MANNING & NAPIER ADVISORS LLC

$7.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 62039 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 616
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 84
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$7.8M	+192,878	$369M	$377M	1,967,043	2,159,921
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$1.5M	+224,651	$352M	$350M	721,245	945,896
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$32.5M	−7,115	$297M	$264M	1,276,629	1,269,514
position key `pos:17467` · issuer key `iss:1751` ADR	TRIM	−$2.8M	−91,634	$252M	$249M	828,016	736,382
position key `pos:14206` · issuer key `iss:1193` COM	ADD	−$13.9M	+37,465	$242M	$228M	419,771	457,236
position key `pos:11390` · issuer key `iss:720` COM	ADD	+$19.8M	+81,499	$190M	$210M	285,836	367,335
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$32.6M	−47,108	$227M	$195M	724,054	676,946
position key `pos:12848` · issuer key `iss:1921` COM	ADD	+$8.1M	+115,699	$185M	$193M	523,679	639,378
position key `pos:10156` · issuer key `iss:1861` COM	ADD	+$339K	+26,835	$182M	$182M	1,826,084	1,852,919
position key `pos:15764` · issuer key `iss:2177` COM	TRIM	−$38.8M	−712,438	$192M	$153M	11,379,674	10,667,236
position key `pos:15047` · issuer key `iss:135` COM	ADD	+$10.0M	+106,775	$129M	$139M	368,426	475,201
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$19.9M	−30,326	$96.2M	$116M	369,963	339,637
position key `pos:11625` · issuer key `iss:2284` ADR	TRIM	+$13.2M	−7,845	$102M	$115M	94,756	86,911
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$3.2M	−40,908	$117M	$114M	756,014	715,106
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$13.7M	+15,555	$91.1M	$105M	45,055	60,610
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$21.5M	−7,746	$125M	$103M	115,138	107,392
position key `pos:17009` · issuer key `iss:510` COM	TRIM	−$25.7M	−120,125	$129M	$103M	1,564,026	1,443,901
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$19.8M	−18,539	$123M	$103M	388,454	369,915
position key `pos:11788` · issuer key `iss:2269` COM	NEW	+$103M	+211,906	$0	$103M	—	211,906
position key `pos:14929` · issuer key `iss:1967` COM	NEW	+$102M	+4,173,935	$0	$102M	—	4,173,935
position key `pos:14227` · issuer key `iss:348` COM	TRIM	−$31.2M	−65,073	$132M	$100M	805,267	740,194
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$95.5M	−207,014	$194M	$98.5M	427,603	220,589
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` ETF	ADD	+$3.5M	+14,335	$93.5M	$97.0M	147,940	162,275
position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845` COM	TRIM	+$3.1M	−49,996	$92.4M	$95.5M	1,512,477	1,462,481
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$22.3M	+138,398	$115M	$92.9M	746,843	885,241
position key `pos:15823` · issuer key `iss:1815` COM	TRIM	−$28.7M	−72,849	$116M	$87.0M	1,330,206	1,257,357
position key `pos:15531` · issuer key `iss:848` COM	ADD	+$82.3M	+8,348,907	$2.0M	$84.3M	132,763	8,481,670
position key `pos:10455` · issuer key `iss:1091` COM	TRIM	−$19.3M	−197,972	$100M	$80.8M	575,972	378,000
position key `pos:11941` · issuer key `iss:1573` COM	ADD	+$9.4M	+330,977	$71.0M	$80.5M	1,175,622	1,506,599
position key `pos:10966` · issuer key `iss:495` ADR	TRIM	+$12.4M	−177,414	$67.7M	$80.1M	2,803,426	2,626,012
position key `pos:11056` · issuer key `iss:896` COM	ADD	+$16.9M	+127,289	$57.8M	$74.7M	226,583	353,872
position key `pos:14538` · issuer key `iss:1243` COM	NEW	+$73.1M	+545,417	$0	$73.1M	—	545,417
