Manning & Napier Advisors
Latest statistics and disclosures from Manning & Napier Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, MA, AMZN, GOOGL, and represent 15.97% of Manning & Napier Advisors's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$128M), CDW (+$75M), DHR (+$72M), HEI.A (+$68M), NVDA (+$66M), SNPS (+$60M), ROL (+$54M), NSC (+$52M), GLOB (+$50M), TMO (+$48M).
- Started 26 new stock positions in TSLA, SCCO, CP, SGOV, LBRT, EQH, BAH, DHR, IFF, FCX.
- Reduced shares in these 10 stocks: EVRG (-$132M), EA (-$127M), AMAT (-$102M), NOC (-$91M), AMZN (-$87M), V (-$70M), CSX (-$62M), META (-$60M), MA (-$58M), EXR (-$51M).
- Sold out of its positions in MO, AMAT, EFX, GRPM, USMV, SUSC, EAGG, LLY, NOC, TXNM. PM, SONY.
- Manning & Napier Advisors was a net seller of stock by $-455M.
- Manning & Napier Advisors has $8.1B in assets under management (AUM), dropping by -7.49%.
- Central Index Key (CIK): 0000062039
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Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 287 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc Cl A CS (META) | 4.1 | $329M | -15% | 571k | 576.36 |
|
| Microsoft Corp CS (MSFT) | 3.3 | $268M | 714k | 375.39 |
|
|
| Mastercard Incorporated Cl A CS (MA) | 3.0 | $242M | -19% | 442k | 548.12 |
|
| Amazon CS (AMZN) | 2.8 | $229M | -27% | 1.2M | 190.26 |
|
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.8 | $227M | -2% | 1.5M | 154.64 |
|
| Astrazeneca Adr (AZN) | 2.8 | $225M | -18% | 3.1M | 73.50 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 2.6 | $209M | +18% | 1.3M | 166.00 |
|
| Johnson And Johnson CS (JNJ) | 2.4 | $194M | -15% | 1.2M | 165.84 |
|
| Cbre Group CS (CBRE) | 2.3 | $184M | +4% | 1.4M | 130.78 |
|
| Visa CS (V) | 2.2 | $182M | -27% | 518k | 350.46 |
|
| Thermo Fisher Scientific Inc C CS (TMO) | 2.2 | $181M | +35% | 363k | 497.60 |
|
| Coca Cola CS (KO) | 2.2 | $181M | -8% | 2.5M | 71.62 |
|
| Cadence Design System CS (CDNS) | 2.0 | $162M | +28% | 635k | 254.33 |
|
| Servicenow CS (NOW) | 1.9 | $158M | +29% | 198k | 796.14 |
|
| Copart CS (CPRT) | 1.8 | $147M | 2.6M | 56.59 |
|
|
| Hdfc Bank Adr (HDB) | 1.8 | $142M | -8% | 2.1M | 66.44 |
|
| Nvidia Corp CS (NVDA) | 1.6 | $129M | +105% | 1.2M | 108.38 |
|
| L3harris Technologies CS (LHX) | 1.6 | $129M | -4% | 614k | 209.31 |
|
| Chipotle Mexican Grill CS (CMG) | 1.6 | $128M | NEW | 2.5M | 50.21 |
|
| Transunion CS (TRU) | 1.6 | $126M | +3% | 1.5M | 82.99 |
|
| Mercadolibre CS (MELI) | 1.4 | $117M | -11% | 60k | 1950.87 |
|
| Vertex Pharmaceuticals CS (VRTX) | 1.4 | $114M | +56% | 235k | 484.82 |
|
| Fiserv CS (FI) | 1.4 | $111M | -3% | 502k | 220.83 |
|
| Globant S A CS (GLOB) | 1.3 | $107M | +86% | 908k | 117.72 |
|
