Manning & Napier Advisors
Fairport, NYfiles as MANNING & NAPIER ADVISORS LLC
$7.8bn in 860 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 19.4% of the portfolio this quarter.
Value
$7.8bn
Stocks
860
Top 10 share
31.7%
Turnover
19.4%
What changed this quarter
New
Bought for the first time this quarter.
- Knight-Swift Transportation HoldingsKNX2.2% of the fund
- Tenet HealthcareTHC2.2% of the fund
- AmetekAME1.5% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Vaneck ETF TrustEMLC0.2% of the fund
- T-Mobile USTMUS0.1% of the fund
- Toronto Dominion BankTD0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- Keurig Dr PepperKDP<0.1% of the fund
- XylemXYL<0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- InfosysINFY<0.1% of the fund
- AngloGold AshantiAU<0.1% of the fund
- Permian ResourcesPR<0.1% of the fund
- Meritage HomesMTH<0.1% of the fund
- Vanguard World FDVIS<0.1% of the fund
- J P Morgan Exchange Traded FBBCA<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Goldman Sachs Physical GoldAAAU<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- CortevaCTVA<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Warner Music GroupWMG<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGIT2.5% of the fund+384%
- Vanguard Scottsdale FDSVGLT2.2% of the fund+373%
- Nu HoldingsNU2.2% of the fund+18%
- Molina HealthcareMOH2.0% of the fund+22%
- TJX CompaniesTJX1.9% of the fund+38%
- UnitedHealth GroupUNH1.5% of the fund+6%
- Vanguard Index FDSVOO1.5% of the fund+3%
- HeicoHEI-A1.5% of the fund+24%
- Cooper CompaniesCOO1.4% of the fund+4%
- Spotify TechnologySPOT1.3% of the fund+3%
- ServiceNowNOW1.3% of the fund+13%
- Spdr Series TrustSPTI1.0% of the fund+20%
- Ishares TRMUB0.7% of the fund+3%
- Sanofi SASNY0.7% of the fund+2%
- Invesco Exchange Traded FD TRSP0.6% of the fund+51%
- Vanguard BD Index FDSBND0.6% of the fund+17%
- Spdr Series TrustSPIB0.5% of the fund+95%
- Vanguard Scottsdale FDSVMBS0.5% of the fund+18%
- Vanguard Index FDSVTI0.5% of the fund+15%
- Vanguard Intl Equity Index FVWO0.5% of the fund+18%
- Vanguard MUN BD FDSVTEB0.4% of the fund+6%
- Spdr Series TrustSPSB0.4% of the fund+73%
- Vanguard Index FDSVB0.4% of the fund+7%
- Schwab Strategic TRSCHD0.4% of the fund+4%
- Ishares TRUSHY0.3% of the fund+37%
Cut
Sold some of their stake.
- NvidiaNVDA4.7% of the fund-15%
- MicrosoftMSFT4.2% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM3.6% of the fund-20%
- Amazon.comAMZN3.1% of the fund-20%
- MastercardMA2.9% of the fund-3%
- AlphabetGOOGL2.9% of the fund-7%
- VisaV2.7% of the fund-4%
- Meta PlatformsMETA2.5% of the fund-5%
- United Parcel ServiceUPS2.5% of the fund-4%
- Applied MaterialsAMAT2.4% of the fund-24%
- ASML Holding NVASML2.1% of the fund-6%
- Lam ResearchLRCX2.0% of the fund-4%
- Elevance HealthELV1.8% of the fund-23%
- BlackRockBLK1.3% of the fund-5%
- Cbre GroupCBRE1.3% of the fund-3%
- MercadoLibreMELI1.2% of the fund-10%
- Graphic Packaging HoldingGPK1.1% of the fund-2%
- West Fraser TimberWFG0.9% of the fund-25%
- AmphenolAPH0.9% of the fund-12%
- Cadence Design SystemsCDNS0.8% of the fund-55%
- WeyerhaeuserWY0.7% of the fund-49%
- Moody'sMCO0.7% of the fund-6%
- Booking HoldingsBKNG0.7% of the fund-11%
- NasdaqNDAQ0.6% of the fund-5%
- JPMorgan ChaseJPM0.4% of the fund-6%
Sold out
Sold their entire stake.
