Manning & Napier Advisors LLC 13F Holdings Overview (616 Positions)

Diversified strategyMomentum follower

Total reported value

$7.1B

Reporting period: 2026-03-31 · Number of holdings: 616

MANNING & NAPIER ADVISORS LLC disclosed 616 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.1B and a quarterly turnover rate of 35.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 7.24
Portfolio Stability: 35.89
Momentum/Contrarian: 100
Sector conviction: 64.73
Diversification: 100
Sizing Uniformity: 68.1

Recent moves

Trim ALB
-98.7%　-$152.0M
Trim SQM
-99.0%　-$150.5M
Trim LHX
-95.3%　-$124.1M
Trim SPGI
-98.9%　-$90.1M
Add GPK
+6288.6%　$82.3M
Trim VRTX
-48.4%　-$95.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.31%	—	+9.81%
2	MSFT	Microsoft CORP	Stock-Tech	4.94%	—	+31.15%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.73%	-0.13%	-0.56%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.51%	—	-11.07%
5	MA	Mastercard INC - A	Stock-Financials	3.22%	+0.07%	+8.93%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.96%	+0.49%	+28.51%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.74%	-0.21%	-6.51%
8	V	Visa Inc-class A Shares	Stock-Financials	2.72%	—	+22.09%
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.57%	—	+1.47%
10	NU	Nu Holdings Ltd.	Stock-Financials	2.16%	-0.33%	-6.26%
11	ELV	Elevance Health INC	Stock-Healthcare	1.96%	+0.28%	+28.98%
12	AMAT	Applied Materials INC	Stock-Tech	1.64%	+0.39%	-8.20%
13	ASML	ASML Holding N.V.	Stock-Tech	1.62%	+0.30%	-8.28%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.61%	—	-5.41%
15	MELI	Mercadolibre INC	Stock-Consumer Disc	1.48%	+0.30%	+34.52%
16	BLK	Blackrock INC	Stock-Financials	1.46%	-0.16%	-6.73%
17	COO	Cooper Cos Inc/the	Stock-Healthcare	1.46%	-0.22%	-7.68%
18	CDNS	Cadence Design Sys INC	Stock-Tech	1.45%	-0.14%	-4.77%
19	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.45%	+1.45%	NEW
20	WY	Weyerhaeuser Co	Stock-Real Estate	1.44%	+1.44%	NEW
21	CBRE	Cbre Group INC - A	Stock-Real Estate	1.41%	-0.30%	-8.08%
22	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.39%	-1.13%	-48.41%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	+9.69%
24	WFG	West Fraser Timber Co LTD	Stock-Other	1.35%	—	-3.31%
25	NOW	Servicenow INC	Stock-Tech	1.31%	-0.19%	+18.53%
26	TRU	Transunion	Stock-Financials	1.23%	-0.27%	-5.48%
27	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.19%	+1.16%	+6288.58%
28	LRCX	Lam Research CORP	Stock-Tech	1.14%	-0.16%	-34.37%
29	ROL	Rollins INC	Stock-Consumer Disc	1.13%	—	+28.15%
30	SBS	Cia Saneamento Basico De-adr	Stock-Other	1.13%	+0.25%	-6.33%
31	HEI-A	Heico Corp-class A	Stock-Other	1.05%	+0.30%	+56.18%
32	MOH	Molina Healthcare INC	Stock-Healthcare	1.03%	+1.03%	NEW
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	-0.32%	-14.16%
34	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.92%	—	-3.31%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.85%	-0.11%	-12.22%
36	NDAQ	Nasdaq INC	Stock-Financials	0.81%	-0.19%	-12.99%
37	SNY	Sanofi-adr	Stock-Healthcare	0.81%	+0.81%	+728134.76%
38	FAF	First American Financial	Stock-Financials	0.81%	—	-7.14%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.77%	—	-6.44%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.75%	+0.75%	NEW
41	MCO	Moody's CORP	Stock-Financials	0.75%	-0.85%	-49.01%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	-1.55%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.71%	—	-10.10%
44	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.68%	+0.68%	NEW
45	BSY	Bentley Systems Inc-class B	Stock-Tech	0.63%	-0.46%	-41.08%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+13.20%
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.58%	+0.28%	+82.89%
48	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	+5.66%
49	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.51%	—	+36.86%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.47%	—	-3.87%