| Moodys Corp CS (MCO) | 1.2 | $101M | 217k | 465.69 |
|
|
| Sociedad Quimica Minera De C Adr (SQM) | 1.2 | $97M | -26% | 2.4M | 39.73 |
|
| Blackrock CS (BLK) | 1.1 | $86M | -36% | 91k | 946.48 |
|
| Albemarle Corp CS (ALB) | 1.0 | $84M | +17% | 1.2M | 72.02 |
|
| Canadian Natl Ry CS (CNI) | 1.0 | $84M | -22% | 860k | 97.46 |
|
| Csx Corp CS (CSX) | 1.0 | $83M | -42% | 2.8M | 29.43 |
|
| Heico Corp CS (HEI.A) | 1.0 | $83M | +443% | 394k | 210.97 |
|
| Intuitive Surgical CS (ISRG) | 1.0 | $80M | -5% | 160k | 495.27 |
|
| Vanguard Snp 500 Etf Etf (VOO) | 1.0 | $79M | +15% | 154k | 513.91 |
|
| J P Morgan Chase And CS (JPM) | 1.0 | $78M | -4% | 318k | 245.30 |
|
| Masco Corp CS (MAS) | 0.9 | $76M | 1.1M | 69.54 |
|
|
| Cdw Corp CS (CDW) | 0.9 | $75M | NEW | 467k | 160.26 |
|
| S And P Global CS (SPGI) | 0.9 | $74M | 145k | 508.10 |
|
|
| Danaher Corp Del CS (DHR) | 0.9 | $72M | NEW | 351k | 205.00 |
|
| Epam Sys CS (EPAM) | 0.9 | $70M | -38% | 412k | 168.84 |
|
| Intercontinental Exchange CS (ICE) | 0.9 | $69M | +4% | 401k | 172.50 |
|
| Rollins CS (ROL) | 0.8 | $69M | +372% | 1.3M | 54.03 |
|
| West Fraser Timber CS (WFG) | 0.8 | $67M | +2% | 876k | 76.94 |
|
| Norfolk Southern Corp CS (NSC) | 0.8 | $66M | +369% | 279k | 236.85 |
|
| Nasdaq Stock Market CS (NDAQ) | 0.8 | $65M | +3% | 861k | 75.86 |
|
| Extra Space Storage CS (EXR) | 0.8 | $65M | -43% | 439k | 148.49 |
|
| Union Pac Corp CS (UNP) | 0.8 | $65M | -26% | 274k | 236.24 |
|
| Atlassian Corporation Cl A CS (TEAM) | 0.8 | $64M | +127% | 301k | 212.21 |
|
| Synopsys CS (SNPS) | 0.7 | $60M | NEW | 140k | 428.85 |
|
| Ishares Trust Sandp Natl Mun B Etf (MUB) | 0.7 | $53M | +2% | 501k | 105.44 |
|
| Exxon Mobil Corp CS (XOM) | 0.6 | $48M | -5% | 403k | 118.93 |
|
| Spdr Series Trust Leh Inter Tr Etf (SPTI) | 0.6 | $47M | 1.6M | 28.58 |
|
|
| Chevrontexaco Corp CS (CVX) | 0.6 | $46M | -5% | 278k | 167.29 |
|
| Wells Fargo And CS (WFC) | 0.5 | $42M | -5% | 580k | 71.79 |
|
| Unitedhealth Group CS (UNH) | 0.4 | $35M | -52% | 66k | 523.75 |
|
| Rtx Corporation CS (RTX) | 0.4 | $34M | -7% | 258k | 132.46 |
|
| Caterpillar Inc Del CS (CAT) | 0.4 | $34M | -9% | 103k | 329.80 |
|
| Gilead Sciences CS (GILD) | 0.4 | $34M | -8% | 299k | 112.05 |
|
| Ishares Tr Mbs Fixed Bd Etf (MBB) | 0.4 | $33M | +2% | 356k | 93.78 |
|
| Bank Of America Corporation CS (BAC) | 0.4 | $33M | -24% | 798k | 41.73 |
|
| Citigroup CS (C) | 0.4 | $33M | -2% | 461k | 70.99 |
|
| Vanguard Bd Index Fd Inc Total Etf (BND) | 0.4 | $33M | +4% | 445k | 73.45 |
|
| Vanguard Ftse Developed Market Etf (VEA) | 0.4 | $32M | 629k | 50.83 |
|
|
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.4 | $32M | 183k | 173.23 |
|
|
| Bristol Myers Squibb CS (BMY) | 0.4 | $29M | -6% | 475k | 60.99 |
|