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$30.2M	−42,860	$101M	$70.3M	302,684	259,824
position key `pos:13453` · issuer key `iss:1602` ETF	TRIM	−$2.8M	−78,345	$68.4M	$65.6M	2,367,256	2,288,911
position key `pos:15235` · issuer key `iss:125` COM	TRIM	−$13.7M	−66,081	$73.7M	$60.0M	540,763	474,682
position key `pos:12498` · issuer key `iss:1272` COM	TRIM	−$19.0M	−101,413	$76.7M	$57.7M	780,977	679,564
position key `pos:10720` · issuer key `iss:1622` ADR	ADD	+$57.5M	+1,194,141	$8.0K	$57.5M	164	1,194,305
position key `pos:13525` · issuer key `iss:737` COM	TRIM	−$6.2M	−73,312	$63.7M	$57.5M	1,026,480	953,168
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$4.8M	−11,688	$59.2M	$54.4M	181,411	169,723
position key `pos:10854` · issuer key `iss:300` COM	NEW	+$53.5M	+12,698	$0	$53.5M	—	12,698
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$70.0M	−116,958	$123M	$53.1M	238,629	121,671
position key `pos:16556` · issuer key `iss:1013` ETF	TRIM	−$1.3M	−7,742	$53.6M	$52.3M	500,483	492,741
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$7.8M	−36,137	$58.3M	$50.6M	357,619	321,482
position key `pos:14895` · issuer key `iss:596` COM	NEW	+$48.3M	+134,634	$0	$48.3M	—	134,634
position key `pos:15529` · issuer key `iss:253` COM	TRIM	−$39.0M	−890,452	$83.9M	$44.9M	2,167,871	1,277,419
position key `pos:17409` · issuer key `cusip6:921943` ETF	ADD	+$5.7M	+77,838	$37.0M	$42.8M	589,532	667,370
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` ETF	ADD	+$18.5M	+313,923	$22.7M	$41.2M	378,743	692,666
position key `pos:17965` · issuer key `cusip6:921937` ETF	ADD	+$1.8M	+28,816	$37.8M	$39.6M	509,225	538,041
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` ETF	ADD	+$9.3M	+175,228	$26.7M	$36.0M	475,368	650,596
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` ETF	TRIM	−$1.5M	−28,503	$34.8M	$33.3M	737,258	708,755
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$7.6M	−16,096	$24.8M	$32.3M	204,749	188,653
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` ETF	ADD	+$2.4M	+52,479	$29.6M	$32.0M	589,131	641,610
position key `pos:15152` · issuer key `iss:1000` ETF	ADD	+$2.4M	+13,489	$27.6M	$30.0M	143,025	156,514
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$6.6M	−11,195	$36.4M	$29.8M	112,525	101,330
position key `pos:12944` · issuer key `cusip6:922908` ETF	ADD	+$7.6M	+26,863	$20.7M	$28.3M	61,324	88,187
position key `pos:15318` · issuer key `iss:392` COM	ADD	+$27.3M	+129,196	$2.1K	$27.3M	10	129,206
position key `pos:10714` · issuer key `iss:1633` ETF	ADD	+$3.9M	+42,858	$23.4M	$27.3M	846,278	889,136
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` ETF	ADD	+$2.6M	+45,810	$24.7M	$27.3M	458,789	504,599
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.2M	−14,444	$26.1M	$27.2M	125,883	111,439
position key `pos:17201` · issuer key `iss:1208` COM	NEW	+$26.3M	+30,397	$0	$26.3M	—	30,397
position key `pos:16058` · issuer key `iss:118` COM	NEW	+$25.5M	+81,156	$0	$25.5M	—	81,156
position key `pos:17231` · issuer key `cusip6:922908` ETF	ADD	+$2.8M	+10,208	$22.3M	$25.1M	85,736	95,944
position key `pos:14021` · issuer key `iss:186` COM	TRIM	−$46.6M	−77,013	$71.1M	$24.5M	436,205	359,192
position key `pos:13456` · issuer key `iss:1703` COM	ADD	+$5.9M	+20,000	$17.7M	$23.6M	300,000	320,000
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.2M	−3,335	$20.0M	$22.1M	34,596	31,261
position key `pos:13390` · issuer key `iss:656` COM	ADD	+$5.9M	+170,000	$15.3M	$21.2M	930,000	1,100,000
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.6M	+768	$18.6M	$21.2M	175,513	176,281
