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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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:75.0K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$8.1B)

HALLIBURTON CO

HAL|406216101

Shares:287.6K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$8.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:147.4K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.1B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:1.4M

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.1B)

371927104

Shares:450.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.1B)

GENUINE PARTS CO

GPC|372460105

Shares:58.7K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$8.1B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:174.1K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$8.1B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:325.0K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$8.1B)

Kenvue Inc.

KVUE|49177J102

Shares:266.9K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:68.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:128.1K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:27.3K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:68.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.1B)

CVS HEALTH Corp

CVS|126650100

Shares:90.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.1B)

921946406

VYM|921946406

Shares:47.1K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.1B)

Accenture plc

ACN|G1151C101

Shares:18.9K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$8.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:35.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$8.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:19.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$8.1B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:37.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$8.1B)

78464A375

Shares:166.0K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	75.0K	QoQ +36.36% (+20.0K) YoY-	All Managers (Combined)	$7.3M	0.1% ($7.3M/$8.1B)	QoQ +19.15% (+$1.2M) YoY-
HALLIBURTON CO(HALcusip406216101)	287.6K	QoQ -3.62% (-10.8K) YoY-	All Managers (Combined)	$7.3M	0.1% ($7.3M/$8.1B)	QoQ -10.07% (-$817.7K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	147.4K	QoQ -21.03% (-39.2K) YoY-	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.1B)	QoQ -24.95% (-$2.4M) YoY-
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	1.4M	QoQ +10.00% (+125.0K) YoY-	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.1B)	QoQ +27.05% (+$1.5M) YoY-
(cusip371927104)✕	450.0K	QoQ +28.57% (+100.0K) YoY-	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.1B)	QoQ +99.53% (+$3.5M) YoY-
GENUINE PARTS CO(GPCcusip372460105)	58.7K	QoQ -2.61% (-1.6K) YoY-	All Managers (Combined)	$7.0M	0.1% ($7.0M/$8.1B)	QoQ -0.63% (-$44.4K) YoY-
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	174.1K	QoQ -3.30% (-5.9K) YoY-	All Managers (Combined)	$6.7M	0.1% ($6.7M/$8.1B)	QoQ -0.11% (-$8.0K) YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	325.0K	QoQ +62.50% (+125.0K) YoY-	All Managers (Combined)	$6.5M	0.1% ($6.5M/$8.1B)	QoQ +40.00% (+$1.9M) YoY-
Kenvue Inc.(KVUEcusip49177J102)	266.9K	QoQ -31.45% (-122.5K) YoY-	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.1B)	QoQ -23.01% (-$1.9M) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	68.2K	QoQ +88.27% (+32.0K) YoY-	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.1B)	QoQ +94.05% (+$3.1M) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	128.1K	QoQ +36.71% (+34.4K) YoY-	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.1B)	QoQ +36.58% (+$1.7M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	27.3K	QoQ +14.17% (+3.4K) YoY-	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.1B)	QoQ +32.22% (+$1.5M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	68.3K	QoQ -8.48% (-6.3K) YoY-	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.1B)	QoQ -17.42% (-$1.3M) YoY-
CVS HEALTH Corp(CVScusip126650100)	90.0K	QoQ NEW(+90.0K) YoY-	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.1B)	QoQ NEW(+$6.1M) YoY-
(VYMcusip921946406)	47.1K	QoQ -0.42% (-201) YoY-	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.1B)	QoQ +0.64% (-$38.8K) YoY-
Accenture plc(ACNcusipG1151C101)	18.9K	QoQ -6.13% (-1.2K) YoY-	All Managers (Combined)	$5.9M	0.1% ($5.9M/$8.1B)	QoQ -16.73% (-$1.2M) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	35.0K	QoQ +40.33% (+10.1K) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$8.1B)	QoQ +29.54% (+$1.3M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	19.8K	QoQ NEW(+19.8K) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$8.1B)	QoQ NEW(+$5.6M) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	37.8K	QoQ -12.12% (-5.2K) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$8.1B)	QoQ -9.66% (-$597.8K) YoY-
(cusip78464A375)✕	166.0K	QoQ +0.30% (+510) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$8.1B)	QoQ +1.77% (+$96.4K) YoY-