k | 154.92 |
|
| Realty Income Corp CS (O) | 0.1 | $5.5M | -2% | 86k | 63.42 |
|
| Algonquin Power N Utilities CS (AQN) | 0.1 | $5.5M | +150% | 1.0M | 5.45 |
|
| BP Adr (BP) | 0.1 | $5.4M | 174k | 31.39 |
|
|
| M And T Bk Corp CS (MTB) | 0.1 | $5.4M | NEW | 30k | 178.12 |
|
| Everest Group CS (EG) | 0.1 | $5.4M | -2% | 14k | 391.83 |
|
| Honda Motor Adr (HMC) | 0.1 | $5.3M | 168k | 31.73 |
|
|
| Cboe Global Markets CS (CBOE) | 0.1 | $5.2M | +44% | 26k | 204.87 |
|
| Chubb CS (CB) | 0.1 | $5.1M | NEW | 18k | 288.39 |
|
| American Healthcare Reit CS (AHR) | 0.1 | $5.0M | -15% | 191k | 26.10 |
|
| Canadian Nat Res CS (CNQ) | 0.1 | $5.0M | 149k | 33.21 |
|
|
| Skyworks Solutions CS (SWKS) | 0.1 | $4.9M | -8% | 50k | 98.77 |
|
| Dicks Sporting Goods CS (DKS) | 0.1 | $4.9M | -11% | 24k | 208.70 |
|
| Americold Rlty Tr CS (COLD) | 0.1 | $4.9M | 173k | 28.27 |
|
|
| Alliancebernstein Holding CS (AB) | 0.1 | $4.9M | +5% | 140k | 34.89 |
|
| Mid-amer Apt Cmntys CS (MAA) | 0.1 | $4.8M | 30k | 158.90 |
|
|
| Mondelez Intl CS (MDLZ) | 0.1 | $4.8M | -93% | 65k | 73.67 |
|
| Nxp Semiconductors N V CS (NXPI) | 0.1 | $4.8M | 20k | 240.01 |
|
|
| Diageo P L C Adr (DEO) | 0.1 | $4.7M | 34k | 140.34 |
|
|
| Smurfit Westrock CS | 0.1 | $4.7M | NEW | 96k | 49.42 |
|
| Equinor Asa Adr (EQNR) | 0.1 | $4.7M | 186k | 25.33 |
|
|
| Fox Corp CS (FOXA) | 0.1 | $4.7M | -27% | 110k | 42.33 |
|
| Petroleo Brasileiro Sa Petro Adr (PBR.A) | 0.0 | $4.5M | 344k | 13.19 |
|
|
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $4.5M | 318k | 14.22 |
|
|
| Vanguard Scottsdale Fds Shrt-t Etf (VCSH) | 0.0 | $4.4M | 56k | 79.42 |
|
|
| Quest Diagnostics CS (DGX) | 0.0 | $4.4M | -25% | 29k | 155.25 |
|
| Sherwin Williams CS (SHW) | 0.0 | $4.4M | +13% | 12k | 381.67 |
|
| Intl Paper CS (IP) | 0.0 | $4.2M | -26% | 87k | 48.85 |
|
| Crown Castle Intl Corp CS (CCI) | 0.0 | $4.2M | -19% | 36k | 118.63 |
|
| Udr CS (UDR) | 0.0 | $4.1M | 91k | 45.34 |
|
|
| Pnm Res CS (TXNM) | 0.0 | $4.1M | NEW | 94k | 43.77 |
|
| Netease Adr (NTES) | 0.0 | $4.1M | 43k | 93.51 |
|
|
| Conagra Foods CS (CAG) | 0.0 | $4.0M | -25% | 124k | 32.52 |
|
| Jack In The Box CS (JACK) | 0.0 | $4.0M | +30% | 85k | 46.54 |
|
| Douglas Emmett CS (DEI) | 0.0 | $4.0M | -21% | 225k | 17.57 |
|
| Vale S A Adr (VALE) | 0.0 | $3.9M | 337k | 11.68 |
|
|