position key `pos:12578` · issuer key `iss:1602` ETF	ADD	+$16.0M	+479,097	$5.0M	$21.1M	149,279	628,376
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` ETF	ADD	+$1.5M	+13,952	$18.8M	$20.3M	187,693	201,645
position key `sid:sec:prov:842d601457a5903945df072c4d5c9c1a` · issuer key `cusip6:45259A` ETF	TRIM	−$823K	−27,822	$20.5M	$19.7M	820,908	793,086
position key `pos:14874` · issuer key `iss:1013` ETF	TRIM	−$2.8M	−28,747	$21.3M	$18.5M	223,825	195,078
position key `pos:13667` · issuer key `iss:1602` ETF	ADD	+$5.3M	+176,872	$13.2M	$18.5M	438,476	615,348
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$3.0M	−10,709	$21.4M	$18.3M	386,652	375,943
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` ETF	ADD	+$4.1M	+117,101	$13.6M	$17.7M	364,166	481,267
position key `pos:15168` · issuer key `iss:456` COM	TRIM	−$1.2M	−5,020	$18.8M	$17.6M	160,154	155,134
position key `pos:16040` · issuer key `iss:1913` COM	TRIM	−$126K	−119,204	$17.4M	$17.3M	1,400,000	1,280,796
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$5.0M	−19,696	$22.0M	$17.0M	232,839	213,143
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` ETF	TRIM	−$1.3M	−40,951	$17.7M	$16.5M	605,699	564,748
position key `cusip:002951098` · issuer key `cusip6:002951` COM	TRIM	−$3.2M	−67,678	$19.0M	$15.8M	309,921	242,243
position key `pos:12876` · issuer key `iss:1633` ETF	ADD	+$4.9M	+218,099	$10.3M	$15.2M	491,379	709,478
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$3.6M	−7,200	$11.0M	$14.6M	117,318	110,118
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$978K	−5,606	$13.4M	$14.4M	108,671	103,065
position key `pos:10295` · issuer key `iss:1371` COM	TRIM	+$451K	−13,998	$13.8M	$14.3M	389,844	375,846
position key `sid:sec:prov:27503a46887c776bfd5dc8568a73566a` · issuer key `cusip6:381430` ETF	ADD	+$32.4K	+5,702	$13.6M	$13.6M	291,369	297,071
position key `pos:11570` · issuer key `iss:1599` ETF	TRIM	−$2.6M	−2,669	$16.1M	$13.5M	23,404	20,735
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ETF	ADD	+$1.6M	+37,373	$11.6M	$13.2M	269,020	306,393
position key `pos:16076` · issuer key `iss:826` ADR	TRIM	−$68.4M	−1,414,827	$81.4M	$13.0M	1,650,304	235,477
position key `pos:14360` · issuer key `iss:1327` ADR	TRIM	+$1.1M	−909	$11.9M	$13.0M	85,852	84,943
position key `pos:14055` · issuer key `cusip6:922908` ETF	ADD	+$1.5M	+5,849	$10.8M	$12.3M	36,909	42,758
position key `pos:14503` · issuer key `iss:1578` ADR	TRIM	+$426K	−27,944	$11.7M	$12.1M	157,811	129,867
position key `pos:10662` · issuer key `iss:1699` COM	TRIM	+$225K	−10,920	$11.5M	$11.7M	79,172	68,252
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$3.0M	+6,169	$14.6M	$11.6M	84,052	90,221
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$862K	−5,851	$10.2M	$11.1M	189,006	183,155
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$10.3M	+40,772	$587K	$10.9M	2,150	42,922
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$509K	−11,281	$11.4M	$10.8M	111,471	100,190
position key `pos:11431` · issuer key `cusip6:92206C` ETF	ADD	+$1.8M	+22,965	$8.7M	$10.5M	104,141	127,106
position key `pos:12216` · issuer key `iss:1531` COM	TRIM	+$261K	−10,000	$10.2M	$10.5M	181,540	171,540
position key `pos:15622` · issuer key `iss:282` COM	NEW	+$10.2M	+88,740	$0	$10.2M	—	88,740
position key `pos:11479` · issuer key `iss:2017` COM	NEW	+$10.1M	+110,743	$0	$10.1M	—	110,743
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$354K	−3,266	$9.8M	$10.1M	20,004	16,738

