Manning & Napier Advisors
Latest statistics and disclosures from Manning & Napier Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, TSM, MA, and represent 20.71% of Manning & Napier Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$103M), WY (+$102M), MSFT (+$83M), GPK (+$83M), MOH (+$73M), SNY (+$58M), BKNG (+$54M), DPZ (+$48M), META (+$47M), V (+$35M).
- Started 84 new stock positions in TROW, HWM, DHI, MICC, HIMU, COIN, BKE, MSI, BX, EXE.
- Reduced shares in these 10 stocks: ALB (-$193M), SQM (-$177M), LHX (-$146M), AstraZeneca (-$143M), VRTX (-$92M), GSK (-$78M), SPGI (-$72M), CWAN (-$66M), MCO (-$51M), LRCX (-$42M).
- Sold out of its positions in AQN, ACHR, AstraZeneca, DE, DT, FISV, Hologic, IWD, LBRT, LPX. NLOP, PSX, RBA, Rev, SWKS, STLD, VGSH, WLK, Z, CLBT.
- Manning & Napier Advisors was a net seller of stock by $-267M.
- Manning & Napier Advisors has $7.1B in assets under management (AUM), dropping by -7.88%.
- Central Index Key (CIK): 0000062039
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Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 616 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Manning & Napier Advisors has 616 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Manning & Napier Advisors March 31, 2026 positions
- Download the Manning & Napier Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $377M | +9% | 2.2M | 174.40 |
|
| Microsoft Corporation (MSFT) | 4.9 | $350M | +31% | 946k | 370.17 |
|
| Amazon (AMZN) | 3.7 | $264M | 1.3M | 208.27 |
|
|
| Taiwan Semiconductor - Sp Adr (TSM) | 3.5 | $249M | -11% | 736k | 337.95 |
|
| MasterCard Incorporated (MA) | 3.2 | $229M | +8% | 457k | 499.66 |
|
| Facebook Inc cl a (META) | 3.0 | $210M | +28% | 367k | 572.13 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $195M | -6% | 677k | 287.56 |
|
| Visa (V) | 2.7 | $193M | +22% | 639k | 302.24 |
|
| United Parcel Service (UPS) | 2.6 | $182M | 1.9M | 98.38 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.2 | $153M | -6% | 11M | 14.37 |
|
| Anthem (ELV) | 2.0 | $139M | +28% | 475k | 292.75 |
|
| Applied Materials (AMAT) | 1.6 | $116M | -8% | 340k | 341.79 |
|
| Asml Holding Nv-ny Reg Adr (ASML) | 1.6 | $115M | -8% | 87k | 1320.83 |
|
| TJX Companies (TJX) | 1.6 | $114M | -5% | 715k | 159.70 |
|
| MercadoLibre (MELI) | 1.5 | $105M | +34% | 61k | 1729.02 |
|
| Blackrock (BLK) | 1.5 | $103M | -6% | 107k | 961.71 |
|
| Cooper Cos (COO) | 1.5 | $103M | -7% | 1.4M | 71.50 |
|
| Cadence Design Systems (CDNS) | 1.4 | $103M | -4% | 370k | 277.87 |
|
| Spotify Technology Sa (SPOT) | 1.4 | $103M | NEW | 212k | 484.91 |
|
| Weyerhaeuser Company (WY) | 1.4 | $102M | NEW | 4.2M | 24.43 |
|
| Cbre Group Inc Cl A (CBRE) | 1.4 | $100M | -8% | 740k | 135.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $99M | -48% | 221k | 446.54 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.4 | $97M | +9% | 162k | 597.55 |
