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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EMERSON ELECTRIC CO

EMR|291011104

Shares:50.2K

Value:$5.5M

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

BP PLC

BP|055622104

Shares:162.8K

Value:$5.5M

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

JACK IN THE BOX INC

JACK|466367109

Shares:200.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$8.1B)

92206C870

VCIT|92206C870

Shares:63.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$8.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:104.2K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$8.1B)

Smurfit Westrock plc

SW|G8267P108

Shares:109.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$8.1B)

921946794

VYMI|921946794

Shares:67.1K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$8.1B)

HESS CORP

HES|42809H107

Shares:30.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$8.1B)

808524847

SCHH|808524847

Shares:224.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$8.1B)

NUCOR CORP

NUE|670346105

Shares:38.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$8.1B)

EQUINOR ASA

EQNR|29446M102

Shares:173.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$8.1B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:22.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$8.1B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:297.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.1B)

TE Connectivity plc

TEL|G87052109

Shares:31.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.1B)

REALTY INCOME CORP

O|756109104

Shares:75.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.1B)

OMNICOM GROUP INC.

OMC|681919106

Shares:52.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$8.1B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:140.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$8.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:384.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$8.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$8.1B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:322.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	50.2K	QoQ -6.97% (-3.8K) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$8.1B)	QoQ -17.70% (-$1.2M) YoY-
BP PLC(BPcusip055622104)	162.8K	QoQ +1.49% (+2.4K) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$8.1B)	QoQ +16.01% (+$759.6K) YoY-
JACK IN THE BOX INC(JACKcusip466367109)	200.0K	QoQ +91.60% (+95.6K) YoY-	All Managers (Combined)	$5.4M	0.1% ($5.4M/$8.1B)	QoQ +25.11% (+$1.1M) YoY-
(VCITcusip92206C870)	63.0K	QoQ -0.03% (-25) YoY-	All Managers (Combined)	$5.2M	0.1% ($5.2M/$8.1B)	QoQ +1.81% (-$91.9K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	104.2K	QoQ -23.93% (-32.8K) YoY-	All Managers (Combined)	$5.0M	0.1% ($5.0M/$8.1B)	QoQ -35.78% (-$2.8M) YoY-
Smurfit Westrock plc(SWcusipG8267P108)	109.8K	QoQ +0.04% (-46) YoY-	All Managers (Combined)	$4.9M	0.1% ($4.9M/$8.1B)	QoQ -16.30% (-$963.9K) YoY-
(VYMIcusip921946794)	67.1K	QoQ -4.32% (-3.0K) YoY-	All Managers (Combined)	$4.9M	0.1% ($4.9M/$8.1B)	QoQ +3.86% (-$184.1K) YoY-
HESS CORP(HEScusip42809H107)	30.6K	QoQ +79.01% (+13.5K) YoY-	All Managers (Combined)	$4.9M	0.1% ($4.9M/$8.1B)	QoQ +114.97% (+$2.6M) YoY-
(SCHHcusip808524847)	224.1K	QoQ -22.51% (-65.1K) YoY-	All Managers (Combined)	$4.8M	0.1% ($4.8M/$8.1B)	QoQ -20.86% (-$1.3M) YoY-
NUCOR CORP(NUEcusip670346105)	38.6K	QoQ +42.16% (+11.5K) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$8.1B)	QoQ +46.59% (+$1.5M) YoY-
EQUINOR ASA(EQNRcusip29446M102)	173.4K	QoQ +1.92% (+3.3K) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$8.1B)	QoQ +13.79% (+$556.2K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	22.3K	QoQ -2.76% (-635) YoY-	All Managers (Combined)	$4.5M	0.1% ($4.5M/$8.1B)	QoQ -14.35% (-$754.0K) YoY-
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	297.5K	QoQ -2.26% (-6.9K) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.1B)	QoQ +9.76% (-$393.7K) YoY-
TE Connectivity plc(TELcusipG87052109)	31.1K	QoQ -2.47% (-788) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.1B)	QoQ -3.60% (-$163.9K) YoY-
REALTY INCOME CORP(Ocusip756109104)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.1B)	QoQ NEW(+$4.4M) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	52.3K	QoQ -8.98% (-5.2K) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$8.1B)	QoQ -12.29% (-$608.4K) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	140.6K	QoQ -2.24% (-3.2K) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$8.1B)	QoQ -2.46% (-$109.6K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	384.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$8.1B)	QoQ +19.72% (+$707.1K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.2K	QoQ +11.00% (+1.2K) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$8.1B)	QoQ +14.02% (+$525.2K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	322.5K	QoQ +1.20% (+3.8K) YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$8.1B)	QoQ +11.46% (+$432.4K) YoY-