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:

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46435G516

ESGD|46435G516

Shares:3.6K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$8.1B)

78468R739

Shares:5.9K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$8.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.5K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$8.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.6K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$8.1B)

46436E718

Shares:2.2K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$8.1B)

464287200

IVV|464287200

Shares:372

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$8.1B)

78464A284

Shares:8.3K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGDcusip46435G516)	3.6K	QoQ -26.07% (-1.3K) YoY-	All Managers (Combined)	$290.8K	0.0% ($290.8K/$8.1B)	QoQ -20.69% (-$75.9K) YoY-
(cusip78468R739)✕	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$279.0K	0.0% ($279.0K/$8.1B)	QoQ +0.44% (+$1.2K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.3K	0.0% ($254.3K/$8.1B)	QoQ +11.43% (+$26.1K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	1.6K	QoQ -99.82% (-877.8K) YoY-	All Managers (Combined)	$226.5K	0.0% ($226.5K/$8.1B)	QoQ -99.82% (-$128.4M) YoY-
(cusip46436E718)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$218.3K	0.0% ($218.3K/$8.1B)	QoQ NEW(+$218.3K) YoY-
(IVVcusip464287200)	372	QoQ NEW(+372) YoY-	All Managers (Combined)	$209.0K	0.0% ($209.0K/$8.1B)	QoQ NEW(+$209.0K) YoY-
(cusip78464A284)✕	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.1K	0.0% ($208.1K/$8.1B)	QoQ -1.40% (-$3.0K) YoY-