- Plains ALL Amern Pipeline LPAA-100%
- Coterra EnergyCTRA-100%
- UGIUGI-100%
- Yum China HoldingsYUMC-100%
- Honeywell InternationalHON-100%
- Clearwater Analytics Hldgs I-100%
- Ralph LaurenRL-100%
- Molson Coors BeverageTAP-100%
- Conagra BrandsCAG-100%
- Venture GlobalVG-100%
- WatersWAT-100%
- Peakstone Realty TrustPKST-100%
- Simon Property GroupSPG-100%
- Carnival-100%
- StrykerSYK-100%
- LyondellBasell IndustriesLYB-100%
- Republic ServicesRSG-100%
- RayonierRYN-100%
- Vanguard World FDVCR-100%
- Primoris ServicesPRIM-100%
- CSG SYS Intl-100%
- Carnival PLC ADS-100%
Holdings
- Vanguard Scottsdale FDSVGIT
- Share
- 2.5%
- Value
- $198m
- Shares
- 3,352,042
+384%
- Vanguard Scottsdale FDSVGLT
- Share
- 2.2%
- Value
- $172m
- Shares
- 3,079,893
+373%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $114m
- Shares
- 166,411
+3%
- Spdr Series TrustSPTI
- Share
- 1.0%
- Value
- $78m
- Shares
- 2,746,843
+20%
- West Fraser TimberWFG
- Share
- 0.9%
- Value
- $74m
- Shares
- 1,091,402
-25%
- Ishares TRMUB
- Share
- 0.7%
- Value
- $55m
- Shares
- 508,120
+3%
- Sanofi SASNY
- Share
- 0.7%
- Value
- $53m
- Shares
- 1,222,650
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $50m
- Shares
- 235,566
+51%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $47m
- Shares
- 660,508
Held
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $46m
- Shares
- 627,707
+17%
- Spdr Series TrustSPIB
- Share
- 0.5%
- Value
- $41m
- Shares
- 1,224,700
+95%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.5%
- Value
- $39m
- Shares
- 836,947
+18%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $38m
- Shares
- 101,787
+15%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $35m
- Shares
- 593,841
+18%
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $35m
- Shares
- 681,741
+6%
- Spdr Series TrustSPSB
- Share
- 0.4%
- Value
- $32m
- Shares
- 1,065,439
+73%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $31m
- Shares
- 102,876
+7%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $29m
- Shares
- 922,147
+4%
- Ishares TRUSHY
- Share
- 0.3%
- Value
- $24m
- Shares
- 661,379
+37%
- Schwab Strategic TRSCHH
- Share
- 0.3%
- Value
- $23m
- Shares
- 963,416
+36%
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $23m
- Shares
- 224,894
+12%
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $21m
- Shares
- 1,100,000
Held
- Spdr Series TrustSPTS
- Share
- 0.2%
- Value
- $19m
- Shares
- 671,071
+19%
- Tidal Trust IIIRMOP
- Share
- 0.2%
- Value
- $19m
- Shares
- 755,341
-5%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $18m
- Shares
- 187,630
-4%
- Vaneck ETF TrustEMLC
- Share
- 0.2%
- Value
- $16m
- Shares
- 632,830
New
- Ishares TRHYDB
- Share
- 0.2%
- Value
- $16m
- Shares
- 342,455
+58%
- Goldman Sachs ETF TRGIGB
- Share
- 0.2%
- Value
- $16m
- Shares
- 342,779
+15%
- Goldman Sachs ETF TRGSIE
- Share
- 0.2%
- Value
- $16m
- Shares
- 345,859
+13%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $16m
- Shares
- 193,746
+13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $15m
- Shares
- 20,091
-3%
- GSKGSK
- Share
- 0.2%
- Value
