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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MAGNA INTERNATIONAL INC

MGA|559222401

Shares:41.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$8.1B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:13.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$8.1B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:16.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$8.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:23.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:56.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.1B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:36.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.1B)

Liberty Energy Inc.

LBRT|53115L104

Shares:70.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.1B)

N20944109

Shares:88.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.1B)

46435G425

ESGU|46435G425

Shares:8.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.1B)

RALPH LAUREN CORP

RL|751212101

Shares:4.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.1B)

165167735

Shares:9.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.1B)

M&T BANK CORP

MTB|55261F104

Shares:5.4K

Value:$974.0K

% of Portfolio:0.0% ($974.0K/$8.1B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:8.9K

Value:$935.9K

% of Portfolio:0.0% ($935.9K/$8.1B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:10.3K

Value:$923.2K

% of Portfolio:0.0% ($923.2K/$8.1B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:33.4K

Value:$891.6K

% of Portfolio:0.0% ($891.6K/$8.1B)

464288281

Shares:9.8K

Value:$886.1K

% of Portfolio:0.0% ($886.1K/$8.1B)

Owens Corning

OC|690742101

Shares:6.2K

Value:$881.1K

% of Portfolio:0.0% ($881.1K/$8.1B)

CAMPBELL'S Co

CPB|134429109

Shares:22.0K

Value:$877.6K

% of Portfolio:0.0% ($877.6K/$8.1B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:14.2K

Value:$862.3K

% of Portfolio:0.0% ($862.3K/$8.1B)

37954Y293

Shares:12.8K

Value:$814.2K

% of Portfolio:0.0% ($814.2K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAGNA INTERNATIONAL INC(MGAcusip559222401)	41.6K	QoQ +1.28% (-528) YoY-	All Managers (Combined)	$1.4M	0.0% ($1.4M/$8.1B)	QoQ -17.61% (-$302.1K) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$1.3M	0.0% ($1.3M/$8.1B)	QoQ NEW(+$1.3M) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$1.3M	0.0% ($1.3M/$8.1B)	QoQ NEW(+$1.3M) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	23.3K	QoQ -55.27% (-28.8K) YoY-	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.1B)	QoQ -55.66% (-$1.6M) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	56.4K	QoQ NEW(+56.4K) YoY-	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.1B)	QoQ NEW(+$1.2M) YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	36.5K	QoQ -54.90% (-44.5K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.1B)	QoQ -44.97% (-$929.9K) YoY-
Liberty Energy Inc.(LBRTcusip53115L104)	70.1K	QoQ NEW(+70.1K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.1B)	QoQ NEW(+$1.1M) YoY-
(cusipN20944109)✕	88.2K	QoQ NEW(+88.2K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.1B)	QoQ NEW(+$1.1M) YoY-
(ESGUcusip46435G425)	8.8K	QoQ -26.23% (-3.1K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.1B)	QoQ -30.19% (-$463.4K) YoY-
RALPH LAUREN CORP(RLcusip751212101)	4.6K	QoQ -53.75% (-5.4K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.1B)	QoQ -55.80% (-$1.3M) YoY-
(cusip165167735)✕	9.0K	QoQ -56.89% (-11.9K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.1B)	QoQ -51.80% (-$1.1M) YoY-
M&T BANK CORP(MTBcusip55261F104)	5.4K	QoQ -74.91% (-16.3K) YoY-	All Managers (Combined)	$974.0K	0.0% ($974.0K/$8.1B)	QoQ -76.14% (-$3.1M) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$935.9K	0.0% ($935.9K/$8.1B)	QoQ NEW(+$935.9K) YoY-
EAST WEST BANCORP INC(EWBCcusip27579R104)	10.3K	QoQ -51.59% (-11.0K) YoY-	All Managers (Combined)	$923.2K	0.0% ($923.2K/$8.1B)	QoQ -54.62% (-$1.1M) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	33.4K	QoQ -54.76% (-40.5K) YoY-	All Managers (Combined)	$891.6K	0.0% ($891.6K/$8.1B)	QoQ -56.52% (-$1.2M) YoY-
(cusip464288281)✕	9.8K	QoQ -0.27% (-27) YoY-	All Managers (Combined)	$886.1K	0.0% ($886.1K/$8.1B)	QoQ +1.46% (-$12.8K) YoY-
Owens Corning(OCcusip690742101)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$881.1K	0.0% ($881.1K/$8.1B)	QoQ NEW(+$881.1K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	22.0K	QoQ -53.60% (-25.4K) YoY-	All Managers (Combined)	$877.6K	0.0% ($877.6K/$8.1B)	QoQ -55.77% (-$1.1M) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	14.2K	QoQ -54.39% (-16.9K) YoY-	All Managers (Combined)	$862.3K	0.0% ($862.3K/$8.1B)	QoQ -51.57% (-$918.4K) YoY-
(cusip37954Y293)✕	12.8K	QoQ -13.94% (-2.1K) YoY-	All Managers (Combined)	$814.2K	0.0% ($814.2K/$8.1B)	QoQ -9.32% (-$83.8K) YoY-