1–50 of 616

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+11.2%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.87
Alpha: -3.7%
Max Drawdown: -7.8%
Annualized Perf: +10.5%
Batting Avg vs S&P: +39.1%
Sortino: +1.62
Stutzer: +0.26
Treynor: +0.12
Sterling: +0.6
Calmar: +1.33
Information Ratio: -1.14
Tracking Error: +5.2%
Stdev Down: +6.6%
Winning Months %: +65.2%
Losing Months %: +34.8%
Best 12 Months: +19.9%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.33
Sharpe: +0.87
Stdev Sectors: +10.8%
Skewness: +0.25
Kurtosis: +0.05
Upside Potential: +3.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	616	$7.1B	36	1NVDA 2MSFT 3AMZN Top holdings2026-03-31 1.NVDA 2.MSFT 3.AMZN 4.TSM 5.MA 6.META 7.GOOGL 8.V 9.UPS 10.NU
2025-12-31	552	$7.7B	40	1NVDA 2MSFT 3AMZN Top holdings2025-12-31 1.NVDA 2.MSFT 3.AMZN 4.TSM 5.MA 6.GOOGL 7.VRTX 8.NU 9.META 10.V
2025-09-30	451	$7.8B	64	1MSFT 2UNH 3TSM Top holdings2025-09-30 1.MSFT 2.UNH 3.TSM 4.NVDA 5.CDNS 6.AMZN 7.GOOGL 8.LHX 9.MA 10.META
2025-06-30	304	$8.4B	0	1MSFT 2AMZN 3GOOGL Top holdings2025-06-30 1.MSFT 2.AMZN 3.GOOGL 4.MA 5.META 6.CDNS 7.NVDA 8.LHX 9.UNH 10.KO
2025-03-31	287	$8.1B	100	1META 2MSFT 3MA Top holdings2025-03-31 1.META 2.MSFT 3.MA 4.AMZN 5.GOOGL 6.AZNN 7.TSM 8.JNJ 9.CBRE 10.V
2024-12-31	273	$8.8B	0	1META 2AMZN 3MSFT Top holdings2024-12-31 1.META 2.AMZN 3.MSFT 4.MA 5.GOOGL 6.AZNN 7.V 8.TSM 9.JNJ 10.CBRE
2024-09-30	292	$9.1B	0	1META 2AMZN 3MA Top holdings2024-09-30 1.META 2.AMZN 3.MA 4.GOOGL 5.JNJ 6.AZNN 7.TSM 8.V 9.LHX 10.KO
2024-06-30	272	$8.9B	0	1AMZN 2GOOGL 3META Top holdings2024-06-30 1.AMZN 2.GOOGL 3.META 4.MA 5.JNJ 6.TSM 7.MSFT 8.LHX 9.V 10.AZNN
2017-09-30	782	$11.7B	18	1MDT 2META 3NVS Top holdings2017-09-30 1.MDT 2.META 3.NVS 4.NOW 5.UL 6.ABEV 7.SLB 8.BKNG 9.61166W 10.JNJ
2017-06-30	769	$11.6B	38	1MDT 2NVS 3UL Top holdings2017-06-30 1.MDT 2.NVS 3.UL 4.META 5.NOW 6.ABEV 7.SLB 8.BKNG 9.61166W 10.XXI
2017-03-31	809	$12.9B	32	1META 2MDT 3UL Top holdings2017-03-31 1.META 2.MDT 3.UL 4.SLB 5.LBTYA 6.ABEV 7.NVS 8.MA 9.BKNG 10.AMZN