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 66

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$34.9K	$525K	$490K	30,328	30,328
position key `pos:13030` · issuer key `iss:727` COM	NO CHANGE	+$20.9K	$351K	$372K	6,619	6,619
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$25.4K	$360K	$335K	1,240	1,240
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` ETF	NO CHANGE	−$938	$281K	$280K	5,862	5,862
position key `pos:13088` · issuer key `iss:1633` ETF	NO CHANGE	+$5.9K	$266K	$272K	8,910	8,910
position key `pos:16793` · issuer key `iss:1633` ETF	NO CHANGE	+$4.6K	$242K	$247K	7,980	7,980
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` ETF	NO CHANGE	+$62.1K	$161K	$223K	3,600	3,600
position key `sid:sec:prov:599795e7c20573038475e55ca2235516` · issuer key `cusip6:46431W` ETF	NO CHANGE	+$35.4K	$162K	$197K	3,315	3,315
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$24.3K	$207K	$183K	2,370	2,370
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` ETF	NO CHANGE	−$9.4K	$185K	$176K	732	732
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` ETF	NO CHANGE	+$6.3K	$158K	$165K	1,157	1,157
position key `pos:11209` · issuer key `cusip6:922908` ETF	NO CHANGE	−$17.0K	$162K	$145K	332	332
position key `pos:16249` · issuer key `cusip6:921908` ETF	NO CHANGE	−$4.0K	$140K	$135K	630	630
position key `pos:14990` · issuer key `iss:1602` ETF	NO CHANGE	+$5.2K	$125K	$130K	890	890
position key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935` ETF	NO CHANGE	+$1.7K	$126K	$127K	946	946
position key `pos:16063` · issuer key `iss:1012` ETF	NO CHANGE	+$1.1K	$108K	$109K	1,123	1,123
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$6.6K	$102K	$95.1K	548	548
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` ETF	NO CHANGE	+$3.8K	$89.5K	$93.4K	2,353	2,353
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	−$2.7K	$81.8K	$79.1K	3,947	3,947
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` ETF	NO CHANGE	+$1.2K	$70.8K	$72.0K	1,557	1,557
position key `pos:11871` · issuer key `iss:1011` ETF	NO CHANGE	+$5.5K	$64.2K	$69.7K	791	791
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$5.6K	$72.0K	$66.4K	185	185
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$113	$49.9K	$49.7K	244	244
position key `pos:11230` · issuer key `iss:1633` ETF	NO CHANGE	−$2.5K	$45.9K	$43.4K	1,693	1,693
position key `pos:11528` · issuer key `iss:1012` ETF	NO CHANGE	−$4.7K	$47.3K	$42.6K	100	100
position key `pos:17143` · issuer key `iss:1633` ETF	NO CHANGE	−$7.2K	$49.3K	$42.2K	1,500	1,500
position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M` ETF	NO CHANGE	+$1.2K	$39.8K	$41.0K	500	500
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` ETF	NO CHANGE	+$1.8K	$39.1K	$40.9K	508	508
position key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072` ETF	NO CHANGE	+$2.2K	$36.4K	$38.6K	620	620
position key `pos:12778` · issuer key `iss:1633` ETF	NO CHANGE	+$208	$34.1K	$34.3K	1,040	1,040
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` ETF	NO CHANGE	−$452	$29.9K	$29.5K	318	318
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` ETF	NO CHANGE	−$836	$28.6K	$27.8K	175	175
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$3.7K	$21.0K	$24.7K	85	85
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ETF	NO CHANGE	−$131	$18.9K	$18.8K	749	749
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` ETF	NO CHANGE	+$8	$18.1K	$18.1K	60	60
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$588	$14.8K	$15.4K	150	150
position key `pos:10618` · issuer key `iss:511` COM	NO CHANGE	−$2.5K	$16.8K	$14.2K	428	428
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` ETF	NO CHANGE	−$338	$13.9K	$13.6K	155	155
position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y` ETF	NO CHANGE	+$683	$12.4K	$13.1K	110	110
position key `pos:17782` · issuer key `iss:2255` COM	NO CHANGE	−$554	$12.6K	$12.1K	160	160
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` ETF	NO CHANGE	−$805	$12.4K	$11.6K	207	207
position key `pos:17397` · issuer key `iss:1623` ADR	NO CHANGE	−$5.3K	$16.9K	$11.6K	69	69
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$5.5K	$15.4K	$9.9K	23	23
position key `pos:11035` · issuer key `iss:266` COM	NO CHANGE	−$500	$10.1K	$9.6K	170	170
position key `pos:13994` · issuer key `cusip6:922042` ETF	NO CHANGE	+$162	$7.7K	$7.9K	105	105
position key `pos:11348` · issuer key `iss:1981` ETF	NO CHANGE	+$127	$7.0K	$7.1K	135	135
position key `pos:14245` · issuer key `iss:648` COM	NO CHANGE	−$387	$7.2K	$6.8K	166	166
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` ETF	NO CHANGE	+$7	$6.6K	$6.6K	138	138
position key `pos:16742` · issuer key `iss:776` COM	NO CHANGE	−$1.3K	$7.2K	$5.9K	110	110
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` ETF	NO CHANGE	−$52	$1.6K	$1.5K	41	41
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$43	$1.1K	$1.1K	23	23
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` ETF	NO CHANGE	−$17	$950	$933	24	24
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$29	$718	$747	11	11
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$26	$449	$475	9	9
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$7	$412	$419	13	13
position key `pos:12549` · issuer key `iss:1013` ETF	NO CHANGE	+$3	$293	$296	4	4
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$45	$333	$288	9	9
position key `pos:13027` · issuer key `iss:1636` ADR	NO CHANGE	−$100	$257	$157	2	2
position key `pos:12241` · issuer key `iss:2267` COM	NO CHANGE	−$58	$196	$138	3	3
position key `pos:15174` · issuer key `iss:1602` ETF	NO CHANGE	+$1	$133	$134	1	1
position key `sid:sec:prov:1021c391f3d911e3e2a099a9e601251d` · issuer key `cusip6:02072L` ETF	NO CHANGE	$0	$19	$19	1	1
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` ETF	NO CHANGE	$0	$10	$10	0	0
position key `pos:18016` · issuer key `iss:1012` ETF	NO CHANGE	−$1	$10	$9	0	0
position key `sid:sec:prov:b2ac8be1c88c2f5a27036789384be303` · issuer key `cusip6:02072L` ETF	NO CHANGE	$0	$9	$9	0	0
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` ETF	NO CHANGE	$0	$2	$2	0	0
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	$0	$0	$0	0	0

