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

Page 11 of 15

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Vale S.A.

VALE|91912E105

Shares:317.6K

Value:$3.2M

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

LAS VEGAS SANDS CORP

LVS|517834107

Shares:82.0K

Value:$3.2M

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

EVEREST GROUP, LTD.

EG|G3223R108

Shares:8.7K

Value:$3.2M

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

BEST BUY CO INC

BBY|086516101

Shares:42.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.1B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:32.7K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.1B)

IMPERIAL OIL LTD

IMO|453038408

Shares:42.1K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$8.1B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:150.0K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$8.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:75.0K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$8.1B)

78468R622

Shares:28.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$8.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:55.8K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$8.1B)

WESTLAKE CORP

WLK|960413102

Shares:26.2K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$8.1B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:11.2K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$8.1B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:26.5K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$8.1B)

KROGER CO

KR|501044101

Shares:36.9K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$8.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:65.1K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$8.1B)

46435G474

Shares:91.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.1B)

Nutrien Ltd.

NTR|67077M108

Shares:48.7K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.1B)

TAPESTRY, INC.

TPR|876030107

Shares:34.1K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.1B)

Snap-on Inc

SNA|833034101

Shares:6.9K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.1B)

Stellantis N.V.

STLA|N82405106

Shares:207.8K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vale S.A.(VALEcusip91912E105)	317.6K	QoQ +1.94% (+6.1K) YoY-	All Managers (Combined)	$3.2M	0.0% ($3.2M/$8.1B)	QoQ +14.70% (+$406.4K) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	82.0K	QoQ -5.18% (-4.5K) YoY-	All Managers (Combined)	$3.2M	0.0% ($3.2M/$8.1B)	QoQ -28.68% (-$1.3M) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	8.7K	QoQ -2.23% (-198) YoY-	All Managers (Combined)	$3.2M	0.0% ($3.2M/$8.1B)	QoQ -1.99% (-$64.2K) YoY-
BEST BUY CO INC(BBYcusip086516101)	42.1K	QoQ -30.92% (-18.8K) YoY-	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.1B)	QoQ -40.73% (-$2.1M) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	32.7K	QoQ NEW(+32.7K) YoY-	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.1B)	QoQ NEW(+$3.1M) YoY-
IMPERIAL OIL LTD(IMOcusip453038408)	42.1K	QoQ -2.76% (-1.2K) YoY-	All Managers (Combined)	$3.0M	0.0% ($3.0M/$8.1B)	QoQ +14.15% (-$377.3K) YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	150.0K	QoQ +50.00% (+50.0K) YoY-	All Managers (Combined)	$3.0M	0.0% ($3.0M/$8.1B)	QoQ +75.64% (+$1.3M) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	75.0K	QoQ +83.86% (+34.2K) YoY-	All Managers (Combined)	$2.8M	0.0% ($2.8M/$8.1B)	QoQ +110.10% (+$1.5M) YoY-
(cusip78468R622)✕	28.4K	QoQ -0.11% (-34) YoY-	All Managers (Combined)	$2.7M	0.0% ($2.7M/$8.1B)	QoQ -0.29% (-$8.1K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	55.8K	QoQ NEW(+55.8K) YoY-	All Managers (Combined)	$2.7M	0.0% ($2.7M/$8.1B)	QoQ NEW(+$2.7M) YoY-
WESTLAKE CORP(WLKcusip960413102)	26.2K	QoQ +39.28% (+7.4K) YoY-	All Managers (Combined)	$2.6M	0.0% ($2.6M/$8.1B)	QoQ +21.52% (+$463.7K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	11.2K	QoQ -7.71% (-934) YoY-	All Managers (Combined)	$2.6M	0.0% ($2.6M/$8.1B)	QoQ -6.34% (-$176.0K) YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	26.5K	QoQ +2.10% (+546) YoY-	All Managers (Combined)	$2.6M	0.0% ($2.6M/$8.1B)	QoQ +16.54% (+$367.2K) YoY-
KROGER CO(KRcusip501044101)	36.9K	QoQ NEW(+36.9K) YoY-	All Managers (Combined)	$2.5M	0.0% ($2.5M/$8.1B)	QoQ NEW(+$2.5M) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	65.1K	QoQ NEW(+65.1K) YoY-	All Managers (Combined)	$2.5M	0.0% ($2.5M/$8.1B)	QoQ NEW(+$2.5M) YoY-
(cusip46435G474)✕	91.2K	QoQ -0.46% (-423) YoY-	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.1B)	QoQ -0.16% (-$4.0K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	48.7K	QoQ -1.13% (-560) YoY-	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.1B)	QoQ +9.73% (-$214.7K) YoY-
TAPESTRY, INC.(TPRcusip876030107)	34.1K	QoQ -6.81% (-2.5K) YoY-	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.1B)	QoQ +0.43% (-$10.3K) YoY-
Snap-on Inc(SNAcusip833034101)	6.9K	QoQ -5.17% (-379) YoY-	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.1B)	QoQ -5.86% (-$145.8K) YoY-
Stellantis N.V.(STLAcusipN82405106)	207.8K	QoQ +1.63% (-3.3K) YoY-	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.1B)	QoQ -12.69% (-$338.8K) YoY-