Manning & Napier Advisors LLC New Holdings in Q3 2025

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALB
Albemarle Corp

Basic Materials
1.6M
New
$62.9 - $88.1 $100M - $141M
1.6M $139B
BSY
Bentley Systems Inc

Technology
2.35M
New
$51.48 - $58.72 $121M - $138M
2.35M $122B
TJX
Tjx Companies Inc

Consumer Cyclical
521K
New
$121.35 - $144.54 $63.3M - $75.4M
521K $75.4B
Osisko Gold Royalties LTD
374K
New
N/A
374K $15B
FCPT
Four Corners Property Trust, Inc.

Real Estate
300K
New
$24.37 - $27.18 $7.31M - $8.15M
300K $7.32B
CLS
Celestica Inc

Technology
20.3K
New
$148.91 - $257.64 $3.02M - $5.22M
20.3K $4.99B
TFII
Tfi International Inc.

Industrials
38.5K
New
$84.43 - $96.79 $3.25M - $3.72M
38.5K $3.38B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
50.2K
New
$44.22 - $45.74 $2.22M - $2.3M
50.2K $2.29B
SCMB
Schwab Strategic Tr Mun Bd ETF
81.1K
New
N/A
81.1K $2.08B
AOR
Ishares Tr Core Growth Allocat

ETFs
11.9K
New
$60.99 - $64.39 $727K - $767K
11.9K $765M
FNB
Fnb Corp

Financial Services
30.3K
New
$14.75 - $16.79 $447K - $509K
30.3K $488M
NTAP
Net App, Inc.

Technology
3.6K
New
$101.1 - $126.36 $364K - $455K
3.6K $427M
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
EXPD
Expeditors International Of Washington Inc

Industrials
2.71K
New
$111.37 - $124.95 $302K - $339K
2.71K $332M
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
MU
Micron Technology Inc

Technology
1.01K
New
$104.88 - $168.89 $106K - $170K
1.01K $168M
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
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
CWST
Casella Waste Systems Inc

Industrials
800
New
$86.69 - $114.82 $69.4K - $91.9K
800 $75.9M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
3.47K
New
$18.45 - $23.8 $64K - $82.6K
3.47K $74.5M
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.57K
New
$41.43 - $44.2 $65K - $69.3K
1.57K $69.3M
SAP
Sap Se

Technology
246
New
$252.42 - $311.93 $62.1K - $76.7K
246 $65.7M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.49K
New
$41.5 - $43.83 $62K - $65.4K
1.49K $65.4M
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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