|
| West Fraser Timb (WFG) | 1.3 | $96M | -3% | 1.5M | 65.29 |
|
| Servicenow (NOW) | 1.3 | $93M | +18% | 885k | 104.97 |
|
| Transunion (TRU) | 1.2 | $87M | -5% | 1.3M | 69.19 |
|
| Graphic Packaging Holding Company (GPK) | 1.2 | $84M | +6288% | 8.5M | 9.94 |
|
| Lam Research (LRCX) | 1.1 | $81M | -34% | 378k | 213.66 |
|
| Rollins (ROL) | 1.1 | $81M | +28% | 1.5M | 53.41 |
|
| Cia Saneamento Basico Se Adr (SBS) | 1.1 | $80M | -6% | 2.6M | 30.51 |
|
| HEICO Corporation (HEI.A) | 1.1 | $75M | +56% | 354k | 211.09 |
|
| Molina Healthcare (MOH) | 1.0 | $73M | NEW | 545k | 134.03 |
|
| UnitedHealth (UNH) | 1.0 | $70M | -14% | 260k | 270.59 |
|
| Spdr Barclays Capital Intere Etf (SPTI) | 0.9 | $66M | -3% | 2.3M | 28.66 |
|
| Amphenol Corporation (APH) | 0.8 | $60M | -12% | 475k | 126.35 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $58M | -12% | 680k | 84.89 |
|
| Sanofi-aventis- Adr (SNY) | 0.8 | $58M | +728134% | 1.2M | 48.18 |
|
| First American Financial (FAF) | 0.8 | $58M | -7% | 953k | 60.29 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $54M | -6% | 170k | 320.55 |
|
| Booking Holdings (BKNG) | 0.8 | $54M | NEW | 13k | 4210.32 |
|
| Moody's Corporation (MCO) | 0.7 | $53M | -49% | 122k | 436.25 |
|
| Ishares S&p Nat Amt-free Mun Etf (MUB) | 0.7 | $52M | 493k | 106.15 |
|
|
| Intercontinental Exchange (ICE) | 0.7 | $51M | -10% | 322k | 157.28 |
|
| Domino's Pizza (DPZ) | 0.7 | $48M | NEW | 135k | 358.79 |
|
| Bentley Systems Cl B Ord (BSY) | 0.6 | $45M | -41% | 1.3M | 35.12 |
|
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $43M | +13% | 667k | 64.08 |
|
| Vanguard Intermediate -term T Etf (VGIT) | 0.6 | $41M | +82% | 693k | 59.55 |
|
| Vanguard Total Bond Market Etf (BND) | 0.6 | $40M | +5% | 538k | 73.64 |
|
| Vanguard Long-term Treasury Etf (VGLT) | 0.5 | $36M | +36% | 651k | 55.37 |
|
| Vanguard Mortgage-backed Sec Etf (VMBS) | 0.5 | $33M | -3% | 709k | 46.95 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $32M | -7% | 189k | 171.47 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.5 | $32M | +8% | 642k | 49.89 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $30M | +9% | 157k | 191.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $30M | -9% | 101k | 294.16 |
|
| Vanguard Total Stock Mkt Etf Etf (VTI) | 0.4 | $28M | +43% | 88k | 320.81 |
|
| Cardinal Health (CAH) | 0.4 | $27M | +1291960% | 129k | 211.31 |
|
| Schwab Us Dvd Equity Etf Etf (SCHD) | 0.4 | $27M | +5% | 889k | 30.68 |
|
| Vanguard Emerging Market Etf Etf (VWO) | 0.4 | $27M | +9% | 505k | 54.05 |
|
| Johnson & Johnson (JNJ) | 0.4 | $27M | -11% | 111k | 244.44 |
|
| McKesson Corporation (MCK) | 0.4 | $26M | NEW | 30k | 865.36 |
|