- $15m
- Shares
- 277,309
+18%
- West Fraser Timber
- Share
- 0.2%
- Value
- $13m
- Shares
- 184,803
-24%
- Schwab Strategic TRSCHP
- Share
- 0.1%
- Value
- $12m
- Shares
- 437,861
+379%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $11m
- Shares
- 133,093
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.7% | $368m | 1,839,646 | -15% |
| MicrosoftMSFT | 4.2% | $329m | 882,491 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 3.6% | $281m | 588,562 | -20% |
| Amazon.comAMZN | 3.1% | $244m | 1,017,248 | -20% |
| MastercardMA | 2.9% | $228m | 443,116 | -3% |
| AlphabetGOOGL | 2.9% | $225m | 628,449 | -7% |
| VisaV | 2.7% | $211m | 615,756 | -4% |
| Vanguard Scottsdale FDSVGIT | 2.5% | $198m | 3,352,042 | +384% |
| Meta PlatformsMETA | 2.5% | $196m | 348,817 | -5% |
| United Parcel ServiceUPS | 2.5% | $192m | 1,780,430 | -4% |
| Applied MaterialsAMAT | 2.4% | $186m | 256,826 | -24% |
| Knight-Swift Transportation HoldingsKNX | 2.2% | $174m | 2,221,397 | New |
| Vanguard Scottsdale FDSVGLT | 2.2% | $172m | 3,079,893 | +373% |
| Tenet HealthcareTHC | 2.2% | $169m | 901,645 | New |
| Nu HoldingsNU | 2.2% | $169m | 12,630,867 | +18% |
| ASML Holding NVASML | 2.1% | $162m | 81,354 | -6% |
| Lam ResearchLRCX | 2.0% | $157m | 362,315 | -4% |
| Molina HealthcareMOH | 2.0% | $152m | 663,669 | +22% |
| TJX CompaniesTJX | 1.9% | $150m | 988,894 | +38% |
| Elevance HealthELV | 1.8% | $143m | 367,297 | -23% |
| UnitedHealth GroupUNH | 1.5% | $116m | 276,681 | +6% |
| AmetekAME | 1.5% | $115m | 476,929 | New |
| Vanguard Index FDSVOO | 1.5% | $114m | 166,411 | +3% |
| HeicoHEI-A | 1.5% | $113m | 438,559 | +24% |
| Cooper CompaniesCOO | 1.4% | $108m | 1,505,210 | +4% |
| Spotify TechnologySPOT | 1.3% | $101m | 218,189 | +3% |
| ServiceNowNOW | 1.3% | $100m | 996,908 | +13% |
| BlackRockBLK | 1.3% | $98m | 102,294 | -5% |
| Cbre GroupCBRE | 1.3% | $98m | 721,001 | -3% |
| MercadoLibreMELI | 1.2% | $92m | 54,339 | -10% |
| Graphic Packaging HoldingGPK | 1.1% | $88m | 8,271,754 | -2% |
| Spdr Series TrustSPTI | 1.0% | $78m | 2,746,843 | +20% |
| West Fraser TimberWFG | 0.9% | $74m | 1,091,402 | -25% |
| AmphenolAPH | 0.9% | $74m | 418,584 | -12% |
| RollinsROL | 0.8% | $63m | 1,493,038 | Held |
| Cadence Design SystemsCDNS | 0.8% | $63m | 166,824 | -55% |
| Ishares TRMUB | 0.7% | $55m | 508,120 | +3% |
| Sanofi SASNY | 0.7% | $53m | 1,222,650 | +2% |
| WeyerhaeuserWY | 0.7% | $53m | 2,136,055 | -49% |
| Moody'sMCO | 0.7% | $52m | 114,103 | -6% |
| Booking HoldingsBKNG | 0.7% | $52m | 282,773 | -11% |
| NasdaqNDAQ | 0.6% | $51m | 642,972 | -5% |
| Invesco Exchange Traded FD TRSP | 0.6% | $50m | 235,566 | +51% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $47m | 660,508 | Held |
| Vanguard BD Index FDSBND | 0.6% | $46m | 627,707 | +17% |
| Spdr Series TrustSPIB | 0.5% | $41m | 1,224,700 | +95% |
| Vanguard Scottsdale FDSVMBS | 0.5% | $39m | 836,947 | +18% |
| Vanguard Index FDSVTI | 0.5% | $38m | 101,787 | +15% |
| Vanguard Intl Equity Index FVWO | 0.5% | $35m | 593,841 | +18% |
| Vanguard MUN BD FDSVTEB | 0.4% | $35m | 681,741 | +6% |