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 530 issuers · $7.1B disclosed value over 616 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$377M

2,159,921

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$350M

945,896

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$264M

1,269,514

3.7%

—

TAIWAN SEMICONDUCTOR - SP ADR · ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$249M

736,382

3.5%

—

MASTERCARD INC-CLASS A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$228M

457,236

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$210M

367,335

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC-CL A

2 positions · 2 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for ALPHABET INC-CL A, as it reported them
ALPHABET INC-CL A · COM CUSIP — src ↗	$195M	676,946
ALPHABET INC-CL C · COM CUSIP — src ↗	$249K	868

$195M

677,814

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC - CLASS A SHARES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$193M

639,378

2.7%

—

UNITED PARCEL SERVICE · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$182M

1,852,919

2.6%

—

VANGUARD S&P 500 ETF

8 positions · 8 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$97.0M	162,275
VANGUARD TOTAL STOCK MKT ETF · ETF CUSIP — src ↗	$28.3M	88,187
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$25.1M	95,944
VANGUARD ETF MIDCAP · ETF CUSIP — src ↗	$12.3M	42,758
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$2.2M	24,568
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$145K	332
VANGUARD SMALL-CAP GRWTH ETF · ETF CUSIP 922908595 src ↗	$18.1K	60
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$15.4K	80

ticker not yet mapped

$165M

414,204

2.3%

—

NU HOLDINGS LTD/CAYMAN ISL-A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$153M

10,667,236

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$139M

475,201

2.0%

—

VANGUARD INTERMEDIATE -TERM T

6 positions · 6 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for VANGUARD INTERMEDIATE -TERM T, as it reported them
VANGUARD INTERMEDIATE -TERM T · ETF CUSIP 92206C706 src ↗	$41.2M	692,666
VANGUARD LONG-TERM TREASURY · ETF CUSIP 92206C847 src ↗	$36.0M	650,596
VANGUARD MORTGAGE-BACKED SEC · ETF CUSIP 92206C771 src ↗	$33.3M	708,755
VANGUARD INTERMEDIATE-TERM C · ETF CUSIP — src ↗	$10.5M	127,106
VANGUARD LONG-TERM CORP BOND · ETF CUSIP 92206C813 src ↗	$6.1M	81,471
VANGUARD S/T CORP BOND ETF · ETF CUSIP 92206C409 src ↗	$3.8M	48,134

ticker not yet mapped

$131M

2,308,728

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$116M

339,637

1.6%

—

ASML HOLDING NV-NY REG SHS · ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$115M

