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

Page 7 of 15

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922908751

VB|922908751

Shares:43.2K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.1B)

BERKLEY W R CORP

WRB|084423102

Shares:132.3K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$8.1B)

78468R101

Shares:317.0K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.1B)

381430107

GSIE|381430107

Shares:260.0K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:71.4K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:108.3K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.1B)

Chubb Ltd

CB|H1467J104

Shares:29.4K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.1B)

922908629

VO|922908629

Shares:33.2K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.1B)

PPG INDUSTRIES INC

PPG|693506107

Shares:78.1K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.1B)

922908744

VTV|922908744

Shares:49.1K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.1B)

ALLSTATE CORP

ALL|020002101

Shares:38.0K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.1B)

Match Group, Inc.

MTCH|57667L107

Shares:250.0K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$8.1B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:518.5K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$8.1B)

HOME DEPOT, INC.

HD|437076102

Shares:21.2K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$8.1B)

GSK plc

GSK|37733W204

Shares:200.0K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.1B)

British American Tobacco p.l.c.

BTI|110448107

Shares:187.2K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.1B)

Elevance Health, Inc.

ELV|036752103

Shares:17.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:261.3K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$8.1B)

TotalEnergies SE

TTE|89151E109

Shares:116.3K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$8.1B)

Viatris Inc

VTRS|92556V106

Shares:855.8K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	43.2K	QoQ -1.12% (-491) YoY-	All Managers (Combined)	$9.6M	0.1% ($9.6M/$8.1B)	QoQ -8.74% (-$919.2K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	132.3K	QoQ -7.31% (-10.4K) YoY-	All Managers (Combined)	$9.4M	0.1% ($9.4M/$8.1B)	QoQ +12.70% (-$1.1M) YoY-
(cusip78468R101)✕	317.0K	QoQ -0.12% (-401) YoY-	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.1B)	QoQ +0.66% (-$61.3K) YoY-
(GSIEcusip381430107)	260.0K	QoQ -0.81% (-2.1K) YoY-	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.1B)	QoQ +6.06% (-$529.6K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	71.4K	QoQ +34.35% (+18.3K) YoY-	All Managers (Combined)	$9.2M	0.1% ($9.2M/$8.1B)	QoQ +40.55% (+$2.6M) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	108.3K	QoQ -3.58% (-4.0K) YoY-	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.1B)	QoQ +6.27% (-$534.3K) YoY-
Chubb Ltd(CBcusipH1467J104)	29.4K	QoQ +88.57% (+13.8K) YoY-	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.1B)	QoQ +106.11% (+$4.6M) YoY-
(VOcusip922908629)	33.2K	QoQ -1.62% (-548) YoY-	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.1B)	QoQ -3.67% (-$327.8K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	78.1K	QoQ -4.61% (-3.8K) YoY-	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.1B)	QoQ -12.68% (-$1.2M) YoY-
(VTVcusip922908744)	49.1K	QoQ -31.30% (-22.4K) YoY-	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.1B)	QoQ -29.90% (-$3.6M) YoY-
ALLSTATE CORP(ALLcusip020002101)	38.0K	QoQ +40.22% (+10.9K) YoY-	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.1B)	QoQ +50.61% (+$2.6M) YoY-
Match Group, Inc.(MTCHcusip57667L107)	250.0K	QoQ +99.92% (+125.0K) YoY-	All Managers (Combined)	$7.8M	0.1% ($7.8M/$8.1B)	QoQ +90.69% (+$3.7M) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	518.5K	QoQ -5.75% (-31.7K) YoY-	All Managers (Combined)	$7.8M	0.1% ($7.8M/$8.1B)	QoQ -13.05% (-$1.2M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	21.2K	QoQ -9.86% (-2.3K) YoY-	All Managers (Combined)	$7.8M	0.1% ($7.8M/$8.1B)	QoQ -15.07% (-$1.4M) YoY-
GSK plc(GSKcusip37733W204)	200.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.1B)	QoQ +14.54% (+$984.0K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	187.2K	QoQ -2.74% (-5.3K) YoY-	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.1B)	QoQ +10.77% (-$753.3K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	17.8K	QoQ +94.17% (+8.6K) YoY-	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.1B)	QoQ +128.94% (+$4.4M) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	261.3K	QoQ -8.54% (-24.4K) YoY-	All Managers (Combined)	$7.6M	0.1% ($7.6M/$8.1B)	QoQ +3.49% (-$254.7K) YoY-
TotalEnergies SE(TTEcusip89151E109)	116.3K	QoQ -2.14% (-2.5K) YoY-	All Managers (Combined)	$7.5M	0.1% ($7.5M/$8.1B)	QoQ +16.15% (-$1.0M) YoY-
Viatris Inc(VTRScusip92556V106)	855.8K	QoQ +10.00% (-77.8K) YoY-	All Managers (Combined)	$7.5M	0.1% ($7.5M/$8.1B)	QoQ -23.04% (-$2.2M) YoY-