2016-12-31	851	$15.3B	35	1SLB 2MDT 3NOW Top holdings2016-12-31 1.SLB 2.MDT 3.NOW 4.UL 5.61166W 6.META 7.AMZN 8.MA 9.NVS 10.LULU
2016-09-30	827	$16.3B	23	1MDT 2UL 3CERNCHF Top holdings2016-09-30 1.MDT 2.UL 3.CERNCHF 4.SLB 5.ABEV 6.TWXCHF 7.LBTYA 8.61166W 9.MA 10.BKNG
2016-06-30	840	$16.5B	19	1MDT 2UL 3LULU Top holdings2016-06-30 1.MDT 2.UL 3.LULU 4.CERNCHF 5.SLB 6.QCOM 7.ABEV 8.61166W 9.TWXCHF 10.JNJ
2016-03-31	816	$17.3B	27	1MDT 2UL 3LULU Top holdings2016-03-31 1.MDT 2.UL 3.LULU 4.SLB 5.QCOM 6.TWXCHF 7.ABEV 8.MA 9.LBTYA 10.AAPL
2015-12-31	831	$17.1B	37	1UL 2LULU 3MA Top holdings2015-12-31 1.UL 2.LULU 3.MA 4.LBTYA 5.SLB 6.61166W 7.TWXCHF 8.BKNG 9.GOOG 10.AAPL
2015-09-30	877	$18.6B	42	1MA 2SLB 3BKNG Top holdings2015-09-30 1.MA 2.SLB 3.BKNG 4.TWXCHF 5.AMCX 6.LULU 7.LBTYA 8.61166W 9.EA 10.JNJ
2015-06-30	954	$23.0B	46	1VIAB 2V 3SLB Top holdings2015-06-30 1.VIAB 2.V 3.SLB 4.LULU 5.AMCX 6.61166W 7.MA 8.BKNG 9.YUM 10.TWXCHF
2015-03-31	954	$21.1B	22	1CERNCHF261166W3SLB Top holdings2015-03-31 1.CERNCHF 2.61166W 3.SLB 4.AMCX 5.268648 6.LULU 7.AEP 8.HES 9.VIAB 10.EA
2014-12-31	964	$22.7B	33	161166W22686483CERNCHF Top holdings2014-12-31 1.61166W 2.268648 3.CERNCHF 4.SLB 5.JNP 6.AEP 7.AMCX 8.LULU 9.VIAB 10.XXI
2014-09-30	934	$24.0B	100	12686482CERNCHF 3SLB Top holdings2014-09-30 1.268648 2.CERNCHF 3.SLB 4.XXI 5.61166W 6.HES 7.AEP 8.292505 9.13342B 10.ABEV
2014-06-30	933	$25.5B	0	1SLB 2HES3268648 Top holdings2014-06-30 1.SLB 2.HES 3.268648 4.CERNCHF 5.292505 6.AA 7.61166W 8.JNJ 9.UL 10.BKR
2014-03-31	928	$24.2B	31	1SLB 2HES3268648 Top holdings2014-03-31 1.SLB 2.HES 3.268648 4.UL 5.292505 6.AA 7.25490A 8.JNP 9.ABEV 10.CCJ
2013-12-31	947	$22.1B	26	1HES 2SLB3268648 Top holdings2013-12-31 1.HES 2.SLB 3.268648 4.UL 5.JNP 6.AA 7.QCOM 8.25490A 9.292505 10.EA
2013-09-30	978	$21.3B	26	1SLB 2HES3268648 Top holdings2013-09-30 1.SLB 2.HES 3.268648 4.JNP 5.RYAAY 6.EA 7.AAPL 8.292505 9.DOX 10.QCOM
2013-06-30	977	$18.8B	0	1SLB 2HES3268648 Top holdings2013-06-30 1.SLB 2.HES 3.268648 4.DOX 5.JNP 6.EA 7.RYAAY 8.25490A 9.UL 10.292505