86,911

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$114M

715,106

1.6%

—

SPDR BARCLAYS CAPITAL INTERE

7 positions · 7 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for SPDR BARCLAYS CAPITAL INTERE, as it reported them
SPDR BARCLAYS CAPITAL INTERE · ETF CUSIP — src ↗	$65.6M	2,288,911
SPDR PORTFOLIO INTERMEDIATE · ETF CUSIP — src ↗	$21.1M	628,376
SPDR PORT SHRT TRM CORP BND · ETF CUSIP — src ↗	$18.5M	615,348
SPDR NUVEEN BLOOMBERG HY · ETF CUSIP — src ↗	$276K	11,135
SPDR PORTFOLIO S&P 1500 COMP · ETF CUSIP — src ↗	$177K	2,300
SPDR S&P DIVIDEND ETF · ETF CUSIP — src ↗	$130K	890
S & P 600 SMALL CAP VALUE · ETF CUSIP — src ↗	$134	1

ticker not yet mapped

$106M

3,546,961

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$105M

60,610

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$103M

107,392

1.5%

—

COOPER COS INC/THE · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$103M

1,443,901

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$103M

369,915

1.4%

—

SPOTIFY TECHNOLOGY SA · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$103M

211,906

1.4%

—

WEYERHAEUSER CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$102M

4,173,935

1.4%

—

CBRE GROUP INC - A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$100M

740,194

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$98.5M

220,589

1.4%

—

WEST FRASER TIMBER CO LTD · COM CUSIP 952845105
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$95.5M

1,462,481

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$92.9M

885,241

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSUNION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$87.0M

1,257,357

1.2%

—

GRAPHIC PACKAGING HOLDING CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$84.3M

8,481,670

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$80.8M

378,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$80.5M

1,506,599

1.1%

—

CIA SANEAMENTO BASICO SE ADR · ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$80.1M

2,626,012

1.1%

—

HEICO CORP-CL A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$74.7M

353,872

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLINA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$73.1M

545,417

1.0%

—

ISHARES S&P NAT AMT-FREE MUN

6 positions · 6 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for ISHARES S&P NAT AMT-FREE MUN, as it reported them
ISHARES S&P NAT AMT-FREE MUN · ETF CUSIP — src ↗	$52.3M	492,741
ISHARES BARCLAYS MBS BOND FD · ETF CUSIP — src ↗	$18.5M	195,078
ISHARES JP MORGAN USD EMERGI · ETF CUSIP — src ↗	$985K	10,489
ISHARES IBOXX H/Y CORP BOND · ETF CUSIP — src ↗	$516K	6,483
ISHARES BROAD USD INVESTMENT · ETF CUSIP — src ↗	$467K	9,125
ISHARES MSCI EAFE VALUE INX · ETF CUSIP — src ↗	$296	4

ticker not yet mapped

$72.8M

713,920

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$70.3M

259,824

1.0%

—

AMPHENOL CORP CL A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$60.0M

474,682

0.8%

—

NASDAQ STOCK MARKET INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$57.7M

679,564

0.8%

—

SANOFI-AVENTIS-ADR · ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$57.5M

1,194,305

0.8%

—

FIRST AMERICAN CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$57.5M

953,168

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$54.4M

169,723

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$53.5M

12,698

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODY'S CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$53.1M

121,671

0.7%

—

INTERCONTINENTALEXCHANGE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$50.6M

321,482

0.7%

—

SCHWAB US DVD EQUITY ETF

12 positions · 12 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for SCHWAB US DVD EQUITY ETF, as it reported them
SCHWAB US DVD EQUITY ETF · ETF CUSIP — src ↗	$27.3M	889,136
SCHWAB US REIT ETF · ETF CUSIP — src ↗	$15.2M	709,478
SCHWAB MUNICIPAL BOND ETF · ETF CUSIP — src ↗	$3.0M	117,071
SCHWAB US TIPS ETF · ETF CUSIP — src ↗	$2.4M	91,364
SCHWAB INTL EQUITY ETF · ETF CUSIP — src ↗	$275K	11,109
SCWHAB US LARGE CAP VALUE · ETF CUSIP — src ↗	$272K	8,910
SCHWAB US MID CAP ETF · ETF CUSIP — src ↗	$247K	7,980
SCHWAB US SMALL-CAP ETF · ETF CUSIP — src ↗	$230K	7,918
SCHWAB FUNDAMENTAL INTL L/C · ETF CUSIP — src ↗	$83.6K	1,709
SCHWAB US LARGE-CAP ETF · ETF CUSIP — src ↗	$43.4K	1,693
SCHWAB U.S. LARGE-CAP GROWTH · ETF CUSIP — src ↗	$42.2K	1,500
SCHWAB EMERGING MARKETS EQUITY · ETF CUSIP — src ↗	$34.3K	1,040