| Vanguard Mun Bd Fd Inc Tax-exe Etf (VTEB) | 0.3 | $27M | +2% | 547k | 49.62 |
|
| Deere And CS (DE) | 0.3 | $27M | -4% | 57k | 469.35 |
|
| Conocophillips CS (COP) | 0.3 | $25M | -11% | 238k | 105.02 |
|
| Cisco Sys CS (CSCO) | 0.3 | $25M | -26% | 400k | 61.71 |
|
| Medtronic CS (MDT) | 0.3 | $24M | -7% | 268k | 89.86 |
|
| Lockheed Martin Corp CS (LMT) | 0.3 | $24M | -7% | 54k | 446.71 |
|
| 3M CS (MMM) | 0.3 | $23M | -7% | 159k | 146.86 |
|
| Vaneck Vectors Etf Tr Jp Morga Etf (EMLC) | 0.3 | $23M | 950k | 23.86 |
|
|
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.3 | $22M | 484k | 46.31 |
|
|
| Msci CS (MSCI) | 0.3 | $22M | -67% | 39k | 565.50 |
|
| Ishares Tr Lehman Cr Bd Etf (USIG) | 0.3 | $22M | 429k | 51.08 |
|
|
| Honeywell Intl CS (HON) | 0.3 | $22M | -21% | 102k | 211.75 |
|
| Salesforce CS (CRM) | 0.3 | $22M | -48% | 80k | 268.36 |
|
| Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.3 | $21M | 755k | 27.96 |
|
|
| Alcon Inc Ord CS (ALC) | 0.3 | $21M | -49% | 221k | 94.93 |
|
| Vanguard Intl Equity Index F E Etf (VWO) | 0.3 | $21M | 455k | 45.26 |
|
|
| Canadian Pacific Kansas City C CS (CP) | 0.3 | $20M | NEW | 291k | 70.21 |
|
| Ishares Tr Edeg Hig Yleld Etf (HYDB) | 0.2 | $19M | -6% | 393k | 47.09 |
|
| Travelers Companies CS (TRV) | 0.2 | $18M | -7% | 69k | 264.46 |
|
| Us Bancorp Del CS (USB) | 0.2 | $18M | -4% | 431k | 42.22 |
|
| Spdr Series Trust Barc Captl E Etf (SPSB) | 0.2 | $16M | 543k | 30.10 |
|
|
| Becton Dickinson And CS (BDX) | 0.2 | $16M | -4% | 70k | 229.06 |
|
| Sanofi Adr (SNY) | 0.2 | $15M | -2% | 273k | 55.46 |
|
| Truist Finl Corp CS (TFC) | 0.2 | $15M | -7% | 363k | 41.15 |
|
| Novartis A G Adr (NVS) | 0.2 | $15M | -2% | 133k | 111.48 |
|
| Schlumberger CS (SLB) | 0.2 | $15M | -4% | 355k | 41.80 |
|
| Baxter Intl CS (BAX) | 0.2 | $15M | +47% | 427k | 34.23 |
|
| Cummins CS (CMI) | 0.2 | $15M | -8% | 46k | 313.44 |
|
| Spectrum Brands Hldgs CS (SPB) | 0.2 | $14M | +33% | 200k | 71.55 |
|
| Marathon Petroleum Corp CS (MPC) | 0.2 | $14M | -10% | 98k | 145.69 |
|
| Analog Devices CS (ADI) | 0.2 | $14M | -26% | 67k | 201.67 |
|
| Phillips 66 CS (PSX) | 0.2 | $13M | -6% | 108k | 123.48 |
|
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.2 | $13M | +14% | 23k | 559.39 |
|
| Fedex Corp CS (FDX) | 0.2 | $13M | -21% | 51k | 243.78 |
|
| Vanguard Scottsdale Fds Long-t Etf (VGLT) | 0.2 | $12M | 215k | 57.61 |
|
|
| Cognizant Technology Solutio CS (CTSH) | 0.1 | $12M | -5% | 155k | 76.50 |
|
| Ebay CS (EBAY) | 0.1 | $12M | -8% | 174k | 67.73 |
|
| Valero Energy Corp CS (VLO) | 0.1 | $12M | -5% | 88k | 132.07 |
|
| Sysco Corp CS (SYY) | 0.1 | $11M | -6% | 152k | 75.04 |
|
| Vanguard Index Tr Stk Mrk Vipe Etf (VTI) | 0.1 | $11M | -12% | 41k | 274.84 |
|