| AmerisourceBergen (COR) | 0.4 | $26M | NEW | 81k | 314.14 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.4 | $25M | +11% | 96k | 261.92 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $25M | -17% | 359k | 68.25 |
|
| Spectrum Brands Holding (SPB) | 0.3 | $24M | +6% | 320k | 73.70 |
|
| Caterpillar (CAT) | 0.3 | $22M | -9% | 31k | 708.46 |
|
| Energy Transfer Equity (ET) | 0.3 | $21M | +18% | 1.1M | 19.30 |
|
| Merck & Co (MRK) | 0.3 | $21M | 176k | 120.29 |
|
|
| Spdr Portfolio Intermediate Etf (SPIB) | 0.3 | $21M | +320% | 628k | 33.54 |
|
| Ishares 0-3 Month Treasury B Etf (SGOV) | 0.3 | $20M | +7% | 202k | 100.66 |
|
| Rockefeller Opport Muni Etf Etf (RMOP) | 0.3 | $20M | -3% | 793k | 24.87 |
|
| Ishares Barclays Mbs Bond Etf (MBB) | 0.3 | $19M | -12% | 195k | 94.95 |
|
| Spdr Port Shrt Trm Corp Bnd Etf (SPSB) | 0.3 | $19M | +40% | 615k | 30.07 |
|
| Bank of America Corporation (BAC) | 0.3 | $18M | -2% | 376k | 48.75 |
|
| Ishares Broad Usd High Yield Etf (USHY) | 0.2 | $18M | +32% | 481k | 36.84 |
|
| Citigroup (C) | 0.2 | $18M | -3% | 155k | 113.41 |
|
| Viatris (VTRS) | 0.2 | $17M | -8% | 1.3M | 13.51 |
|
| Wells Fargo & Company (WFC) | 0.2 | $17M | -8% | 213k | 79.61 |
|
| Spdr Port Shrt Trm Trsry Etf (SPTS) | 0.2 | $17M | -6% | 565k | 29.18 |
|
| West Fraser Timber | 0.2 | $16M | -21% | 242k | 65.11 |
|
| Schwab Us Reit Etf Etf (SCHH) | 0.2 | $15M | +44% | 710k | 21.49 |
|
| ConocoPhillips (COP) | 0.2 | $15M | -6% | 110k | 132.89 |
|
| Gilead Sciences (GILD) | 0.2 | $14M | -5% | 103k | 139.37 |
|
| Osisko Gold Royalties (OR) | 0.2 | $14M | -3% | 376k | 37.96 |
|
| Goldman Sachs Inv Grd Corp Etf (GIGB) | 0.2 | $14M | 297k | 45.80 |
|
|
| S & P 500 Depository Receipt Etf (SPY) | 0.2 | $14M | -11% | 21k | 650.35 |
|
| Goldman Sachs Activebeta Int Etf (GSIE) | 0.2 | $13M | +13% | 306k | 43.13 |
|
| Glaxosmithkline Plc - Adr (GSK) | 0.2 | $13M | -85% | 236k | 55.19 |
|
| Novartis Ag- Reg Adr (NVS) | 0.2 | $13M | 85k | 152.75 |
|
|
| Vanguard Etf Midcap Etf (VO) | 0.2 | $12M | +15% | 43k | 287.18 |
|
| Shell Plc- Adr (SHEL) | 0.2 | $12M | -17% | 130k | 93.00 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $12M | -13% | 68k | 172.06 |
|
| Qualcomm (QCOM) | 0.2 | $12M | +7% | 90k | 128.78 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $11M | -3% | 183k | 60.65 |
|
| Apple (AAPL) | 0.2 | $11M | +1896% | 43k | 253.79 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $11M | -10% | 100k | 108.25 |
|
| Vanguard Intermediate-term C Etf (VCIT) | 0.1 | $11M | +22% | 127k | 82.75 |
|
| Realty Income (O) | 0.1 | $11M | -5% | 172k | 61.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $10M | NEW | 89k | 114.99 |
|
| Total Sa New Ord F (TTE) | 0.1 | $10M | NEW | 111k | 91.55 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | -16% | 17k | 604.39 |
