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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921937835

BND|921937835

Shares:444.8K

Value:$32.7M

% of Portfolio:0.4% ($32.7M/$8.1B)

921943858

VEA|921943858

Shares:628.7K

Value:$32.0M

% of Portfolio:0.4% ($32.0M/$8.1B)

46137V357

RSP|46137V357

Shares:183.0K

Value:$31.7M

% of Portfolio:0.4% ($31.7M/$8.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:475.1K

Value:$29.0M

% of Portfolio:0.4% ($29.0M/$8.1B)

922907746

VTEB|922907746

Shares:546.9K

Value:$27.1M

% of Portfolio:0.3% ($27.1M/$8.1B)

DEERE & CO

DE|244199105

Shares:56.7K

Value:$26.6M

% of Portfolio:0.3% ($26.6M/$8.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:237.5K

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$8.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:400.1K

Value:$24.7M

% of Portfolio:0.3% ($24.7M/$8.1B)

Medtronic plc

MDT|G5960L103

Shares:267.4K

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$8.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:53.8K

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$8.1B)

3M CO

MMM|88579Y101

Shares:159.3K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$8.1B)

92189H300

Shares:950.4K

Value:$22.7M

% of Portfolio:0.3% ($22.7M/$8.1B)

92206C771

Shares:483.8K

Value:$22.4M

% of Portfolio:0.3% ($22.4M/$8.1B)

MSCI Inc.

MSCI|55354G100

Shares:39.2K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$8.1B)

464288620

Shares:429.1K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$8.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:102.2K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$8.1B)

Salesforce, Inc.

CRM|79466L302

Shares:80.4K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$8.1B)

808524797

SCHD|808524797

Shares:754.5K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$8.1B)

ALCON INC

ALC|H01301128

Shares:221.3K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$8.1B)

922042858

VWO|922042858

Shares:455.0K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	444.8K	QoQ +4.05% (+17.3K) YoY-	All Managers (Combined)	$32.7M	0.4% ($32.7M/$8.1B)	QoQ +6.28% (+$1.9M) YoY-
(VEAcusip921943858)	628.7K	QoQ -0.89% (-5.7K) YoY-	All Managers (Combined)	$32.0M	0.4% ($32.0M/$8.1B)	QoQ +5.34% (-$1.6M) YoY-
(RSPcusip46137V357)	183.0K	QoQ -1.41% (-2.6K) YoY-	All Managers (Combined)	$31.7M	0.4% ($31.7M/$8.1B)	QoQ -2.53% (-$825.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	475.1K	QoQ -6.73% (-34.3K) YoY-	All Managers (Combined)	$29.0M	0.4% ($29.0M/$8.1B)	QoQ +0.57% (-$165.5K) YoY-
(VTEBcusip922907746)	546.9K	QoQ +2.03% (+10.9K) YoY-	All Managers (Combined)	$27.1M	0.3% ($27.1M/$8.1B)	QoQ +0.99% (+$268.0K) YoY-
DEERE & CO(DEcusip244199105)	56.7K	QoQ -4.84% (-2.9K) YoY-	All Managers (Combined)	$26.6M	0.3% ($26.6M/$8.1B)	QoQ +5.40% (-$1.4M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	237.5K	QoQ -11.56% (-31.1K) YoY-	All Managers (Combined)	$24.9M	0.3% ($24.9M/$8.1B)	QoQ -6.35% (-$1.7M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	400.1K	QoQ -26.04% (-140.9K) YoY-	All Managers (Combined)	$24.7M	0.3% ($24.7M/$8.1B)	QoQ -22.90% (-$7.3M) YoY-
Medtronic plc(MDTcusipG5960L103)	267.4K	QoQ -7.49% (-21.7K) YoY-	All Managers (Combined)	$24.0M	0.3% ($24.0M/$8.1B)	QoQ +4.06% (-$938.4K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	53.8K	QoQ -7.79% (-4.5K) YoY-	All Managers (Combined)	$24.0M	0.3% ($24.0M/$8.1B)	QoQ -15.24% (-$4.3M) YoY-
3M CO(MMMcusip88579Y101)	159.3K	QoQ -7.89% (-13.7K) YoY-	All Managers (Combined)	$23.4M	0.3% ($23.4M/$8.1B)	QoQ +4.78% (-$1.1M) YoY-
(cusip92189H300)✕	950.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.7M	0.3% ($22.7M/$8.1B)	QoQ +3.24% (+$712.8K) YoY-
(cusip92206C771)✕	483.8K	QoQ -0.72% (-3.5K) YoY-	All Managers (Combined)	$22.4M	0.3% ($22.4M/$8.1B)	QoQ +1.39% (-$308.3K) YoY-
MSCI Inc.(MSCIcusip55354G100)	39.2K	QoQ -67.79% (-82.6K) YoY-	All Managers (Combined)	$22.2M	0.3% ($22.2M/$8.1B)	QoQ -69.64% (-$50.9M) YoY-
(cusip464288620)✕	429.1K	QoQ +0.87% (+3.7K) YoY-	All Managers (Combined)	$21.9M	0.3% ($21.9M/$8.1B)	QoQ +2.47% (+$529.9K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	102.2K	QoQ -21.32% (-27.7K) YoY-	All Managers (Combined)	$21.6M	0.3% ($21.6M/$8.1B)	QoQ -26.24% (-$7.7M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	80.4K	QoQ -48.56% (-76.0K) YoY-	All Managers (Combined)	$21.6M	0.3% ($21.6M/$8.1B)	QoQ -58.71% (-$30.7M) YoY-
(SCHDcusip808524797)	754.5K	QoQ -0.53% (-4.1K) YoY-	All Managers (Combined)	$21.1M	0.3% ($21.1M/$8.1B)	QoQ +1.79% (-$372.1K) YoY-
ALCON INC(ALCcusipH01301128)	221.3K	QoQ -49.45% (-216.5K) YoY-	All Managers (Combined)	$21.0M	0.3% ($21.0M/$8.1B)	QoQ -43.48% (-$16.2M) YoY-
(VWOcusip922042858)	455.0K	QoQ -0.79% (-3.6K) YoY-	All Managers (Combined)	$20.6M	0.3% ($20.6M/$8.1B)	QoQ +1.95% (-$394.9K) YoY-