| Suncor Energy CS (SU) | 0.0 | $3.9M | 106k | 36.92 |
|
|
| Campbell Soup CS (CPB) | 0.0 | $3.8M | -26% | 78k | 48.92 |
|
| Cf Inds Hldgs CS (CF) | 0.0 | $3.8M | -30% | 44k | 85.80 |
|
| Royalty Pharma Plc Shs Cl A CS (RPRX) | 0.0 | $3.8M | -31% | 134k | 28.29 |
|
| Eni S P A Adr (E) | 0.0 | $3.7M | 123k | 30.31 |
|
|
| Marathon Oil Corp CS (MRO) | 0.0 | $3.6M | -30% | 136k | 26.63 |
|
| Haleon Adr (HLN) | 0.0 | $3.6M | 343k | 10.58 |
|
|
| Snap On CS (SNA) | 0.0 | $3.5M | -29% | 12k | 289.71 |
|
| Bunge Global Sa CS (BG) | 0.0 | $3.5M | -25% | 36k | 96.64 |
|
| Ishares Tr Core Mscitotal Etf (IXUS) | 0.0 | $3.5M | +22% | 48k | 72.63 |
|
| Eog Res CS (EOG) | 0.0 | $3.5M | NEW | 28k | 122.93 |
|
| Ralph Lauren Corp CS (RL) | 0.0 | $3.4M | -25% | 18k | 193.87 |
|
| Spire CS (SR) | 0.0 | $3.4M | +36% | 50k | 67.29 |
|
| Genesis Energy CS (GEL) | 0.0 | $3.3M | +233% | 250k | 13.37 |
|
| Coca-cola Europacific Partners CS (CCEP) | 0.0 | $3.3M | 42k | 78.75 |
|
|
| First Industrial Realty Trus CS (FR) | 0.0 | $3.3M | -2% | 58k | 55.98 |
|
| Emerson Elec CS (EMR) | 0.0 | $3.2M | NEW | 30k | 109.37 |
|
| Allegion Pub CS (ALLE) | 0.0 | $3.2M | -30% | 22k | 145.74 |
|
| Agnico Eagle Mines CS (AEM) | 0.0 | $3.2M | 40k | 80.56 |
|
|
| Smith A O CS (AOS) | 0.0 | $3.2M | -30% | 35k | 89.83 |
|
| Imperial Oil CS (IMO) | 0.0 | $3.2M | 45k | 70.45 |
|
|
| Stellantis CS (STLA) | 0.0 | $3.1M | 222k | 14.05 |
|
|
| Interpublic Group Cos CS (IPG) | 0.0 | $3.0M | -28% | 96k | 31.63 |
|
| East West Bancorp CS (EWBC) | 0.0 | $3.0M | -30% | 36k | 82.74 |
|
| Ishares Tr Faln Angls Usd Etf (FALN) | 0.0 | $3.0M | -3% | 108k | 27.34 |
|
| Allstate Corp CS (ALL) | 0.0 | $2.9M | NEW | 15k | 189.65 |
|
| Ferguson Enterprises CS (FERG) | 0.0 | $2.9M | NEW | 15k | 198.57 |
|
| Tapestry CS (TPR) | 0.0 | $2.9M | -28% | 62k | 46.98 |
|
| Molson Coors Brewing CS (TAP) | 0.0 | $2.9M | -33% | 50k | 57.52 |
|
| Expand Energy Corporation CS (CHK) | 0.0 | $2.8M | -27% | 34k | 82.25 |
|
| Lennar Corp CS (LEN) | 0.0 | $2.8M | NEW | 15k | 187.48 |
|
| Equity Comwlth CS (EQC) | 0.0 | $2.8M | -20% | 141k | 19.90 |
|
| Penske Automotive Grp CS (PAG) | 0.0 | $2.8M | -31% | 17k | 162.42 |
|
| Fomento Economico Mexicano S Adr (FMX) | 0.0 | $2.8M | 28k | 98.71 |
|
|
| Huntington Ingalls Inds CS (HII) | 0.0 | $2.7M | -28% | 10k | 264.38 |
|