|
| Ishares High Yield Systemati Etf (HYDB) | 0.1 | $10M | +78% | 217k | 46.08 |
|
| Wolverine World Wide (WWW) | 0.1 | $9.8M | +6% | 600k | 16.32 |
|
| Progressive Corporation (PGR) | 0.1 | $9.7M | -3% | 48k | 201.39 |
|
| British American Tob-sp Adr (BTI) | 0.1 | $9.5M | 163k | 58.47 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $9.4M | +23% | 400k | 23.65 |
|
| FedEx Corporation (FDX) | 0.1 | $9.4M | 27k | 356.18 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $9.2M | -10% | 37k | 245.16 |
|
| Bhp Group Adr (BHP) | 0.1 | $9.0M | -2% | 124k | 72.74 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.9M | -8% | 152k | 58.78 |
|
| EOG Resources (EOG) | 0.1 | $8.8M | -7% | 59k | 149.89 |
|
| U.S. Bancorp (USB) | 0.1 | $8.8M | -3% | 168k | 52.01 |
|
| Genesis Energy (GEL) | 0.1 | $8.6M | +3% | 485k | 17.83 |
|
| PNC Financial Services (PNC) | 0.1 | $8.6M | 41k | 208.09 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $8.1M | -5% | 33k | 250.27 |
|
| Cummins (CMI) | 0.1 | $8.1M | -14% | 15k | 538.02 |
|
| Schlumberger (SLB) | 0.1 | $8.1M | -4% | 156k | 51.53 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $8.0M | +28% | 216k | 37.21 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.9M | -8% | 120k | 66.24 |
|
| Match Group (MTCH) | 0.1 | $7.7M | +6% | 252k | 30.71 |
|
| Travelers Companies (TRV) | 0.1 | $7.5M | -4% | 26k | 291.82 |
|
| Waste Connections Adr (WCN) | 0.1 | $7.5M | NEW | 46k | 162.44 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $7.4M | 121k | 61.05 |
|
|
| L3harris Technologies (LHX) | 0.1 | $7.2M | -95% | 21k | 345.15 |
|
| Apollo Global Mgmt (APO) | 0.1 | $7.2M | +1191% | 65k | 111.42 |
|
| Medtronic (MDT) | 0.1 | $7.2M | -14% | 83k | 86.65 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.0M | -6% | 153k | 45.97 |
|
| Ishares Core Intl Stock Etf Etf (IXUS) | 0.1 | $6.9M | +80% | 80k | 86.64 |
|
| Broadcom (AVGO) | 0.1 | $6.9M | +7100% | 22k | 309.51 |
|
| Canadian Natural Resources Adr (CNQ) | 0.1 | $6.6M | -2% | 134k | 49.37 |
|
| Blue Owl Capital (OWL) | 0.1 | $6.6M | +3% | 723k | 9.13 |
|
| CSX Corporation (CSX) | 0.1 | $6.5M | -12% | 159k | 41.05 |
|
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.1 | $6.5M | 44k | 148.10 |
|
|
| Allstate Corporation (ALL) | 0.1 | $6.4M | 31k | 207.34 |
|
|
| Udr (UDR) | 0.1 | $6.4M | +278% | 189k | 33.78 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $6.4M | +3% | 173k | 36.75 |
|
| Extra Space Storage (EXR) | 0.1 | $6.2M | +18% | 48k | 131.13 |
|
| Eni Spa- Adr (E) | 0.1 | $6.2M | -2% | 109k | 56.61 |
|
| Unilever Plc - Adr (UL) | 0.1 | $6.2M | 103k | 59.98 |
|
|
| Emerson Electric (EMR) | 0.1 | $6.2M | -4% | 47k | 131.02 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.1M | +75% | 90k | 67.57 |
|