| Spdr Series TrustSPSB | 0.4% | $32m | 1,065,439 | +73% |
| JPMorgan ChaseJPM | 0.4% | $31m | 94,965 | -6% |
| Vanguard Index FDSVB | 0.4% | $31m | 102,876 | +7% |
| Cardinal HealthCAH | 0.4% | $30m | 125,749 | -3% |
| Schwab Strategic TRSCHD | 0.4% | $29m | 922,147 | +4% |
| Spectrum Brands HoldingsSPB | 0.3% | $26m | 308,987 | -3% |
| Ishares TRUSHY | 0.3% | $24m | 661,379 | +37% |
| Schwab Strategic TRSCHH | 0.3% | $23m | 963,416 | +36% |
| ViatrisVTRS | 0.3% | $23m | 1,425,546 | +11% |
| CencoraCOR | 0.3% | $23m | 80,388 | Held |
| Ishares TRSGOV | 0.3% | $23m | 224,894 | +12% |
| MckessonMCK | 0.3% | $23m | 29,842 | Held |
| MerckMRK | 0.3% | $22m | 173,781 | Held |
| AbbVieABBV | 0.3% | $22m | 85,352 | +12774% |
| Energy Transfer L PET | 0.3% | $21m | 1,100,000 | Held |
| AppleAAPL | 0.3% | $20m | 69,737 | +62% |
| Spdr Series TrustSPTS | 0.2% | $19m | 671,071 | +19% |
| Bank of AmericaBAC | 0.2% | $19m | 336,433 | -11% |
| Tidal Trust IIIRMOP | 0.2% | $19m | 755,341 | -5% |
| CitigroupC | 0.2% | $18m | 129,111 | -17% |
| Ishares TRMBB | 0.2% | $18m | 187,630 | -4% |
| Home DepotHD | 0.2% | $17m | 49,606 | +4891% |
| Dell TechnologiesDELL | 0.2% | $17m | 39,499 | New |
| Wells Fargo & CompanyWFC | 0.2% | $17m | 201,407 | -6% |
| QualcommQCOM | 0.2% | $16m | 86,426 | -4% |
| Vaneck ETF TrustEMLC | 0.2% | $16m | 632,830 | New |
| Ishares TRHYDB | 0.2% | $16m | 342,455 | +58% |
| Goldman Sachs ETF TRGIGB | 0.2% | $16m | 342,779 | +15% |
| Goldman Sachs ETF TRGSIE | 0.2% | $16m | 345,859 | +13% |
| Vanguard Index FDSVO | 0.2% | $16m | 193,746 | +13% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $15m | 20,091 | -3% |
| GSKGSK | 0.2% | $15m | 277,309 | +18% |
| Gilead SciencesGILD | 0.2% | $13m | 102,792 | Held |
| West Fraser Timber | 0.2% | $13m | 184,803 | -24% |
| BroadcomAVGO | 0.2% | $12m | 31,927 | +43% |
| Novartis AGNVS | 0.1% | $12m | 73,973 | -13% |
| Schwab Strategic TRSCHP | 0.1% | $12m | 437,861 | +379% |
| Wolverine World WideWWW | 0.1% | $12m | 700,000 | +17% |
| ProgressivePGR | 0.1% | $11m | 52,162 | +8% |
| HSBC HoldingsHSBC | 0.1% | $11m | 120,358 | +51116% |
| Verizon CommunicationsVZ | 0.1% | $11m | 256,811 | +15352% |
| British American Tobacco p.l.c.BTI | 0.1% | $11m | 180,429 | +11% |
| T-Mobile USTMUS | 0.1% | $11m | 64,551 | New |
| Vanguard Scottsdale FDSVCIT | 0.1% | $11m | 133,093 | +5% |
| Bristol-Myers SquibbBMY | 0.1% | $11m | 184,742 | Held |
| Realty IncomeO | 0.1% | $11m | 171,540 | Held |
| ConocoPhillipsCOP | 0.1% | $11m | 103,421 | -6% |
| Four Corners Property TrustFCPT | 0.1% | $10m | 399,486 | Held |
| CVS HealthCVS | 0.1% | $10m | 94,235 | +942250% |
| PNC Financial Services GroupPNC | 0.1% | $10m | 38,944 | -6% |
Showing the largest 100 of 860.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.1% since 30 June 2025.
Where the money is
Technology22.9%
Financial services13.7%
Health care11.6%
Industrials11.4%
Media & telecom7.1%
Retail & consumer6.5%
Materials2.6%
Real estate2.5%
Energy0.9%
Everyday goods0.6%
Utilities0.1%
Other20.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.