| Hartford Finl Svcs Group CS (HIG) | 0.1 | $11M | -7% | 91k | 123.73 |
|
| Pnc Finl Svcs Group CS (PNC) | 0.1 | $11M | -24% | 64k | 175.77 |
|
| Wolverine World Wide CS (WWW) | 0.1 | $11M | +64% | 800k | 13.91 |
|
| Crh Plc Ord CS (CRH) | 0.1 | $11M | -4% | 126k | 87.97 |
|
| General Mls CS (GIS) | 0.1 | $11M | -6% | 184k | 59.79 |
|
| Kimberly Clark Corp CS (KMB) | 0.1 | $11M | -5% | 76k | 142.22 |
|
| Unilever Adr (UL) | 0.1 | $11M | -2% | 182k | 59.55 |
|
| Kraft Heinz CS (KHC) | 0.1 | $11M | -2% | 356k | 30.43 |
|
| Goldman Sachs Etf Tr Access In Etf (GIGB) | 0.1 | $11M | 234k | 45.76 |
|
|
| Paccar CS (PCAR) | 0.1 | $11M | -19% | 109k | 97.37 |
|
| Mondelez Intl CS (MDLZ) | 0.1 | $11M | +38% | 157k | 67.85 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $11M | -2% | 144k | 73.28 |
|
| Hershey Foods Corp CS (HSY) | 0.1 | $10M | -5% | 61k | 171.03 |
|
| Schwab Strategic Tr Schwab Fdt Etf (FNDX) | 0.1 | $10M | 438k | 23.61 |
|
|
| Fifth Third Bancorp CS (FITB) | 0.1 | $10M | -6% | 255k | 39.20 |
|
| Energy Transfer CS (ET) | 0.1 | $9.8M | -25% | 525k | 18.59 |
|
| Vanguard Index Tr Smll Cp Vipe Etf (VB) | 0.1 | $9.6M | 43k | 221.75 |
|
|
| Berkley W R Corp CS (WRB) | 0.1 | $9.4M | -7% | 132k | 71.16 |
|
| Spdr Ser Tr Shrt Trsry Etf Etf (SPTS) | 0.1 | $9.3M | 317k | 29.24 |
|
|
| Goldman Sachs Etf Tr Activebet Etf (GSIE) | 0.1 | $9.3M | 260k | 35.65 |
|
|
| Eog Res CS (EOG) | 0.1 | $9.2M | +34% | 71k | 128.24 |
|
| Ssnc Technologies Hldgs CS (SSNC) | 0.1 | $9.0M | -3% | 108k | 83.53 |
|
| Chubb CS (CB) | 0.1 | $8.9M | +88% | 29k | 301.99 |
|
| Vanguard Index Tr Mid Cap Vipe Etf (VO) | 0.1 | $8.6M | 33k | 258.62 |
|
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| Ppg Inds CS (PPG) | 0.1 | $8.5M | -4% | 78k | 109.35 |
|
| Vanguard Index Tr Value Vipers Etf (VTV) | 0.1 | $8.5M | -31% | 49k | 172.74 |
|
| Allstate Corp CS (ALL) | 0.1 | $7.9M | +40% | 38k | 207.07 |
|
| Match Group CS (MTCH) | 0.1 | $7.8M | +99% | 250k | 31.20 |
|
| Huntington Bancshares CS (HBAN) | 0.1 | $7.8M | -5% | 519k | 15.01 |
|
| Home Depot CS (HD) | 0.1 | $7.8M | -9% | 21k | 366.48 |
|
| GSK Adr (GSK) | 0.1 | $7.7M | 200k | 38.74 |
|
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| British Amern Tob Adr (BTI) | 0.1 | $7.7M | -2% | 187k | 41.37 |
|
| Elevance Health CS (ELV) | 0.1 | $7.7M | +94% | 18k | 434.96 |
|
| Coterra Energy CS (CTRA) | 0.1 | $7.6M | -8% | 261k | 28.90 |
|
| Total Se Adr (TTE) | 0.1 | $7.5M | -2% | 116k | 64.69 |
|
| Viatris CS (VTRS) | 0.1 | $7.5M | +10% | 856k | 8.71 |
|
| Global Pmts CS (GPN) | 0.1 | $7.3M | +36% | 75k | 97.92 |
|
| Halliburton CS (HAL) | 0.1 | $7.3M | -3% | 288k | 25.37 |
|
| Archer Daniels Midland CS (ADM) | 0.1 | $7.1M | -21% | 147k | 48.01 |
|