ticker not yet mapped

$49.2M

1,848,908

0.7%

—

DOMINO'S PIZZA · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$48.3M

134,634

0.7%

—

BENTLEY SYSTEMS INC - CLASS B · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$44.9M

1,277,419

0.6%

—

VANGUARD FTSE DEVELOPED MARKETS · ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$42.8M

667,370

0.6%

—

VANGUARD TOTAL BOND MARKET · ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$39.6M

538,041

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.3M

188,653

0.5%

—

VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$32.0M

641,610

0.5%

—

INVESCO S&P 500 EQUAL WEIGHT · ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$30.0M

156,514

0.4%

—

JP MORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$29.8M

101,330

0.4%

—

GOLDMAN SACHS INV GRD CORP

3 positions · 3 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for GOLDMAN SACHS INV GRD CORP, as it reported them
GOLDMAN SACHS INV GRD CORP · ETF CUSIP 381430479 src ↗	$13.6M	297,071
GOLDMAN SACHS ACTIVEBETA INT · ETF CUSIP 381430107 src ↗	$13.2M	306,393
GOLDMAN ACTIVEBETA US LC ETF · ETF CUSIP 381430503 src ↗	$1.9M	15,437

ticker not yet mapped

$28.8M

618,901

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$27.3M

129,206

0.4%

—

VANGUARD EMERGING MARKET ETF

3 positions · 3 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for VANGUARD EMERGING MARKET ETF, as it reported them
VANGUARD EMERGING MARKET ETF · ETF CUSIP 922042858 src ↗	$27.3M	504,599
VANGUARD FTSE ALL-WORLD EX-U · ETF CUSIP — src ↗	$7.9K	105
VANGUARD FTSE ALL WO X-US SC · ETF CUSIP 922042718 src ↗	$10	0

ticker not yet mapped

$27.3M

504,704

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$27.2M

111,439

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$26.3M

30,397

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$25.5M

81,156

0.4%

—

ATLASSIAN CORP PLC-CLASS A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$24.5M

359,192

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPECTRUM BRANDS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$23.6M

320,000

0.3%

—

SPDR PORT SHRT TRM TRSRY

4 positions · 4 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for SPDR PORT SHRT TRM TRSRY, as it reported them
SPDR PORT SHRT TRM TRSRY · ETF CUSIP 78468R101 src ↗	$16.5M	564,748
SPDR NUVEEN BBG BARC MUNI BOND · ETF CUSIP 78468R721 src ↗	$3.1M	69,048
SPDR BARCLAYS CAPITAL HIGH · ETF CUSIP 78468R622 src ↗	$3.0M	31,044
SPDR NUVEEN BBG SHORT TERM MUNI · ETF CUSIP 78468R739 src ↗	$280K	5,862

ticker not yet mapped

$22.9M

670,702

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$22.1M

31,261

0.3%

—

ENERGY TRANSFER EQUITY LP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$21.2M

1,100,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$21.2M

176,281

0.3%

—

ISHARES 0-3 MONTH TREASURY B · ETF CUSIP 46436E718
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$20.3M

201,645

0.3%

—

ROCKEFELLER OPPORT MUNI ETF · ETF CUSIP 45259A878
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$19.7M

793,086

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$18.3M

375,943

0.3%

—

ISHARES BROAD USD HIGH YIELD

3 positions · 3 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for ISHARES BROAD USD HIGH YIELD, as it reported them
ISHARES BROAD USD HIGH YIELD · ETF CUSIP 46435U853 src ↗	$17.7M	481,267
ISHARES ESG US AGGREGATE BOND · ETF CUSIP 46435U549 src ↗	$181K	3,802
ISHARES ESG MSCI USA SMALL-C · ETF CUSIP 46435U663 src ↗	$118K	2,518

ticker not yet mapped

$18.0M

487,587

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.6M

155,134

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.3M

1,280,796

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO COMPANY · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.0M

