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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MERCADOLIBRE INC

MELI|58733R102

Shares:60.1K

Value:$117.3M

% of Portfolio:1.4% ($117.3M/$8.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:235.1K

Value:$114.0M

% of Portfolio:1.4% ($114.0M/$8.1B)

FISERV INC

FI|337738108

Shares:501.5K

Value:$110.8M

% of Portfolio:1.4% ($110.8M/$8.1B)

Globant S.A.

GLOB|L44385109

Shares:907.7K

Value:$106.8M

% of Portfolio:1.3% ($106.8M/$8.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:217.0K

Value:$101.1M

% of Portfolio:1.2% ($101.1M/$8.1B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:2.4M

Value:$96.6M

% of Portfolio:1.2% ($96.6M/$8.1B)

BlackRock, Inc.

BLK|09290D101

Shares:91.1K

Value:$86.2M

% of Portfolio:1.1% ($86.2M/$8.1B)

ALBEMARLE CORP

ALB|012653101

Shares:1.2M

Value:$84.1M

% of Portfolio:1.0% ($84.1M/$8.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:859.9K

Value:$83.8M

% of Portfolio:1.0% ($83.8M/$8.1B)

CSX CORP

CSX|126408103

Shares:2.8M

Value:$83.3M

% of Portfolio:1.0% ($83.3M/$8.1B)

HEICO CORP

HEI-A|422806208

Shares:393.5K

Value:$83.0M

% of Portfolio:1.0% ($83.0M/$8.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:160.4K

Value:$79.5M

% of Portfolio:1.0% ($79.5M/$8.1B)

922908363

VOO|922908363

Shares:154.2K

Value:$79.2M

% of Portfolio:1.0% ($79.2M/$8.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:317.6K

Value:$77.9M

% of Portfolio:1.0% ($77.9M/$8.1B)

MASCO CORP /DE/

MAS|574599106

Shares:1.1M

Value:$76.4M

% of Portfolio:0.9% ($76.4M/$8.1B)

CDW Corp

CDW|12514G108

Shares:467.4K

Value:$74.9M

% of Portfolio:0.9% ($74.9M/$8.1B)

S&P Global Inc.

SPGI|78409V104

Shares:144.7K

Value:$73.5M

% of Portfolio:0.9% ($73.5M/$8.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:351.3K

Value:$72.0M

% of Portfolio:0.9% ($72.0M/$8.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:411.6K

Value:$69.5M

% of Portfolio:0.9% ($69.5M/$8.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:400.9K

Value:$69.2M

% of Portfolio:0.9% ($69.2M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	60.1K	QoQ -11.93% (-8.1K) YoY-	All Managers (Combined)	$117.3M	1.4% ($117.3M/$8.1B)	QoQ +1.03% (-$1.2M) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	235.1K	QoQ +56.60% (+85.0K) YoY-	All Managers (Combined)	$114.0M	1.4% ($114.0M/$8.1B)	QoQ +88.54% (+$53.5M) YoY-
FISERV INC(FIcusip337738108)	501.5K	QoQ -3.91% (-20.4K) YoY-	All Managers (Combined)	$110.8M	1.4% ($110.8M/$8.1B)	QoQ +3.29% (-$3.5M) YoY-
Globant S.A.(GLOBcusipL44385109)	907.7K	QoQ +86.27% (+420.4K) YoY-	All Managers (Combined)	$106.8M	1.3% ($106.8M/$8.1B)	QoQ +2.26% (+$2.4M) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	217.0K	QoQ -1.98% (-4.4K) YoY-	All Managers (Combined)	$101.1M	1.2% ($101.1M/$8.1B)	QoQ -3.57% (-$3.7M) YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	2.4M	QoQ -26.60% (-880.9K) YoY-	All Managers (Combined)	$96.6M	1.2% ($96.6M/$8.1B)	QoQ -19.79% (-$23.8M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	91.1K	QoQ -36.71% (-52.8K) YoY-	All Managers (Combined)	$86.2M	1.1% ($86.2M/$8.1B)	QoQ -41.56% (-$61.3M) YoY-
ALBEMARLE CORP(ALBcusip012653101)	1.2M	QoQ +17.44% (-173.4K) YoY-	All Managers (Combined)	$84.1M	1.0% ($84.1M/$8.1B)	QoQ -1.73% (-$1.5M) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	859.9K	QoQ -22.47% (-249.3K) YoY-	All Managers (Combined)	$83.8M	1.0% ($83.8M/$8.1B)	QoQ -25.56% (-$28.8M) YoY-
CSX CORP(CSXcusip126408103)	2.8M	QoQ -42.50% (-2.1M) YoY-	All Managers (Combined)	$83.3M	1.0% ($83.3M/$8.1B)	QoQ -47.56% (-$75.5M) YoY-
HEICO CORP(HEI-Acusip422806208)	393.5K	QoQ +443.77% (+321.1K) YoY-	All Managers (Combined)	$83.0M	1.0% ($83.0M/$8.1B)	QoQ +516.50% (+$69.5M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	160.4K	QoQ -5.50% (-9.3K) YoY-	All Managers (Combined)	$79.5M	1.0% ($79.5M/$8.1B)	QoQ -10.33% (-$9.2M) YoY-
(VOOcusip922908363)	154.2K	QoQ +15.99% (+21.3K) YoY-	All Managers (Combined)	$79.2M	1.0% ($79.2M/$8.1B)	QoQ +10.63% (+$7.6M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	317.6K	QoQ -4.65% (-15.5K) YoY-	All Managers (Combined)	$77.9M	1.0% ($77.9M/$8.1B)	QoQ -2.43% (-$1.9M) YoY-
MASCO CORP /DE/(MAScusip574599106)	1.1M	QoQ -1.36% (-15.2K) YoY-	All Managers (Combined)	$76.4M	0.9% ($76.4M/$8.1B)	QoQ -5.48% (-$4.4M) YoY-
CDW Corp(CDWcusip12514G108)	467.4K	QoQ NEW(+467.4K) YoY-	All Managers (Combined)	$74.9M	0.9% ($74.9M/$8.1B)	QoQ NEW(+$74.9M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	144.7K	QoQ -1.70% (-2.5K) YoY-	All Managers (Combined)	$73.5M	0.9% ($73.5M/$8.1B)	QoQ +0.27% (-$205.2K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	351.3K	QoQ NEW(+351.3K) YoY-	All Managers (Combined)	$72.0M	0.9% ($72.0M/$8.1B)	QoQ NEW(+$72.0M) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	411.6K	QoQ -38.03% (-252.6K) YoY-	All Managers (Combined)	$69.5M	0.9% ($69.5M/$8.1B)	QoQ -55.25% (-$85.8M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	400.9K	QoQ +4.52% (+17.3K) YoY-	All Managers (Combined)	$69.2M	0.9% ($69.2M/$8.1B)	QoQ +20.99% (+$12.0M) YoY-