| Vanguard Long-term Corp Bond Etf (VCLT) | 0.1 | $6.1M | +461% | 82k | 74.72 |
|
| Msci (MSCI) | 0.1 | $6.1M | +59% | 11k | 539.01 |
|
| Mondelez Int (MDLZ) | 0.1 | $5.9M | -12% | 102k | 58.25 |
|
| Kroger (KR) | 0.1 | $5.6M | -3% | 77k | 73.72 |
|
| Suncor Energy Adr (SU) | 0.1 | $5.6M | -2% | 85k | 66.11 |
|
| Global Payments (GPN) | 0.1 | $5.6M | +31% | 83k | 67.30 |
|
| Jpm Ultra-short Muni Income Etf (JMST) | 0.1 | $5.5M | 107k | 50.98 |
|
|
| Barrick Mining Corp Adr (B) | 0.1 | $5.2M | 128k | 40.79 |
|
|
| Vanguard Int High Dvd Yld In Etf (VYMI) | 0.1 | $5.2M | -5% | 55k | 94.24 |
|
| Halliburton Company (HAL) | 0.1 | $5.1M | -2% | 130k | 39.26 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.1M | -6% | 37k | 135.23 |
|
| America Movil - Adr - L Adr (AMX) | 0.1 | $5.0M | 198k | 25.48 |
|
|
| Imperial Oil Adr (IMO) | 0.1 | $5.0M | -2% | 38k | 130.82 |
|
| Vale Sa-sp Adr (VALE) | 0.1 | $4.9M | 311k | 15.91 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $4.9M | 31k | 157.23 |
|
|
| Kraneshares Mt Lc Mn Ft Id S Etf (KMLM) | 0.1 | $4.5M | +107% | 160k | 28.28 |
|
| Ferguson (FERG) | 0.1 | $4.5M | -13% | 19k | 233.26 |
|
| Plains All American Pipeline (PAA) | 0.1 | $4.5M | +33% | 200k | 22.33 |
|
| Te Connectivity (TEL) | 0.1 | $4.5M | 21k | 209.02 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $4.5M | -4% | 96k | 46.46 |
|
| Imgp Dbi Managed Futures Str Etf (DBMF) | 0.1 | $4.4M | +102% | 147k | 30.23 |
|
| Netease.com Inc- Adr (NTES) | 0.1 | $4.4M | 39k | 111.94 |
|
|
| Target Corporation (TGT) | 0.1 | $4.3M | +136% | 36k | 121.20 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.3M | -6% | 120k | 35.91 |
|
| Descartes Systems | 0.1 | $4.3M | NEW | 60k | 71.40 |
|
| SYSCO Corporation (SYY) | 0.1 | $4.3M | -8% | 60k | 71.33 |
|
| eBay (EBAY) | 0.1 | $4.2M | -13% | 47k | 91.02 |
|
| Cenovus Energy Adr (CVE) | 0.1 | $4.2M | -2% | 158k | 26.57 |
|
| Baxter International (BAX) | 0.1 | $4.2M | -22% | 248k | 16.80 |
|
| Nucor Corporation (NUE) | 0.1 | $4.2M | -11% | 25k | 169.10 |
|
| Tapestry (TPR) | 0.1 | $4.2M | -10% | 30k | 141.11 |
|
| Hershey Company (HSY) | 0.1 | $4.1M | -15% | 19k | 213.55 |
|
| Takeda Pharmaceutic - Sp Adr (TAK) | 0.1 | $4.1M | 219k | 18.52 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.9M | -4% | 63k | 61.35 |
|
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.1 | $3.8M | +22% | 48k | 79.27 |
|
| Tfi International | 0.1 | $3.8M | +8% | 35k | 108.50 |
|
| Ferrari Nv Adr (RACE) | 0.1 | $3.7M | -38% | 11k | 338.45 |
|
| Jack in the Box (JACK) | 0.1 | $3.6M | 376k | 9.67 |
|
|
| Gold Fields Ltd-sp Adr (GFI) | 0.1 | $3.6M | 80k | 45.40 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $3.6M | -5% | 54k | 66.28 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.5M | -4% | 226k | 15.65 |
|