| Algonquin Power N Utilities CS (AQN) | 0.1 | $7.1M | +10% | 1.4M | 5.14 |
|
| Genesis Energy CS (GEL) | 0.1 | $7.1M | +28% | 450k | 15.69 |
|
| Genuine Parts CS (GPC) | 0.1 | $7.0M | -2% | 59k | 119.14 |
|
| Alliancebernstein Holding CS (AB) | 0.1 | $6.7M | -3% | 174k | 38.31 |
|
| Blue Owl Capital CS (OWL) | 0.1 | $6.5M | +62% | 325k | 20.04 |
|
| Kenvue CS (KVUE) | 0.1 | $6.4M | -31% | 267k | 23.98 |
|
| Colgate Palmolive CS (CL) | 0.1 | $6.4M | +88% | 68k | 93.70 |
|
| Occidental Pete Corp Del CS (OXY) | 0.1 | $6.3M | +36% | 128k | 49.36 |
|
| Cboe Global Markets CS (CBOE) | 0.1 | $6.2M | +14% | 27k | 226.29 |
|
| Merck N CS (MRK) | 0.1 | $6.1M | -8% | 68k | 89.76 |
|
| Cvs Health Corp CS (CVS) | 0.1 | $6.1M | NEW | 90k | 67.75 |
|
| Vanguard Whitehall Fds Inc Hig Etf (VYM) | 0.1 | $6.1M | 47k | 128.96 |
|
|
| Accenture Plc Ireland Shs Clas CS (ACN) | 0.1 | $5.9M | -6% | 19k | 312.04 |
|
| Ferguson Enterprises CS (FERG) | 0.1 | $5.6M | +40% | 35k | 160.23 |
|
| Progressive Corp Ohio CS (PGR) | 0.1 | $5.6M | NEW | 20k | 283.01 |
|
| Cincinnati Finl Corp CS (CINF) | 0.1 | $5.6M | -12% | 38k | 147.72 |
|
| Spdr Series Trust Intermd Cr E Etf (SPIB) | 0.1 | $5.5M | 166k | 33.24 |
|
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| Emerson Elec CS (EMR) | 0.1 | $5.5M | -6% | 50k | 109.64 |
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| BP Adr (BP) | 0.1 | $5.5M | 163k | 33.79 |
|
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| Jack In The Box CS (JACK) | 0.1 | $5.4M | +91% | 200k | 27.19 |
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| Vanguard Scottsdale Fds Int-te Etf (VCIT) | 0.1 | $5.2M | 63k | 81.76 |
|
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| Microchip Technology CS (MCHP) | 0.1 | $5.0M | -23% | 104k | 48.41 |
|
| Smurfit Westrock CS (SW) | 0.1 | $4.9M | 110k | 45.06 |
|
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| Vanguard Whitehall Fds Inc Int Etf (VYMI) | 0.1 | $4.9M | -4% | 67k | 73.69 |
|
| Hess Corp CS (HES) | 0.1 | $4.9M | +79% | 31k | 159.73 |
|
| Schwab Strategic Tr Us Reit Et Etf (SCHH) | 0.1 | $4.8M | -22% | 224k | 21.51 |
|
| Nucor Corp CS (NUE) | 0.1 | $4.6M | +42% | 39k | 120.34 |
|
| Equinor Asa Adr (EQNR) | 0.1 | $4.6M | 173k | 26.45 |
|
|
| Dicks Sporting Goods CS (DKS) | 0.1 | $4.5M | -2% | 22k | 201.56 |
|
| Takeda Pharmaceutical Adr (TAK) | 0.1 | $4.4M | -2% | 298k | 14.87 |
|
| Te Connectivity Plc Ord CS (TEL) | 0.1 | $4.4M | -2% | 31k | 141.32 |
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| Realty Income Corp CS (O) | 0.1 | $4.4M | NEW | 75k | 58.01 |
|
| Omnicom Group CS (OMC) | 0.1 | $4.3M | -8% | 52k | 82.91 |
|
| Canadian Nat Res CS (CNQ) | 0.1 | $4.3M | -2% | 141k | 30.80 |
|
| Walgreens Boots Alliance Inc C CS (WBA) | 0.1 | $4.3M | 384k | 11.17 |
