Manning & Napier Advisors LLC Purchases in Q3 2025

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AOR
Ishares Tr Core Growth Allocat

ETFs
11.9K
New
$60.99 - $64.39 $727K - $767K
11.9K $765M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
10.2K
+ 4.39%
N/A
242K $9.96B
VTV
Vanguard Value ETF

ETFs
2.36K
+ 7.29%
$175.51 - $186.57 $414K - $440K
34.7K $6.47B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
35K
New
$19.08 - $23.53 $668K - $824K
35K $685M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
7.6K
+ 187.95%
N/A
11.6K $1.02B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
6.66K
+ 4.74%
$100.37 - $100.74 $668K - $671K
147K $14.8B
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.09K
+ 122.0%
$182.33 - $194.5 $563K - $601K
5.62K $1.09B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
7.3K
+ 30.81%
$78.96 - $80.04 $577K - $584K
31K $2.48B
VGT
Vanguard Information Technolog

ETFs
781
+ 9762.5%
$656.44 - $753.15 $513K - $588K
789 $589M
FNB
Fnb Corp

Financial Services
30.3K
New
$14.75 - $16.79 $447K - $509K
30.3K $488M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.03K
+ 168.78%
$121.46 - $130.92 $368K - $396K
4.82K $628M
TSN
Tyson Foods, Inc.

Consumer Defensive
6.67K
New
$52.3 - $57.69 $349K - $385K
6.67K $362M
FHI
Federated Hermes, Inc.

Financial Services
6.62K
New
$44.78 - $54.1 $296K - $358K
6.62K $344M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
12.4K
+ 1390.77%
$25.43 - $27.31 $314K - $337K
13.2K $361M
EXPD
Expeditors International Of Washington Inc

Industrials
2.71K
New
$111.37 - $124.95 $302K - $339K
2.71K $332M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
12.1K
+ 1453.13%
$26.05 - $27.27 $315K - $330K
12.9K $348M
EWBC
East West Bancorp Inc

Financial Services
2.85K
New
$97.41 - $109.7 $277K - $312K
2.85K $303M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.24K
New
$198.72 - $244.34 $246K - $303K
1.24K $296M
PM
Philip Morris International Inc.

Consumer Defensive
1.55K
New
$157.77 - $183.27 $245K - $284K
1.55K $253M
MO
Altria Group, Inc.

Consumer Defensive
3.27K
New
$57.75 - $67.68 $189K - $221K
3.27K $215M
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.2K
New
$27.61 - $29.15 $199K - $210K
7.2K $210M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
745
New
$236.25 - $257.69 $176K - $192K
745 $191M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3.85K
New
$46.86 - $48.27 $181K - $186K
3.85K $185M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
4.17K
New
$39.06 - $43.42 $163K - $181K
4.17K $181M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
7.46K
New
$22.89 - $23.7 $171K - $177K
7.46K $176M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.88K
New
$28.15 - $30.13 $166K - $177K
5.88K $174M
IVV
Ishares Core S&P 500 ETF

ETFs
232
+ 61.05%
$620.67 - $670.08 $144K - $155K
612 $410M
MU
Micron Technology Inc

Technology
1.01K
New
$104.88 - $168.89 $106K - $170K
1.01K $168M
CTA
Simplify Exch Traded Fds Simpl

ETFs
5.97K
+ 1489.28%
$26.46 - $28.43 $158K - $170K
6.37K $178M
SCHA
Schwab Strategic Tr Us Small C

ETFs
5.95K
+ 4683.46%
$25.29 - $28.33 $150K - $169K
6.08K $169M
XLE
Energy Sector Spdr

ETFs
1.8K
New
$84.25 - $91.99 $152K - $166K
1.8K $161M
VUG
Vanguard Growth ETF

ETFs
332
New
$433.97 - $484.08 $144K - $161K
332 $159M
VLUE
Ishares Msci Usa Value Factor

ETFs
1.19K
New
$111.55 - $125.05 $133K - $149K
1.19K $149M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
890
New
$136.48 - $142.97 $121K - $127K
890 $125M
VIS
Vanguard Industrial ETF

ETFs
420
New
$281.0 - $296.29 $118K - $124K
420 $124M
VFVA
Vanguard Wellington Fd U S Val

ETFs
946
New
$116.21 - $129.7 $110K - $123K
946 $121M
VIG
Vanguard Dividend Appreciation

ETFs
530
New
N/A
530 $114M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
548
New
$196.15 - $217.83 $107K - $119K
548 $110M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.12K
New
$92.26 - $97.51 $104K - $110K
1.12K $108M
NFLX
Netflix Inc

Communication Services
89
New
$1147.87 - $1297.18 $102K - $115K
89 $107M
PANW
Palo Alto Networks Inc

Technology
518
New
$167.06 - $208.19 $86.5K - $108K
518 $105M
IWD
Ishares Russell 1000 Val ETF

ETFs
505
New
$192.76 - $203.86 $97.3K - $103K
505 $103M
HYD
Vaneck High Yield Muni ETF

ETFs
1.92K
+ 636.54%
$48.85 - $50.94 $93.6K - $97.6K
2.22K $113M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
30.3K
New
$0.88 - $3.52 $26.7K - $107K
30.3K $96.3M
DHI
Horton D R Inc

Consumer Cyclical
527
New
$129.82 - $184.04 $68.4K - $97K
527 $89.3M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
2.43K
New
$32.53 - $35.69 $78.9K - $86.5K
2.43K $86M
EA
Electronic Arts Inc.

Communication Services
412
New
$147.79 - $202.05 $60.9K - $83.2K
412 $83.1M
FVD
First Tr Value Line Divid Inde

ETFs
1.79K
New
$44.73 - $46.86 $80.1K - $83.9K
1.79K $82.8M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.7K
New
$41.34 - $45.65 $70.3K - $77.7K
1.7K $76.7M
Activity Summary
Buys All Purchases 232 New Holdings 169 Increased Positions 63 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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