| Spdr Msci Eafe Strategicfact Etf (QEFA) | 0.0 | $3.5M | +66% | 38k | 93.27 |
|
| Constellation Brands (STZ) | 0.0 | $3.5M | +7% | 23k | 151.00 |
|
| Williams-Sonoma (WSM) | 0.0 | $3.4M | 19k | 182.33 |
|
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| PPG Industries (PPG) | 0.0 | $3.4M | -3% | 32k | 106.88 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | -6% | 17k | 197.16 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $3.4M | -2% | 17k | 196.86 |
|
| Ambev Sa- Adr (ABEV) | 0.0 | $3.3M | 1.1M | 2.92 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $3.2M | -4% | 8.7k | 363.22 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $3.1M | -4% | 20k | 157.35 |
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| Spdr Nuveen Bbg Barc Muni Bond Etf (TFI) | 0.0 | $3.1M | +8% | 69k | 45.34 |
|
| Ishares Edge Msci Usa Qualit Etf (QUAL) | 0.0 | $3.1M | +63% | 16k | 191.81 |
|
| Ericsson Adr (ERIC) | 0.0 | $3.1M | 275k | 11.27 |
|
|
| Nutrien (NTR) | 0.0 | $3.1M | 40k | 76.55 |
|
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| Haleon Plc- Adr (HLN) | 0.0 | $3.1M | 307k | 10.01 |
|
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| Owens Corning (OC) | 0.0 | $3.1M | +15% | 28k | 108.22 |
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| Tenaris Sa- Adr (TS) | 0.0 | $3.1M | -2% | 53k | 58.18 |
|
| Jd.com Inc- Adr (JD) | 0.0 | $3.1M | 103k | 29.57 |
|
|
| Lennar Corporation (LEN) | 0.0 | $3.0M | -8% | 34k | 86.84 |
|
| Schwab Municipal Bond Etf Etf (SCMB) | 0.0 | $3.0M | +9% | 117k | 25.48 |
|
| Capital One Financial (COF) | 0.0 | $3.0M | 16k | 182.43 |
|
|
| Spdr Barclays Capital High Etf (JNK) | 0.0 | $3.0M | +3% | 31k | 95.72 |
|
| Coca Cola European Partners (CCEP) | 0.0 | $2.9M | 32k | 91.13 |
|
|
| Chubb (CB) | 0.0 | $2.9M | -8% | 8.9k | 325.93 |
|
| Honda Motor Co Ltd -spons Adr (HMC) | 0.0 | $2.9M | 118k | 24.31 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.9M | -6% | 39k | 72.55 |
|
| Ecopetrol Sa- Adr (EC) | 0.0 | $2.8M | 185k | 14.99 |
|
|
| Kraft Heinz (KHC) | 0.0 | $2.8M | -10% | 123k | 22.49 |
|
| Smurfit WestRock (SW) | 0.0 | $2.7M | -4% | 68k | 39.85 |
|
| Ishares Fallen Angels Etf Etf (FALN) | 0.0 | $2.7M | +2% | 102k | 26.72 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $2.7M | +15% | 97k | 28.00 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $2.7M | -2% | 14k | 198.29 |
|
| General Mills (GIS) | 0.0 | $2.7M | -2% | 72k | 37.22 |
|
| Fomento Economico Mex-sp Adr (FMX) | 0.0 | $2.6M | 24k | 111.06 |
|
|
| Diageo Plc- Adr (DEO) | 0.0 | $2.6M | +3% | 35k | 74.45 |
|
| Albemarle Corporation (ALB) | 0.0 | $2.6M | -98% | 14k | 179.53 |
|
| Dynex Cap (DX) | 0.0 | $2.6M | NEW | 200k | 12.76 |
|
| Omni (OMC) | 0.0 | $2.5M | 33k | 75.32 |
|
|