|
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| Sherwin Williams CS (SHW) | 0.1 | $4.3M | +11% | 12k | 349.19 |
|
| Petroleo Brasileiro Sa Petro Adr (PBR.A) | 0.1 | $4.2M | 323k | 13.04 |
|
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| Honda Motor Adr (HMC) | 0.1 | $4.2M | -3% | 154k | 27.13 |
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| Netease Adr (NTES) | 0.1 | $4.2M | -2% | 41k | 102.92 |
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| Delek Us Hldgs CS (DK) | 0.1 | $4.1M | NEW | 275k | 15.07 |
|
| Perdoceo Ed Corp CS (PRDO) | 0.1 | $4.1M | 163k | 25.18 |
|
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| Agnico Eagle Mines CS (AEM) | 0.0 | $4.0M | -3% | 37k | 108.41 |
|
| Williams Sonoma CS (WSM) | 0.0 | $3.9M | -28% | 25k | 158.10 |
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| Quest Diagnostics CS (DGX) | 0.0 | $3.9M | -10% | 23k | 169.20 |
|
| Ishares Tr Broad Usd High Etf (USHY) | 0.0 | $3.9M | 105k | 36.81 |
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| Suncor Energy CS (SU) | 0.0 | $3.8M | -2% | 99k | 38.72 |
|
| Steel Dynamics CS (STLD) | 0.0 | $3.7M | +39% | 30k | 125.08 |
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| Capital One Finl Corp CS (COF) | 0.0 | $3.6M | NEW | 20k | 179.30 |
|
| Ishares Tr Core Mscitotal Etf (IXUS) | 0.0 | $3.6M | +3% | 51k | 69.81 |
|
| Eni S P A Adr (E) | 0.0 | $3.6M | 116k | 30.93 |
|
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $3.6M | -2% | 19k | 190.06 |
|
| Humana CS (HUM) | 0.0 | $3.5M | +92% | 13k | 264.60 |
|
| Coca-cola Europacific Partners CS (CCEP) | 0.0 | $3.5M | -2% | 40k | 87.03 |
|
| Diageo P L C Adr (DEO) | 0.0 | $3.3M | 32k | 104.79 |
|
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| Ugi Corp CS (UGI) | 0.0 | $3.3M | -32% | 101k | 33.07 |
|
| Haleon Adr (HLN) | 0.0 | $3.3M | -2% | 323k | 10.29 |
|
| Lennar Corp CS (LEN) | 0.0 | $3.2M | +86% | 28k | 114.78 |
|
| Vale S A Adr (VALE) | 0.0 | $3.2M | 318k | 9.98 |
|
|
| Las Vegas Sands Corp CS (LVS) | 0.0 | $3.2M | -5% | 82k | 38.63 |
|
| Everest Group CS (EG) | 0.0 | $3.2M | -2% | 8.7k | 363.33 |
|
| Best Buy CS (BBY) | 0.0 | $3.1M | -30% | 42k | 73.61 |
|
| Southern Copper Corp CS (SCCO) | 0.0 | $3.1M | NEW | 33k | 93.46 |
|
| Imperial Oil CS (IMO) | 0.0 | $3.0M | -2% | 42k | 72.32 |
|
| Plains All American Pipeline L CS (PAA) | 0.0 | $3.0M | +50% | 150k | 20.00 |
|
| Devon Energy Corp CS (DVN) | 0.0 | $2.8M | +83% | 75k | 37.40 |
|
| Spdr Ser Tr Bloomberg High Y Etf (JNK) | 0.0 | $2.7M | 28k | 95.30 |
|
|
| Newmont Mining Corp CS (NEM) | 0.0 | $2.7M | NEW | 56k | 48.28 |
|
| Westlake Corporation CS (WLK) | 0.0 | $2.6M | +39% | 26k | 100.03 |
|
| Labcorp Holdings CS (LH) | 0.0 | $2.6M | -7% | 11k | 232.74 |