213,143

0.2%

—

WEST FRASER TIMBER CO LTD · COM CUSIP 002951098
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$15.8M

242,243

0.2%

—

ISHARES HIGH YIELD SYSTEMATI

8 positions · 8 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for ISHARES HIGH YIELD SYSTEMATI, as it reported them
ISHARES HIGH YIELD SYSTEMATI · ETF CUSIP 46435G250 src ↗	$10.0M	217,378
ISHARES FALLEN ANGELS ETF · ETF CUSIP 46435G474 src ↗	$2.7M	101,560
ISHARES TRUST ISHARES ESG MS · ETF CUSIP 46435G425 src ↗	$876K	6,195
ISHARES FTSE NAREIT MORTGAGE · ETF CUSIP 46435G342 src ↗	$606K	28,227
ISHARES MSCI EAFE ESG OPTIMIZED · ETF CUSIP 46435G516 src ↗	$281K	2,937
ISHARES ESG USD CORPATE BO · ETF CUSIP 46435G193 src ↗	$188K	8,117
ISHARES TR DEV VAL FACTOR · ETF CUSIP 46435G409 src ↗	$93.4K	2,353
ISHARES ESG 1-5 YEAR USD COR · ETF CUSIP 46435G243 src ↗	$18.8K	749

ticker not yet mapped

$14.8M

367,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$14.6M

110,118

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$14.4M

103,065

0.2%

—

OSISKO GOLD ROYALTIES LTD · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$14.3M

375,846

0.2%

—

S & P 500 DEPOSITORY RECEIPT · ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$13.5M

20,735

0.2%

—

GLAXOSMITHKLINE PLC -ADR · ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$13.0M

235,477

0.2%

—

NOVARTIS AG- REG · ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$13.0M

84,943

0.2%

—

SHELL PLC- ADR · ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$12.1M

129,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.7M

68,252

0.2%

—

VANGUARD HIGH DVD YIELD ETF

2 positions · 2 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for VANGUARD HIGH DVD YIELD ETF, as it reported them
VANGUARD HIGH DVD YIELD ETF · ETF CUSIP — src ↗	$6.5M	43,558
VANGUARD INT HIGH DVD YLD IN · ETF CUSIP — src ↗	$5.2M	54,912

ticker not yet mapped

$11.6M

98,470

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.6M

90,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.1M

183,155

0.2%

—

APPLE COMPUTER INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.9M

42,922

0.2%

—

NEWMONT GOLDCORP CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.8M

100,190

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.5M

171,540

0.1%

—

ISHARES CORE INTL STOCK ETF

5 positions · 5 reported rows

Rows MANNING & NAPIER ADVISORS LLC reported for ISHARES CORE INTL STOCK ETF, as it reported them
ISHARES CORE INTL STOCK ETF · ETF CUSIP 46432F834 src ↗	$6.9M	79,884
ISHARES EDGE MSCI USA QUALIT · ETF CUSIP 46432F339 src ↗	$3.1M	16,265
ISHARES EDGE MSCI USA MOMENT · ETF CUSIP 46432F396 src ↗	$176K	732
ISHARES MSCI USA · ETF CUSIP 46432F388 src ↗	$165K	1,157
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$13.6K	155

ticker not yet mapped

$10.4M

98,193

0.1%

—

BLACKSTONE GROUP LP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.2M

88,740

0.1%

—

TOTALENERGIES SE · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.1M

110,743

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.1M

16,738

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOLVERINE WORLD WIDE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.8M

599,577

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.7M

48,234

0.1%

—

BRITISH AMERICAN TOB-SP ADR · ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$9.5M

163,072

0.1%

—

FOUR CORNERS PROPERTY TRUST · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$9.4M

399,486

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.4M

26,519

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETROLEUM CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.2M

37,416

0.1%

—

BHP GROUP LTD · ADR CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$9.0M

123,779

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.9M

152,065

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 56.2%below median 80.0%
Concentration index: 181 bpsbelow median 446 bps
Positions with value: 616 / 616median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 56.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 181 · QoQ moves: 636

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MANNING & NAPIER ADVISORS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).