| Schwab Us Tips Etf Etf (SCHP) | 0.0 | $2.4M | +1966% | 91k | 26.61 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.4M | -3% | 14k | 172.68 |
|
| Genuine Parts Company (GPC) | 0.0 | $2.4M | -8% | 22k | 105.75 |
|
| Simplify Managed Futures St Etf (CTA) | 0.0 | $2.3M | +101% | 77k | 30.62 |
|
| Accenture Plc - Cl A Adr (ACN) | 0.0 | $2.3M | +27% | 12k | 198.29 |
|
| Cdw (CDW) | 0.0 | $2.3M | -5% | 19k | 121.02 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2M | -13% | 7.4k | 303.92 |
|
| Encana Corporation (OVV) | 0.0 | $2.2M | NEW | 38k | 59.36 |
|
| Pfizer (PFE) | 0.0 | $2.2M | +58% | 78k | 28.08 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $2.2M | +2% | 25k | 88.70 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $2.1M | 78k | 26.71 |
|
|
| Everest Re Group (EG) | 0.0 | $2.0M | -15% | 6.2k | 326.85 |
|
| UGI Corporation (UGI) | 0.0 | $2.0M | -40% | 55k | 36.42 |
|
| Zto Express Cayman Adr (ZTO) | 0.0 | $2.0M | -2% | 78k | 25.17 |
|
| Goldman Activebeta Us Lc Etf Etf (GSLC) | 0.0 | $1.9M | +72% | 15k | 125.13 |
|
| Quimica Y Minera - Adr (SQM) | 0.0 | $1.8M | -98% | 23k | 80.94 |
|
| Yum China Holdings Adr (YUMC) | 0.0 | $1.8M | -2% | 36k | 48.78 |
|
| Comcast Corporation (CMCSA) | 0.0 | $1.7M | +97% | 59k | 28.90 |
|
| Shutterstock (SSTK) | 0.0 | $1.7M | NEW | 100k | 16.61 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.6M | -12% | 20k | 78.95 |
|
| Franklin International Low V Etf (LVHI) | 0.0 | $1.4M | -18% | 35k | 40.54 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.4M | -13% | 9.6k | 144.72 |
|
| Lazard Ltd-cl A Adr (LAZ) | 0.0 | $1.3M | NEW | 30k | 42.48 |
|
| Ishares Msci India Smal-cap Etf Etf (SMIN) | 0.0 | $1.2M | -12% | 21k | 59.96 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | -18% | 24k | 51.52 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -11% | 14k | 85.73 |
|
| CF Industries Holdings (CF) | 0.0 | $1.1M | -28% | 8.1k | 137.60 |
|
| Vanguard Info Tech Etf Etf (VGT) | 0.0 | $1.1M | +8% | 1.6k | 697.72 |
|
| Ishares Core S&p Total U.s. Etf Etf (ITOT) | 0.0 | $1.1M | +143% | 8.0k | 138.31 |
|
| Honeywell International (HON) | 0.0 | $1.1M | +1198% | 4.9k | 226.03 |
|
| Ishares Jp Morgan Usd Emergi Etf (EMB) | 0.0 | $985k | +2% | 11k | 93.93 |
|
| Ishares Trust Ishares Esg Ms Etf (ESGU) | 0.0 | $876k | -11% | 6.2k | 141.42 |
|
Past Filings by Manning & Napier Advisors
SEC 13F filings are viewable for Manning & Napier Advisors going back to 2010
- Manning & Napier Advisors 2026 Q1 filed April 30, 2026
- Manning & Napier Advisors 2025 Q4 filed Feb. 3, 2026
- Manning & Napier Advisors 2025 Q3 filed Oct. 27, 2025
- Manning & Napier Advisors 2025 Q2 filed Aug. 13, 2025
- Manning & Napier Advisors 2025 Q1 filed April 22, 2025
- Manning & Napier Advisors 2024 Q4 filed Jan. 23, 2025
- 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