|
| Fomento Economico Mexicano S Adr (FMX) | 0.0 | $2.6M | +2% | 27k | 97.58 |
|
| Kroger CS (KR) | 0.0 | $2.5M | NEW | 37k | 67.69 |
|
| Freeport-mcmoran Copper And Go CS (FCX) | 0.0 | $2.5M | NEW | 65k | 37.86 |
|
| Ishares Tr Faln Angls Usd Etf (FALN) | 0.0 | $2.4M | 91k | 26.79 |
|
|
| Nutrien CS (NTR) | 0.0 | $2.4M | 49k | 49.67 |
|
|
| Tapestry CS (TPR) | 0.0 | $2.4M | -6% | 34k | 70.41 |
|
| Snap On CS (SNA) | 0.0 | $2.3M | -5% | 6.9k | 337.01 |
|
| Stellantis CS (STLA) | 0.0 | $2.3M | 208k | 11.21 |
|
|
| Reliance CS (RS) | 0.0 | $2.2M | +85% | 7.7k | 288.75 |
|
| Brown Forman Corp CS (BF.B) | 0.0 | $2.2M | +107% | 64k | 33.94 |
|
| Skyworks Solutions CS (SWKS) | 0.0 | $2.1M | -2% | 33k | 64.63 |
|
| Equitable Hldgs CS (EQH) | 0.0 | $2.1M | NEW | 40k | 52.09 |
|
| Avery Dennison Corp CS (AVY) | 0.0 | $2.0M | +89% | 11k | 177.97 |
|
| Cellebrite Di Ltd Ordinary Sha CS (CLBT) | 0.0 | $2.0M | NEW | 102k | 19.43 |
|
| Cenovus Energy CS (CVE) | 0.0 | $2.0M | 142k | 13.91 |
|
|
| Chimera Invt Corp CS (CIM) | 0.0 | $1.9M | +50% | 150k | 12.83 |
|
| Cf Inds Hldgs CS (CF) | 0.0 | $1.9M | -10% | 25k | 78.15 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.9M | 21k | 90.54 |
|
|
| Tenaris S A Adr (TS) | 0.0 | $1.8M | -2% | 47k | 39.11 |
|
| Sealed Air Corp CS (SEE) | 0.0 | $1.7M | +200% | 60k | 28.90 |
|
| P T Telekomunikasi Indonesia Adr (TLK) | 0.0 | $1.7M | +2% | 117k | 14.77 |
|
| Broadridge Finl Solutions In CS (BR) | 0.0 | $1.7M | -8% | 7.1k | 242.46 |
|
| Fox Corp CS (FOXA) | 0.0 | $1.7M | -55% | 30k | 56.60 |
|
| Ishares Tr Msci India Sml Etf (SMIN) | 0.0 | $1.7M | -6% | 24k | 68.09 |
|
| Ecopetrol S A Adr (EC) | 0.0 | $1.7M | 159k | 10.44 |
|
|
| Rockwell Automation CS (ROK) | 0.0 | $1.7M | -7% | 6.4k | 258.38 |
|
| Legg Mason Etf Equity Tr Int L Etf (LVHI) | 0.0 | $1.6M | -11% | 50k | 32.37 |
|
| Vanguard Scottsdale Fds Shrt-t Etf (VCSH) | 0.0 | $1.4M | 18k | 78.94 |
|
|
| Magna Intl CS (MGA) | 0.0 | $1.4M | 42k | 33.99 |
|
|
| Rb Global CS (RBA) | 0.0 | $1.3M | NEW | 13k | 100.30 |
|
| International Flavorsandfragra CS (IFF) | 0.0 | $1.3M | NEW | 16k | 77.61 |
|
| Intl Paper CS (IP) | 0.0 | $1.2M | -55% | 23k | 53.35 |
|
| Regions Financial Corp CS (RF) | 0.0 | $1.2M | NEW | 56k | 21.73 |
|
| Royalty Pharma Plc Shs Cl A CS (RPRX) | 0.0 | $1.1M | -54% | 37k | 31.13 |
|
| Liberty Oilfield Svcs CS (LBRT) | 0.0 | $1.1M | NEW | 70k | 15.83 |
|
| Cnh Indl N V CS (CNH) | 0.0 | $1.1M | NEW | 88k | 12.28 |
|
| Ishares Tr Etf Msci Usa Etf (ESGU) | 0.0 | $1.1M | -26% | 8.8k | 121.91 |
|
| Ralph Lauren Corp CS (RL) | 0.0 | $1.0M | -53% | 4.6k | 220.74 |
|
| Expand Energy Corporation CS (EXE) | 0.0 | $1.0M | -56% | 9.0k | 111.32 |
|
| M And T Bk Corp CS (MTB) | 0.0 | $974k | -74% | 5.4k | 178.75 |