Holding changes this quarter

Manning & Napier Advisors LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Spotify Technology S.A. (SPOT); New buy: Weyerhaeuser Co (WY); New buy: Molina Healthcare INC (MOH); New buy: Booking Holdings INC (BKNG).

Position changes disclosed by Manning & Napier Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPK	Graphic Packaging Holding Co	+1.2%	+6288.58%	Add
2	SNY	Sanofi-adr	+0.8%	+728134.76%	Add
3	META	Meta Platforms Inc-class A	+0.5%	+28.51%	Add
4	AMAT	Applied Materials INC	+0.4%	-8.20%	Trim
5	CAH	Cardinal Health INC	+0.4%	+1291960.00%	Add
6	HEI-A	Heico Corp-class A	+0.3%	+56.18%	Add
7	MELI	Mercadolibre INC	+0.3%	+34.52%	Add
8	ASML	ASML Holding N.V.	+0.3%	-8.28%	Trim
9	VGIT	Vanguard Intermediate-term T	+0.3%	+82.89%	Add
10	ELV	Elevance Health INC	+0.3%	+28.98%	Add
11	SBS	Cia Saneamento Basico De-adr	+0.3%	-6.33%	Trim
12	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+320.94%	Add
13	AAPL	Apple INC	+0.1%	+1896.37%	Add
14	MA	Mastercard INC - A	+0.1%	+8.93%	Add
15	APH	Amphenol Corp-cl A	-0.1%	-12.22%	Trim
16	AMZN	Amazon.com INC	-0.1%	-0.56%	Trim
17	CDNS	Cadence Design Sys INC	-0.1%	-4.77%	Trim
18	BLK	Blackrock INC	-0.2%	-6.73%	Trim
19	LRCX	Lam Research CORP	-0.2%	-34.37%	Trim
20	NOW	Servicenow INC	-0.2%	+18.53%	Add
21	NDAQ	Nasdaq INC	-0.2%	-12.99%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.2%	-6.51%	Trim
23	COO	Cooper Cos Inc/the	-0.2%	-7.68%	Trim
24	USIG	Ishares Broad Usd Investment	-0.2%	-97.30%	Trim
25	HDB	Hdfc Bank Ltd-adr	-0.2%	-97.31%	Trim
26	TRU	Transunion	-0.3%	-5.48%	Trim
27	CBRE	Cbre Group INC - A	-0.3%	-8.08%	Trim
28	UNH	Unitedhealth Group INC	-0.3%	-14.16%	Trim
29	NU	Nu Holdings Ltd.	-0.3%	-6.26%	Trim
30	BSY	Bentley Systems Inc-class B	-0.5%	-41.08%	Trim
31	TEAM	Atlassian Corp-cl A	-0.6%	-17.66%	Trim
32	WDAY	Workday Inc-class A	-0.8%	-98.76%	Trim
33	MCO	Moody's CORP	-0.9%	-49.01%	Trim
34	CWAN	Clearwater Analytics Holdings, Inc.	-0.9%	-99.45%	Trim
35	GSK	Gsk Plc-spon Adr	-0.9%	-85.73%	Trim
36	VRTX	Vertex Pharmaceuticals INC	-1.1%	-48.41%	Trim
37	SPGI	S&p Global INC	-1.2%	-98.88%	Trim
38	LHX	L3harris Technologies INC	-1.6%	-95.28%	Trim
39	SQM	Quimica Y Minera Chil-sp Adr	-2%	-98.97%	Trim
40	ALB	Albemarle CORP	-2%	-98.68%	Trim
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	SPOT	Spotify Technology S.A.	—	NEW	New buy
43	WY	Weyerhaeuser Co	—	NEW	New buy
44	MOH	Molina Healthcare INC	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	DPZ	Domino's Pizza INC	—	NEW	New buy
47	MCK	Mckesson CORP	—	NEW	New buy
48	COR	Cencora INC	—	NEW	New buy
49	BX	Blackstone INC	—	NEW	New buy
50	TTE	Totalenergies Se	—	NEW	New buy

FAQ

What is Manning & Napier Advisors LLC and what type of investor is it?

Manning & Napier Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.1B, spread across 616 disclosed positions.

What are Manning & Napier Advisors LLC's largest equity positions?