| Perdoceo Ed Corp CS (PRDO) | 0.0 | $2.7M | +2% | 123k | 22.24 |
|
| Spdr Ser Tr Bloomberg High Y Etf (JNK) | 0.0 | $2.7M | -4% | 28k | 97.79 |
|
| Walgreens Boots Alliance Inc C CS (WBA) | 0.0 | $2.7M | +200% | 300k | 8.96 |
|
| Permian Resources Corp Class A CS (PR) | 0.0 | $2.6M | -27% | 191k | 13.61 |
|
| Lkq Corp CS (LKQ) | 0.0 | $2.6M | -30% | 65k | 39.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.6M | -3% | 26k | 97.42 |
|
| Cenovus Energy CS (CVE) | 0.0 | $2.5M | 150k | 16.73 |
|
|
| Nutrien CS (NTR) | 0.0 | $2.5M | 52k | 48.06 |
|
|
| Occidental Pete Corp Del CS (OXY) | 0.0 | $2.5M | NEW | 49k | 51.54 |
|
| Ovintiv CS (OVV) | 0.0 | $2.5M | -30% | 65k | 38.31 |
|
| P T Telekomunikasi Indonesia Adr (TLK) | 0.0 | $2.4M | 124k | 19.78 |
|
|
| Las Vegas Sands Corp CS (LVS) | 0.0 | $2.4M | NEW | 48k | 50.34 |
|
| Digitalbridge Group Inc Cl A N CS (DBRG) | 0.0 | $2.4M | -27% | 172k | 14.13 |
|
| Ishares Tr Msci India Sml Etf (SMIN) | 0.0 | $2.4M | 28k | 86.00 |
|
|
| Hf Sinclair Corporation CS (DINO) | 0.0 | $2.3M | -29% | 51k | 44.57 |
|
| Lexington Corp Pptys Tr CS (LXP) | 0.0 | $2.2M | -69% | 223k | 10.05 |
|
| Mosaic CS (MOS) | 0.0 | $2.2M | -33% | 83k | 26.78 |
|
| Philip Morris Intl CS (PM) | 0.0 | $2.2M | -98% | 18k | 121.40 |
|
| Nucor Corp CS (NUE) | 0.0 | $2.2M | NEW | 14k | 150.34 |
|
| Legg Mason Etf Equity Tr Int L Etf (LVHI) | 0.0 | $1.9M | NEW | 62k | 31.08 |
|
| Apollo Global Management Inc C CS (APO) | 0.0 | $1.9M | -40% | 15k | 124.91 |
|
| Magna Intl CS (MGA) | 0.0 | $1.8M | 44k | 41.04 |
|
|
| Dollar Tree CS (DLTR) | 0.0 | $1.8M | NEW | 26k | 70.32 |
|
| Brown Forman Corp CS (BF.B) | 0.0 | $1.8M | NEW | 36k | 49.20 |
|
| Ugi Corp CS (UGI) | 0.0 | $1.6M | -28% | 66k | 25.02 |
|
| Ishares Tr Etf Msci Usa Etf (ESGU) | 0.0 | $1.6M | +6% | 13k | 126.18 |
|
| Tenaris S A Adr (TS) | 0.0 | $1.6M | 50k | 31.79 |
|
|
| Ecopetrol S A Adr (EC) | 0.0 | $1.5M | 170k | 8.93 |
|
|
| Westlake Corporation CS (WLK) | 0.0 | $1.5M | NEW | 10k | 150.29 |
|
| Labcorp Holdings CS (LH) | 0.0 | $1.5M | NEW | 6.6k | 223.48 |
|
| Steel Dynamics CS (STLD) | 0.0 | $1.5M | NEW | 12k | 126.08 |
|
| Two Hbrs Invt Corp CS (TWO) | 0.0 | $1.4M | NEW | 100k | 13.88 |
|
| Reliance CS (RS) | 0.0 | $1.3M | NEW | 4.6k | 289.21 |
|
| Altria Group CS (MO) | 0.0 | $1.3M | -58% | 25k | 51.04 |
|