|
| Booz Allen Hamilton Hldg Cor CS (BAH) | 0.0 | $936k | NEW | 8.9k | 104.58 |
|
| East West Bancorp CS (EWBC) | 0.0 | $923k | -51% | 10k | 89.76 |
|
| Conagra Foods CS (CAG) | 0.0 | $892k | -54% | 33k | 26.67 |
|
| Ishares Jpmorgan Usd Emerging Etf (EMB) | 0.0 | $886k | 9.8k | 90.59 |
|
|
| Owens Corning CS (OC) | 0.0 | $881k | NEW | 6.2k | 142.82 |
|
| The Campbells Company CS (CPB) | 0.0 | $878k | -53% | 22k | 39.92 |
|
| Molson Coors Brewing CS (TAP) | 0.0 | $862k | -54% | 14k | 60.87 |
|
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.0 | $814k | -13% | 13k | 63.81 |
|
| Vanguard Scottsdale Fds Lg-ter Etf (VCLT) | 0.0 | $810k | 11k | 75.91 |
|
|
| Allegion Pub CS (ALLE) | 0.0 | $797k | -54% | 6.1k | 130.46 |
|
| Lkq Corp CS (LKQ) | 0.0 | $763k | -54% | 18k | 42.54 |
|
| Ishares Tr Mtg Rel Etf Etf (REM) | 0.0 | $757k | -8% | 34k | 22.44 |
|
| Permian Resources Corp Class A CS (PR) | 0.0 | $743k | -56% | 54k | 13.85 |
|
| Ovintiv CS (OVV) | 0.0 | $740k | -57% | 17k | 42.80 |
|
| Bunge Global Sa CS (BG) | 0.0 | $733k | -56% | 9.6k | 76.42 |
|
| Penske Automotive Grp CS (PAG) | 0.0 | $725k | -54% | 5.0k | 143.98 |
|
| Interpublic Group Cos CS (IPG) | 0.0 | $698k | -55% | 26k | 27.16 |
|
| Mosaic CS (MOS) | 0.0 | $659k | -54% | 24k | 27.01 |
|
| Smith A O CS (AOS) | 0.0 | $637k | -59% | 9.8k | 65.36 |
|
| Huntington Ingalls Inds CS (HII) | 0.0 | $595k | -52% | 2.9k | 204.04 |
|
| Evergy CS (EVRG) | 0.0 | $522k | -99% | 7.6k | 68.95 |
|
| Ishares Tr High Yld Corp Etf (HYG) | 0.0 | $472k | 6.0k | 78.89 |
|
|
| Tesla Mtrs CS (TSLA) | 0.0 | $464k | NEW | 1.8k | 259.16 |
|
| Hf Sinclair Corporation CS (DINO) | 0.0 | $450k | -57% | 14k | 32.88 |
|
| Carrier Global Corporation CS (CARR) | 0.0 | $424k | -4% | 6.7k | 63.40 |
|
| Ishares Tr Msci Usa Qlt Fac Etf (QUAL) | 0.0 | $402k | 2.4k | 170.89 |
|
|
| Apple CS (AAPL) | 0.0 | $400k | -44% | 1.8k | 222.13 |
|
| Spdr Index Shs Fds Eafe Qual M Etf (QEFA) | 0.0 | $295k | 3.7k | 78.96 |
|
|
| Ishares Tr Msci Eafe Esg Etf (ESGD) | 0.0 | $291k | -26% | 3.6k | 81.69 |
|
| Spdr Ser Tr Nuvn Br Sht Muni Etf (SHM) | 0.0 | $279k | 5.9k | 47.60 |
|
|
| Otis Worldwide Corp CS (OTIS) | 0.0 | $254k | 2.5k | 103.20 |
|
|
| Electronic Arts CS (EA) | 0.0 | $227k | -99% | 1.6k | 144.52 |
|
| Ishares Tr 0-3 Mnth Treasry Etf (SGOV) | 0.0 | $218k | NEW | 2.2k | 100.67 |
|
| Ishares Tr Sandp 500 Index Etf (IVV) | 0.0 | $209k | NEW | 372.00 | 561.90 |
|
| Spdr Series Trust Nuv Hghyld M Etf (HYMB) | 0.0 | $208k | 8.3k | 25.22 |
|
Past Filings by Manning & Napier Advisors
SEC 13F filings are viewable for Manning & Napier Advisors going back to 2010
- 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
- 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