Based on the latest 13F filing, Manning & Napier Advisors LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $376.7M (5.3%) 2. Microsoft CORP (MSFT) — $350.1M (4.9%) 3. Amazon.com INC (AMZN) — $264.4M (3.7%) 4. Taiwan Semiconductor-sp Adr (TSM) — $248.9M (3.5%) 5. Mastercard INC - A (MA) — $228.5M (3.2%)

What changes did Manning & Napier Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Manning & Napier Advisors LLC made 50 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Spotify Technology S.A. (SPOT); New buy: Weyerhaeuser Co (WY); New buy: Molina Healthcare INC (MOH); New buy: Booking Holdings INC (BKNG)

What sectors does Manning & Napier Advisors LLC focus on?

Manning & Napier Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Financials: 16.5% • Consumer Discretionary: 13.6% • Communication Services: 11.6% • Health Care: 9.9% • Industrials: 6.4%

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Manning & Napier Advisors LLC 13F Holdings Overview (616 Positions)

Diversified strategyMomentum follower

Total reported value

$7.1B

Reporting period: 2026-03-31 · Number of holdings: 616

MANNING & NAPIER ADVISORS LLC disclosed 616 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.1B and a quarterly turnover rate of 35.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 7.24
Portfolio Stability: 35.89
Momentum/Contrarian: 100
Sector conviction: 64.73
Diversification: 100
Sizing Uniformity: 68.1

Recent moves

Trim ALB
-98.7%　-$152.0M
Trim SQM
-99.0%　-$150.5M
Trim LHX
-95.3%　-$124.1M
Trim SPGI
-98.9%　-$90.1M
Add GPK
+6288.6%　$82.3M
Trim VRTX
-48.4%　-$95.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.31%	—	+9.81%
2	MSFT	Microsoft CORP	Stock-Tech	4.94%	—	+31.15%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.73%	-0.13%	-0.56%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.51%	—	-11.07%
5	MA	Mastercard INC - A	Stock-Financials	3.22%	+0.07%	+8.93%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.96%	+0.49%	+28.51%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.74%	-0.21%	-6.51%
8	V	Visa Inc-class A Shares	Stock-Financials	2.72%	—	+22.09%
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.57%	—	+1.47%
10	NU	Nu Holdings Ltd.	Stock-Financials	2.16%	-0.33%	-6.26%
11	ELV	Elevance Health INC	Stock-Healthcare	1.96%	+0.28%	+28.98%
12	AMAT	Applied Materials INC	Stock-Tech	1.64%	+0.39%	-8.20%
13	ASML	ASML Holding N.V.	Stock-Tech	1.62%	+0.30%	-8.28%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.61%	—	-5.41%
15	MELI	Mercadolibre INC	Stock-Consumer Disc	1.48%	+0.30%	+34.52%
16	BLK	Blackrock INC	Stock-Financials	1.46%	-0.16%	-6.73%
17	COO	Cooper Cos Inc/the	Stock-Healthcare	1.46%	-0.22%	-7.68%
18	CDNS	Cadence Design Sys INC	Stock-Tech	1.45%	-0.14%	-4.77%
19	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.45%	+1.45%	NEW
20	WY	Weyerhaeuser Co	Stock-Real Estate	1.44%	+1.44%	NEW
21	CBRE	Cbre Group INC - A	Stock-Real Estate	1.41%	-0.30%	-8.08%
22	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.39%	-1.13%	-48.41%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	+9.69%
24	WFG	West Fraser Timber Co LTD	Stock-Other	1.35%	—	-3.31%
25	NOW	Servicenow INC	Stock-Tech	1.31%	-0.19%	+18.53%
26	TRU	Transunion	Stock-Financials	1.23%	-0.27%	-5.48%
27	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.19%	+1.16%	+6288.58%
28	LRCX	Lam Research CORP	Stock-Tech	1.14%	-0.16%	-34.37%
29	ROL	Rollins INC	Stock-Consumer Disc	1.13%	—	+28.15%
30	SBS	Cia Saneamento Basico De-adr	Stock-Other	1.13%	+0.25%	-6.33%
31	HEI-A	Heico Corp-class A	Stock-Other	1.05%	+0.30%	+56.18%
32	MOH	Molina Healthcare INC	Stock-Healthcare	1.03%	+1.03%	NEW
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	-0.32%	-14.16%
34	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.92%	—	-3.31%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.85%	-0.11%	-12.22%
36	NDAQ	Nasdaq INC	Stock-Financials	0.81%	-0.19%	-12.99%
37	SNY	Sanofi-adr	Stock-Healthcare	0.81%	+0.81%	+728134.76%
38	FAF	First American Financial	Stock-Financials	0.81%	—	-7.14%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.77%	—	-6.44%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.75%	+0.75%	NEW
41	MCO	Moody's CORP	Stock-Financials	0.75%	-0.85%	-49.01%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	-1.55%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.71%	—	-10.10%
44	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.68%	+0.68%	NEW
45	BSY	Bentley Systems Inc-class B	Stock-Tech	0.63%	-0.46%	-41.08%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+13.20%
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.58%	+0.28%	+82.89%
48	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	+5.66%
49	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.51%	—	+36.86%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.47%	—	-3.87%