| Ishares Jpmorgan Usd Emerging Etf (EMB) | 0.0 | $1.1M | -3% | 12k | 93.58 |
|
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.0 | $956k | NEW | 18k | 54.43 |
|
| Ishares Tr Mtg Rel Etf Etf (REM) | 0.0 | $950k | NEW | 40k | 23.73 |
|
| Chimera Invt Corp CS (CIM) | 0.0 | $950k | NEW | 60k | 15.83 |
|
| Micron Technology CS (MU) | 0.0 | $777k | -98% | 7.5k | 103.71 |
|
| Carrier Global Corporation CS (CARR) | 0.0 | $563k | 7.0k | 80.49 |
|
|
| Goldman Sachs Etf Tr Equity Et Etf (GSLC) | 0.0 | $481k | -16% | 4.3k | 112.94 |
|
| Ishares Tr High Yld Corp Etf (HYG) | 0.0 | $477k | -4% | 5.9k | 80.30 |
|
| Ishares Tr Msci Usa Qlt Fac Etf (QUAL) | 0.0 | $393k | +20% | 2.2k | 179.30 |
|
| Ishares Tr Msci Eafe Esg Etf (ESGD) | 0.0 | $358k | 4.3k | 84.17 |
|
|
| Spdr Series Trust Nuv Hghyld M Etf (HYMB) | 0.0 | $333k | -82% | 13k | 26.27 |
|
| Ishares Tr Esg Us Agr Bd Etf (EAGG) | 0.0 | $284k | -37% | 5.8k | 48.59 |
|
| Spdr Ser Tr Nuvn Br Sht Muni Etf (SHM) | 0.0 | $282k | 5.9k | 48.14 |
|
|
| Spdr Index Shs Fds Eafe Qual M Etf (QEFA) | 0.0 | $264k | NEW | 3.3k | 80.48 |
|
| Otis Worldwide Corp CS (OTIS) | 0.0 | $252k | 2.4k | 103.94 |
|
|
| Ishares Tr Esg Usd Corpt Etf (SUSC) | 0.0 | $251k | NEW | 11k | 23.79 |
|
| Ishares Inc Msci Em Esg Se Etf (ESGE) | 0.0 | $211k | NEW | 5.8k | 36.41 |
|
Past Filings by Manning & Napier Advisors
SEC 13F filings are viewable for Manning & Napier Advisors going back to 2010
- Manning & Napier Advisors 2024 Q3 filed Oct. 17, 2024
- Manning & Napier Advisors 2024 Q2 filed July 11, 2024
- Manning & Napier Advisors 2017 Q3 filed Nov. 7, 2017
- Manning & Napier Advisors 2017 Q2 filed July 20, 2017
- Manning & Napier Advisors 2017 Q1 filed April 6, 2017
- Manning & Napier Advisors 2016 Q4 filed Jan. 23, 2017
- Manning & Napier Advisors 2016 Q3 filed Oct. 31, 2016
- Manning & Napier Advisors 2016 Q2 filed Aug. 5, 2016
- Manning & Napier Advisors 2016 Q1 restated filed April 20, 2016
- Manning & Napier Advisors 2016 Q1 filed April 14, 2016
- Manning & Napier Advisors 2015 Q4 filed Jan. 12, 2016
- Manning & Napier Advisors 2015 Q3 restated filed Oct. 22, 2015
- Manning & Napier Advisors 2015 Q3 filed Oct. 22, 2015
- Manning & Napier Advisors 2015 Q2 filed July 8, 2015
- Manning & Napier Advisors 2015 Q1 filed April 20, 2015
- Manning & Napier Advisors 2014 Q4 filed Feb. 2, 2015