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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EBAY INC

EBAY|278642103

Shares:173.8K

Value:$11.8M

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

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:88.4K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$8.1B)

SYSCO CORP

SYY|871829107

Shares:152.0K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$8.1B)

922908769

VTI|922908769

Shares:41.2K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$8.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:91.3K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$8.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:63.8K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.1B)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:800.0K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$8.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:126.1K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$8.1B)

GENERAL MILLS INC

GIS|370334104

Shares:183.9K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$8.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:76.2K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$8.1B)

UNILEVER PLC

UL|904767704

Shares:181.7K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$8.1B)

Kraft Heinz Co

KHC|500754106

Shares:355.5K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$8.1B)

381430479

Shares:234.1K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$8.1B)

PACCAR INC

PCAR|693718108

Shares:109.3K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$8.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:156.7K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$8.1B)

Shell plc

SHEL|780259305

Shares:144.0K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$8.1B)

HERSHEY CO

HSY|427866108

Shares:60.7K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$8.1B)

808524771

FNDX|808524771

Shares:438.2K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$8.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:254.9K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$8.1B)

Energy Transfer LP

ET|29273V100

Shares:525.0K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EBAY INC(EBAYcusip278642103)	173.8K	QoQ -8.11% (-15.4K) YoY-	All Managers (Combined)	$11.8M	0.1% ($11.8M/$8.1B)	QoQ +0.45% (-$53.6K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	88.4K	QoQ -5.11% (-4.8K) YoY-	All Managers (Combined)	$11.7M	0.1% ($11.7M/$8.1B)	QoQ +2.22% (-$253.9K) YoY-
SYSCO CORP(SYYcusip871829107)	152.0K	QoQ -6.04% (-9.8K) YoY-	All Managers (Combined)	$11.4M	0.1% ($11.4M/$8.1B)	QoQ -7.79% (-$964.5K) YoY-
(VTIcusip922908769)	41.2K	QoQ -12.18% (-5.7K) YoY-	All Managers (Combined)	$11.3M	0.1% ($11.3M/$8.1B)	QoQ -16.72% (-$2.3M) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	91.3K	QoQ -7.88% (-7.8K) YoY-	All Managers (Combined)	$11.3M	0.1% ($11.3M/$8.1B)	QoQ +4.18% (-$454.2K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	63.8K	QoQ -24.48% (-20.7K) YoY-	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.1B)	QoQ -31.17% (-$5.1M) YoY-
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	800.0K	QoQ +64.60% (+314.0K) YoY-	All Managers (Combined)	$11.1M	0.1% ($11.1M/$8.1B)	QoQ +3.13% (+$338.7K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	126.1K	QoQ -4.81% (-6.4K) YoY-	All Managers (Combined)	$11.1M	0.1% ($11.1M/$8.1B)	QoQ -9.49% (-$1.2M) YoY-
GENERAL MILLS INC(GIScusip370334104)	183.9K	QoQ -6.95% (-13.7K) YoY-	All Managers (Combined)	$11.0M	0.1% ($11.0M/$8.1B)	QoQ -12.76% (-$1.6M) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	76.2K	QoQ -5.06% (-4.1K) YoY-	All Managers (Combined)	$10.8M	0.1% ($10.8M/$8.1B)	QoQ +3.03% (-$319.1K) YoY-
UNILEVER PLC(ULcusip904767704)	181.7K	QoQ -2.76% (-5.2K) YoY-	All Managers (Combined)	$10.8M	0.1% ($10.8M/$8.1B)	QoQ +2.12% (-$225.4K) YoY-
Kraft Heinz Co(KHCcusip500754106)	355.5K	QoQ -2.89% (-10.6K) YoY-	All Managers (Combined)	$10.8M	0.1% ($10.8M/$8.1B)	QoQ -3.77% (-$424.6K) YoY-
(cusip381430479)✕	234.1K	QoQ -0.56% (-1.3K) YoY-	All Managers (Combined)	$10.7M	0.1% ($10.7M/$8.1B)	QoQ +0.95% (-$101.4K) YoY-
PACCAR INC(PCARcusip693718108)	109.3K	QoQ -19.96% (-27.3K) YoY-	All Managers (Combined)	$10.6M	0.1% ($10.6M/$8.1B)	QoQ -25.07% (-$3.6M) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	156.7K	QoQ +38.21% (+43.3K) YoY-	All Managers (Combined)	$10.6M	0.1% ($10.6M/$8.1B)	QoQ +57.00% (+$3.9M) YoY-
Shell plc(SHELcusip780259305)	144.0K	QoQ -2.22% (-3.3K) YoY-	All Managers (Combined)	$10.6M	0.1% ($10.6M/$8.1B)	QoQ +14.36% (-$1.3M) YoY-
HERSHEY CO(HSYcusip427866108)	60.7K	QoQ -5.02% (-3.2K) YoY-	All Managers (Combined)	$10.4M	0.1% ($10.4M/$8.1B)	QoQ -4.08% (-$442.3K) YoY-
(FNDXcusip808524771)	438.2K	QoQ -0.84% (-3.7K) YoY-	All Managers (Combined)	$10.3M	0.1% ($10.3M/$8.1B)	QoQ -1.13% (-$118.9K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	254.9K	QoQ -6.72% (-18.4K) YoY-	All Managers (Combined)	$10.0M	0.1% ($10.0M/$8.1B)	QoQ -13.51% (-$1.6M) YoY-
Energy Transfer LP(ETcusip29273V100)	525.0K	QoQ -25.00% (-175.0K) YoY-	All Managers (Combined)	$9.8M	0.1% ($9.8M/$8.1B)	QoQ -28.82% (-$4.0M) YoY-