1–50 of 616

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+11.2%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.87
Alpha: -3.7%
Max Drawdown: -7.8%
Annualized Perf: +10.5%
Batting Avg vs S&P: +39.1%
Sortino: +1.62
Stutzer: +0.26
Treynor: +0.12
Sterling: +0.6
Calmar: +1.33
Information Ratio: -1.14
Tracking Error: +5.2%
Stdev Down: +6.6%
Winning Months %: +65.2%
Losing Months %: +34.8%
Best 12 Months: +19.9%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.33
Sharpe: +0.87
Stdev Sectors: +10.8%
Skewness: +0.25
Kurtosis: +0.05
Upside Potential: +3.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	616	$7.1B	36	1NVDA 2MSFT 3AMZN Top holdings2026-03-31 1.NVDA 2.MSFT 3.AMZN 4.TSM 5.MA 6.META 7.GOOGL 8.V 9.UPS 10.NU
2025-12-31	552	$7.7B	40	1NVDA 2MSFT 3AMZN Top holdings2025-12-31 1.NVDA 2.MSFT 3.AMZN 4.TSM 5.MA 6.GOOGL 7.VRTX 8.NU 9.META 10.V
2025-09-30	451	$7.8B	64	1MSFT 2UNH 3TSM Top holdings2025-09-30 1.MSFT 2.UNH 3.TSM 4.NVDA 5.CDNS 6.AMZN 7.GOOGL 8.LHX 9.MA 10.META
2025-06-30	304	$8.4B	0	1MSFT 2AMZN 3GOOGL Top holdings2025-06-30 1.MSFT 2.AMZN 3.GOOGL 4.MA 5.META 6.CDNS 7.NVDA 8.LHX 9.UNH 10.KO
2025-03-31	287	$8.1B	100	1META 2MSFT 3MA Top holdings2025-03-31 1.META 2.MSFT 3.MA 4.AMZN 5.GOOGL 6.AZNN 7.TSM 8.JNJ 9.CBRE 10.V
2024-12-31	273	$8.8B	0	1META 2AMZN 3MSFT Top holdings2024-12-31 1.META 2.AMZN 3.MSFT 4.MA 5.GOOGL 6.AZNN 7.V 8.TSM 9.JNJ 10.CBRE
2024-09-30	292	$9.1B	0	1META 2AMZN 3MA Top holdings2024-09-30 1.META 2.AMZN 3.MA 4.GOOGL 5.JNJ 6.AZNN 7.TSM 8.V 9.LHX 10.KO
2024-06-30	272	$8.9B	0	1AMZN 2GOOGL 3META Top holdings2024-06-30 1.AMZN 2.GOOGL 3.META 4.MA 5.JNJ 6.TSM 7.MSFT 8.LHX 9.V 10.AZNN
2017-09-30	782	$11.7B	18	1MDT 2META 3NVS Top holdings2017-09-30 1.MDT 2.META 3.NVS 4.NOW 5.UL 6.ABEV 7.SLB 8.BKNG 9.61166W 10.JNJ
2017-06-30	769	$11.6B	38	1MDT 2NVS 3UL Top holdings2017-06-30 1.MDT 2.NVS 3.UL 4.META 5.NOW 6.ABEV 7.SLB 8.BKNG 9.61166W 10.XXI
2017-03-31	809	$12.9B	32	1META 2MDT 3UL Top holdings2017-03-31 1.META 2.MDT 3.UL 4.SLB 5.LBTYA 6.ABEV 7.NVS 8.MA 9.BKNG 10.AMZN
