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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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:290.5K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$8.1B)

46435G250

Shares:392.6K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$8.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:69.1K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$8.1B)

US BANCORP \DE\

USB|902973304

Shares:431.0K

Value:$18.2M

% of Portfolio:0.2% ($18.2M/$8.1B)

78464A474

Shares:543.4K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$8.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:69.7K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$8.1B)

Sanofi

SNY|80105N105

Shares:273.0K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$8.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:363.3K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$8.1B)

NOVARTIS AG

NVS|66987V109

Shares:133.3K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$8.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:354.6K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:426.8K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$8.1B)

CUMMINS INC

CMI|231021106

Shares:46.2K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$8.1B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:200.0K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$8.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:98.1K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$8.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:67.1K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$8.1B)

Phillips 66

PSX|718546104

Shares:108.2K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$8.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.2K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$8.1B)

FEDEX CORP

FDX|31428X106

Shares:51.4K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$8.1B)

92206C847

VGLT|92206C847

Shares:215.0K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$8.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:154.9K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	290.5K	QoQ NEW(+290.5K) YoY-	All Managers (Combined)	$20.4M	0.3% ($20.4M/$8.1B)	QoQ NEW(+$20.4M) YoY-
(cusip46435G250)✕	392.6K	QoQ -6.43% (-27.0K) YoY-	All Managers (Combined)	$18.5M	0.2% ($18.5M/$8.1B)	QoQ -6.27% (-$1.2M) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	69.1K	QoQ -7.48% (-5.6K) YoY-	All Managers (Combined)	$18.3M	0.2% ($18.3M/$8.1B)	QoQ +1.56% (-$281.5K) YoY-
US BANCORP \DE\(USBcusip902973304)	431.0K	QoQ -4.10% (-18.4K) YoY-	All Managers (Combined)	$18.2M	0.2% ($18.2M/$8.1B)	QoQ -15.35% (-$3.3M) YoY-
(cusip78464A474)✕	543.4K	QoQ -0.22% (-1.2K) YoY-	All Managers (Combined)	$16.4M	0.2% ($16.4M/$8.1B)	QoQ +0.57% (-$93.5K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	69.7K	QoQ -4.58% (-3.4K) YoY-	All Managers (Combined)	$16.0M	0.2% ($16.0M/$8.1B)	QoQ -3.66% (-$607.6K) YoY-
Sanofi(SNYcusip80105N105)	273.0K	QoQ -2.80% (-7.9K) YoY-	All Managers (Combined)	$15.1M	0.2% ($15.1M/$8.1B)	QoQ +11.76% (-$1.6M) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	363.3K	QoQ -7.06% (-27.6K) YoY-	All Managers (Combined)	$15.0M	0.2% ($15.0M/$8.1B)	QoQ -11.84% (-$2.0M) YoY-
NOVARTIS AG(NVScusip66987V109)	133.3K	QoQ -2.62% (-3.6K) YoY-	All Managers (Combined)	$14.9M	0.2% ($14.9M/$8.1B)	QoQ +11.55% (-$1.5M) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	354.6K	QoQ -4.97% (-18.6K) YoY-	All Managers (Combined)	$14.8M	0.2% ($14.8M/$8.1B)	QoQ +3.59% (-$514.6K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	426.8K	QoQ +47.43% (+137.3K) YoY-	All Managers (Combined)	$14.6M	0.2% ($14.6M/$8.1B)	QoQ +73.06% (+$6.2M) YoY-
CUMMINS INC(CMIcusip231021106)	46.2K	QoQ -8.01% (-4.0K) YoY-	All Managers (Combined)	$14.5M	0.2% ($14.5M/$8.1B)	QoQ -17.29% (-$3.0M) YoY-
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	200.0K	QoQ +33.33% (+50.0K) YoY-	All Managers (Combined)	$14.3M	0.2% ($14.3M/$8.1B)	QoQ +12.91% (+$1.6M) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	98.1K	QoQ -10.09% (-11.0K) YoY-	All Managers (Combined)	$14.3M	0.2% ($14.3M/$8.1B)	QoQ -6.10% (-$929.5K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	67.1K	QoQ -26.96% (-24.8K) YoY-	All Managers (Combined)	$13.5M	0.2% ($13.5M/$8.1B)	QoQ -30.67% (-$6.0M) YoY-
Phillips 66(PSXcusip718546104)	108.2K	QoQ -6.06% (-7.0K) YoY-	All Managers (Combined)	$13.4M	0.2% ($13.4M/$8.1B)	QoQ +1.81% (-$237.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.2K	QoQ +14.16% (+2.9K) YoY-	All Managers (Combined)	$13.0M	0.2% ($13.0M/$8.1B)	QoQ +8.96% (+$1.1M) YoY-
FEDEX CORP(FDXcusip31428X106)	51.4K	QoQ -21.58% (-14.1K) YoY-	All Managers (Combined)	$12.5M	0.2% ($12.5M/$8.1B)	QoQ -32.04% (-$5.9M) YoY-
(VGLTcusip92206C847)	215.0K	QoQ -0.04% (-92) YoY-	All Managers (Combined)	$12.4M	0.2% ($12.4M/$8.1B)	QoQ +4.03% (-$480.8K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	154.9K	QoQ -5.58% (-9.2K) YoY-	All Managers (Combined)	$11.8M	0.1% ($11.8M/$8.1B)	QoQ -6.07% (-$766.7K) YoY-