Manning & Napier Advisors LLC Purchases in Q2 2025

Manning & Napier Advisors LLC

  • $8.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5.38K
+ 29.36%
$77.94 - $79.5 $419K - $428K
23.7K $1.88B
E
Eni Spa

Energy
7.96K
+ 6.89%
$25.19 - $32.93 $200K - $262K
123K $4B
TS
Tenaris Sa

Energy
13.4K
+ 28.64%
$30.71 - $39.46 $411K - $528K
60.1K $2.25B
CNQ
Canadian Natural Resources LTD

Energy
10.5K
+ 7.48%
$25.14 - $34.01 $264K - $358K
151K $4.75B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
5.19K
+ 48.62%
$72.12 - $76.23 $374K - $395K
15.9K $1.2B
IMO
Imperial Oil LTD

Energy
1.08K
+ 2.58%
$60.22 - $81.91 $65.3K - $88.8K
43.2K $3.43B
VALE
Vale S.A.

Basic Materials
38.6K
+ 12.15%
$8.26 - $10.1 $319K - $390K
356K $3.46B
HLN
Haleon PLC

Healthcare
23.3K
+ 7.22%
$9.27 - $11.41 $216K - $266K
347K $3.59B
SMIN
Ishares Msci India Small Cap I

ETFs
480
+ 1.97%
$64.64 - $77.18 $31K - $37K
24.8K $1.91B
VGIT
Vanguard Intermediate Term Tre

ETFs
4.29K
New
$58.63 - $59.9 $251K - $257K
4.29K $256M
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
5.14K
New
N/A
5.14K $238M
TTE
Total Energies Se

Energy
10K
+ 8.63%
N/A
126K $7.75B
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
835
New
$235.0 - $289.97 $196K - $242K
835 $228M
AIQUY
Air Liquide Adr

Basic Materials
5.41K
New
$35.2 - $42.54 $191K - $230K
5.41K $224M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.79K
New
$97.68 - $121.38 $175K - $218K
1.79K $218M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9.6K
New
$17.76 - $22.1 $170K - $212K
9.6K $212M
Schwab S&P 500 Index
1.85K
New
N/A
1.85K $177M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.3K
+ 0.29%
$72.02 - $73.82 $93.8K - $96.2K
446K $32.8B
VNQ
Vanguard Specialized Funds Van

ETFs
2.05K
+ 9.69%
$79.79 - $91.42 $163K - $187K
23.2K $2.06B
FMX
Mexican Economic Development Inc

Consumer Defensive
68
+ 0.26%
$92.5 - $107.84 $6.29K - $7.33K
26.6K $2.74B
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
3.47K
New
$35.9 - $41.95 $125K - $146K
3.47K $143M
IFNNY
Infineon Technologies Ag

Technology
3.36K
New
$26.41 - $42.58 $88.7K - $143K
3.36K $141M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
4K
+ 4.38%
$25.27 - $27.14 $101K - $109K
95.2K $2.58B
PSMMY
Persimmon PLC

Consumer Cyclical
3.38K
New
N/A
3.38K $124M
TWODY
Taylor Wimpey PLC Unsponsored
7.08K
New
N/A
7.08K $117M
JNK
Spdr Bloomberg High Yield Bond

ETFs
379
+ 1.34%
$91.23 - $97.27 $34.6K - $36.9K
28.7K $2.8B
LZAGY
Lonza Group Ag Zuerich Unspons
1.12K
New
$57.21 - $72.87 $64.1K - $81.6K
1.12K $79.7M
HALMY
Halma PLC

Industrials
872
New
N/A
872 $77.6M
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
2.3K
New
$27.12 - $33.2 $62.3K - $76.3K
2.3K $74.3M
BAESY
Bae Systems PLC
637
New
$77.22 - $108.92 $49.2K - $69.4K
637 $66.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
182
+ 7.74%
$152.42 - $182.82 $27.7K - $33.3K
2.53K $463M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
307
+ 8.22%
N/A
4.04K $345M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
2.13K
+ 25.85%
$24.14 - $25.43 $51.5K - $54.2K
10.4K $257M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.29K
New
$19.6 - $24.44 $25.2K - $31.5K
1.29K $31.5M
LRLCY
L'Oreal CO Adr

Consumer Defensive
358
New
$72.9 - $88.25 $26.1K - $31.6K
358 $31.5M
EMB
Ishares Tr

ETFs
114
+ 1.17%
$86.54 - $92.62 $9.87K - $10.6K
9.9K $917M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
8
+ 0.22%
$73.02 - $90.22 $584 - $722
3.57K $318M
IVV
Ishares Core S&P 500 ETF

ETFs
8
+ 2.15%
$498.8 - $620.9 $3.99K - $4.97K
380 $236M
EXPGY
Experian Group LTD

Industrials
459
New
$39.83 - $53.09 $18.3K - $24.4K
459 $23.8M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
888
New
$24.61 - $25.89 $21.9K - $23K
888 $22.9M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
832
New
$25.36 - $27.19 $21.1K - $22.6K
832 $22M
HYD
Vaneck High Yield Muni ETF

ETFs
301
New
$49.08 - $51.35 $14.8K - $15.5K
301 $15.1M
HYG
Ishares Tr

ETFs
50
+ 0.84%
$75.75 - $80.65 $3.79K - $4.03K
6.04K $487M
IEFA
Ishares Tr

ETFs
155
New
$67.83 - $84.09 $10.5K - $13K
155 $12.9M
Osprey Bitcoin Trust Unit Ben Int
361
New
N/A
361 $11.2M
CTA
Simplify Exch Traded Fds Simpl

ETFs
401
New
$26.61 - $29.9 $10.7K - $12K
401 $10.7M
IEMG
Ishares Inc

ETFs
120
New
N/A
120 $7.21M
VFH
Vanguard Financial ETF

ETFs
42
New
$104.87 - $127.3 $4.4K - $5.35K
42 $5.38M
VGT
Vanguard Information Technolog

ETFs
8
New
$470.37 - $663.28 $3.76K - $5.31K
8 $5.25M
Activity Summary
Buys All Purchases 162 New Holdings 56 Increased Positions 106 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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