2016-12-31	851	$15.3B	35	1SLB 2MDT 3NOW Top holdings2016-12-31 1.SLB 2.MDT 3.NOW 4.UL 5.61166W 6.META 7.AMZN 8.MA 9.NVS 10.LULU
2016-09-30	827	$16.3B	23	1MDT 2UL 3CERNCHF Top holdings2016-09-30 1.MDT 2.UL 3.CERNCHF 4.SLB 5.ABEV 6.TWXCHF 7.LBTYA 8.61166W 9.MA 10.BKNG
2016-06-30	840	$16.5B	19	1MDT 2UL 3LULU Top holdings2016-06-30 1.MDT 2.UL 3.LULU 4.CERNCHF 5.SLB 6.QCOM 7.ABEV 8.61166W 9.TWXCHF 10.JNJ
2016-03-31	816	$17.3B	27	1MDT 2UL 3LULU Top holdings2016-03-31 1.MDT 2.UL 3.LULU 4.SLB 5.QCOM 6.TWXCHF 7.ABEV 8.MA 9.LBTYA 10.AAPL
2015-12-31	831	$17.1B	37	1UL 2LULU 3MA Top holdings2015-12-31 1.UL 2.LULU 3.MA 4.LBTYA 5.SLB 6.61166W 7.TWXCHF 8.BKNG 9.GOOG 10.AAPL
2015-09-30	877	$18.6B	42	1MA 2SLB 3BKNG Top holdings2015-09-30 1.MA 2.SLB 3.BKNG 4.TWXCHF 5.AMCX 6.LULU 7.LBTYA 8.61166W 9.EA 10.JNJ
2015-06-30	954	$23.0B	46	1VIAB 2V 3SLB Top holdings2015-06-30 1.VIAB 2.V 3.SLB 4.LULU 5.AMCX 6.61166W 7.MA 8.BKNG 9.YUM 10.TWXCHF
2015-03-31	954	$21.1B	22	1CERNCHF261166W3SLB Top holdings2015-03-31 1.CERNCHF 2.61166W 3.SLB 4.AMCX 5.268648 6.LULU 7.AEP 8.HES 9.VIAB 10.EA
2014-12-31	964	$22.7B	33	161166W22686483CERNCHF Top holdings2014-12-31 1.61166W 2.268648 3.CERNCHF 4.SLB 5.JNP 6.AEP 7.AMCX 8.LULU 9.VIAB 10.XXI
2014-09-30	934	$24.0B	100	12686482CERNCHF 3SLB Top holdings2014-09-30 1.268648 2.CERNCHF 3.SLB 4.XXI 5.61166W 6.HES 7.AEP 8.292505 9.13342B 10.ABEV
2014-06-30	933	$25.5B	0	1SLB 2HES3268648 Top holdings2014-06-30 1.SLB 2.HES 3.268648 4.CERNCHF 5.292505 6.AA 7.61166W 8.JNJ 9.UL 10.BKR
2014-03-31	928	$24.2B	31	1SLB 2HES3268648 Top holdings2014-03-31 1.SLB 2.HES 3.268648 4.UL 5.292505 6.AA 7.25490A 8.JNP 9.ABEV 10.CCJ
2013-12-31	947	$22.1B	26	1HES 2SLB3268648 Top holdings2013-12-31 1.HES 2.SLB 3.268648 4.UL 5.JNP 6.AA 7.QCOM 8.25490A 9.292505 10.EA
2013-09-30	978	$21.3B	26	1SLB 2HES3268648 Top holdings2013-09-30 1.SLB 2.HES 3.268648 4.JNP 5.RYAAY 6.EA 7.AAPL 8.292505 9.DOX 10.QCOM
2013-06-30	977	$18.8B	0	1SLB 2HES3268648 Top holdings2013-06-30 1.SLB 2.HES 3.268648 4.DOX 5.JNP 6.EA 7.RYAAY 8.25490A 9.UL 10.292505

