Manning--Napier-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GLOB",
  "TRU",
  "NTR",
  "PBR-A",
  "MOS",
  "AQN",
  "IMO",
  "HUM",
  "RF",
  "RBA.TO",
  null,
  "LBRT",
  "PRDO",
  "ACN",
  null,
  "MMM",
  "PAA",
  "ALL",
  "GOOGL",
  "SCHH",
  "TEAM",
  "BLK",
  "E",
  "EC",
  "CAT",
  "CP.TO",
  "WRB",
  "COF",
  "CMI",
  null,
  "JACK",
  "TLK",
  "EBAY",
  "RL",
  null,
  "EQH",
  "EQNR",
  "SPB",
  "EOG",
  null,
  "FERG",
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "FMX",
  "UNP",
  "SCCO",
  null,
  "ISRG",
  "HEI-A",
  "HMC",
  "LEN",
  "GSIE",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "EVRG",
  "GPC",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "OMC",
  "ADM",
  "PCAR",
  "HSY",
  "KR",
  "KHC",
  null,
  "PNC",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "LMT",
  "MRK",
  "MGA",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "FNDX",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  null,
  null,
  null,
  null,
  "SSNC",
  "STLD",
  "SNPS",
  "TEL",
  "TPR",
  "TMO",
  "TFC",
  "TRV",
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "EWBC",
  "ALC",
  "PAG",
  "AB",
  null,
  "VWO",
  "LKQ",
  null,
  "VCIT",
  null,
  "TTE",
  "SU",
  null,
  "SNY",
  "TSM",
  "GSK",
  "GPN",
  "PR",
  "VYM",
  "VRTX",
  "EA",
  "UGI",
  "HAL",
  null,
  "AVY",
  "ALB",
  "ALLE",
  "FI",
  "EPAM",
  "TAP",
  "IP",
  "DEO",
  "IPG",
  "IFF",
  null,
  "AOS",
  "AMZN",
  null,
  "OVV",
  "SQM",
  "ESGD",
  "DKS",
  "HII",
  "HDB",
  "NTES",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "VALE",
  null,
  "VGLT",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBA",
  "WFG",
  "WFC",
  "WLK",
  "WSM",
  "WWW",
  "OC",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "MSCI",
  "LVS",
  "NSC",
  "NXPI",
  "LH",
  "TAK",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RPRX",
  "SYY",
  "TS",
  "SEE",
  null,
  "DINO",
  "IXUS",
  "MELI",
  "EXR",
  "ESGU",
  "NUE",
  "EG",
  "FDX",
  "STLA",
  "KMB",
  "BAC",
  "BAX",
  "BDX",
  "BBY",
  "BAH",
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CF",
  "CVX",
  "CIM",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  null,
  "KO",
  "CCEP",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "CTRA",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DK",
  "DE",
  "DVN",
  "RSP",
  "ADI",
  "MCO",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 287
Total Value: 8103786529
Accession Number: 0002000324-25-001411
Form Type: 13F-HR
CIK: manning--napier-advisors
Manager Name: Manning--Napier-Advisors

Data Enrichment

90% identified

259 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONDA MOTOR CO LTD

HMC|438128308

Shares:153.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$8.1B)

NetEase, Inc.

NTES|64110W102

Shares:40.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$8.1B)

Delek US Holdings, Inc.

DK|24665A103

Shares:275.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$8.1B)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:162.8K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$8.1B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:37.0K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:24.7K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:22.9K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.1B)

46435U853

Shares:104.7K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.1B)

SUNCOR ENERGY INC

SU|867224107

Shares:99.3K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$8.1B)

STEEL DYNAMICS INC

STLD|858119100

Shares:29.9K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:20.0K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.1B)

46432F834

IXUS|46432F834

Shares:51.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.1B)

ENI SPA

E|26874R108

Shares:115.5K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:18.8K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.1B)

HUMANA INC

HUM|444859102

Shares:13.4K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.1B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:39.7K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.1B)

DIAGEO PLC

DEO|25243Q205

Shares:31.9K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.1B)

UGI CORP /PA/

UGI|902681105

Shares:100.8K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.1B)

Haleon plc

HLN|405552100

Shares:323.3K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:28.3K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONDA MOTOR CO LTD(HMCcusip438128308)	153.8K	QoQ -3.52% (-5.6K) YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$8.1B)	QoQ -8.32% (-$378.7K) YoY-
NetEase, Inc.(NTEScusip64110W102)	40.5K	QoQ -2.45% (-1.0K) YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$8.1B)	QoQ +12.53% (-$464.0K) YoY-
Delek US Holdings, Inc.(DKcusip24665A103)	275.0K	QoQ NEW(+275.0K) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$8.1B)	QoQ NEW(+$4.1M) YoY-
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	162.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$8.1B)	QoQ -4.87% (-$210.0K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	37.0K	QoQ -3.32% (-1.3K) YoY-	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.1B)	QoQ +34.00% (-$1.0M) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	24.7K	QoQ -28.99% (-10.1K) YoY-	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.1B)	QoQ -39.38% (-$2.5M) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	22.9K	QoQ -10.98% (-2.8K) YoY-	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.1B)	QoQ -0.16% (-$6.3K) YoY-
(cusip46435U853)✕	104.7K	QoQ -0.50% (-532) YoY-	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.1B)	QoQ -0.45% (-$17.5K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	99.3K	QoQ -2.38% (-2.4K) YoY-	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.1B)	QoQ +5.92% (-$215.3K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	29.9K	QoQ +39.02% (+8.4K) YoY-	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.1B)	QoQ +52.43% (+$1.3M) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.1B)	QoQ NEW(+$3.6M) YoY-
(IXUScusip46432F834)	51.3K	QoQ +3.06% (+1.5K) YoY-	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.1B)	QoQ +8.78% (+$289.1K) YoY-
ENI SPA(Ecusip26874R108)	115.5K	QoQ -1.98% (-2.3K) YoY-	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.1B)	QoQ +10.80% (-$348.5K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	18.8K	QoQ -2.29% (-441) YoY-	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.1B)	QoQ -10.65% (-$426.1K) YoY-
HUMANA INC(HUMcusip444859102)	13.4K	QoQ +92.42% (+6.4K) YoY-	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.1B)	QoQ +100.68% (+$1.8M) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	39.7K	QoQ -2.28% (-926) YoY-	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.1B)	QoQ +10.72% (-$334.4K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	31.9K	QoQ -1.30% (-422) YoY-	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.1B)	QoQ -18.64% (-$766.0K) YoY-
UGI CORP /PA/(UGIcusip902681105)	100.8K	QoQ -32.79% (-49.2K) YoY-	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.1B)	QoQ -21.27% (-$900.7K) YoY-
Haleon plc(HLNcusip405552100)	323.3K	QoQ -2.35% (-7.8K) YoY-	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.1B)	QoQ +5.32% (-$168.1K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	28.3K	QoQ +86.63% (+13.1K) YoY-	All Managers (Combined)	$3.2M	0.0% ($3.2M/$8.1B)	QoQ +57.08% (+$1.2M) YoY-