Holding changes this quarter

Position changes disclosed by Manning & Napier Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPK	Graphic Packaging Holding Co	+1.2%	+6288.58%	Add
2	SNY	Sanofi-adr	+0.8%	+728134.76%	Add
3	META	Meta Platforms Inc-class A	+0.5%	+28.51%	Add
4	AMAT	Applied Materials INC	+0.4%	-8.20%	Trim
5	CAH	Cardinal Health INC	+0.4%	+1291960.00%	Add
6	HEI-A	Heico Corp-class A	+0.3%	+56.18%	Add
7	MELI	Mercadolibre INC	+0.3%	+34.52%	Add
8	ASML	ASML Holding N.V.	+0.3%	-8.28%	Trim
9	VGIT	Vanguard Intermediate-term T	+0.3%	+82.89%	Add
10	ELV	Elevance Health INC	+0.3%	+28.98%	Add
11	SBS	Cia Saneamento Basico De-adr	+0.3%	-6.33%	Trim
12	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+320.94%	Add
13	AAPL	Apple INC	+0.1%	+1896.37%	Add
14	MA	Mastercard INC - A	+0.1%	+8.93%	Add
15	APH	Amphenol Corp-cl A	-0.1%	-12.22%	Trim
16	AMZN	Amazon.com INC	-0.1%	-0.56%	Trim
17	CDNS	Cadence Design Sys INC	-0.1%	-4.77%	Trim
18	BLK	Blackrock INC	-0.2%	-6.73%	Trim
19	LRCX	Lam Research CORP	-0.2%	-34.37%	Trim
20	NOW	Servicenow INC	-0.2%	+18.53%	Add
21	NDAQ	Nasdaq INC	-0.2%	-12.99%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.2%	-6.51%	Trim
23	COO	Cooper Cos Inc/the	-0.2%	-7.68%	Trim
24	USIG	Ishares Broad Usd Investment	-0.2%	-97.30%	Trim
25	HDB	Hdfc Bank Ltd-adr	-0.2%	-97.31%	Trim
26	TRU	Transunion	-0.3%	-5.48%	Trim
27	CBRE	Cbre Group INC - A	-0.3%	-8.08%	Trim
28	UNH	Unitedhealth Group INC	-0.3%	-14.16%	Trim
29	NU	Nu Holdings Ltd.	-0.3%	-6.26%	Trim
30	BSY	Bentley Systems Inc-class B	-0.5%	-41.08%	Trim
31	TEAM	Atlassian Corp-cl A	-0.6%	-17.66%	Trim
32	WDAY	Workday Inc-class A	-0.8%	-98.76%	Trim
33	MCO	Moody's CORP	-0.9%	-49.01%	Trim
34	CWAN	Clearwater Analytics Holdings, Inc.	-0.9%	-99.45%	Trim
35	GSK	Gsk Plc-spon Adr	-0.9%	-85.73%	Trim
36	VRTX	Vertex Pharmaceuticals INC	-1.1%	-48.41%	Trim
37	SPGI	S&p Global INC	-1.2%	-98.88%	Trim
38	LHX	L3harris Technologies INC	-1.6%	-95.28%	Trim
39	SQM	Quimica Y Minera Chil-sp Adr	-2%	-98.97%	Trim
40	ALB	Albemarle CORP	-2%	-98.68%	Trim
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	SPOT	Spotify Technology S.A.	—	NEW	New buy
43	WY	Weyerhaeuser Co	—	NEW	New buy
44	MOH	Molina Healthcare INC	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	DPZ	Domino's Pizza INC	—	NEW	New buy
47	MCK	Mckesson CORP	—	NEW	New buy
48	COR	Cencora INC	—	NEW	New buy
49	BX	Blackstone INC	—	NEW	New buy
50	TTE	Totalenergies Se	—	NEW	New buy