Manning & Napier Advisors LLC Sells in Q1 2025

Manning & Napier Advisors LLC

  • $8.1 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-10.6K
- 2.89%
$28.51 - $32.22 $302K - $341K
356K $10.8B
AAPL
Apple Inc.

Technology
-1.42K
- 44.1%
$209.68 - $247.1 $298K - $351K
1.8K $400M
HMC
Honda Motor CO LTD

Consumer Cyclical
-5.62K
- 3.52%
$26.9 - $30.41 $151K - $171K
154K $4.17B
SMIN
Ishares Msci India Small Cap I

ETFs
-1.83K
- 6.98%
$61.54 - $77.16 $112K - $141K
24.3K $1.66B
VO
Vanguard Mid Cap ETF

ETFs
-548
- 1.62%
$251.87 - $277.95 $138K - $152K
33.2K $8.59B
ROK
Rockwell Automation, Inc

Industrials
-484
- 7.03%
$255.29 - $303.75 $124K - $147K
6.4K $1.65B
Labcorp Holdings Inc Com Shs
-934
- 7.72%
N/A
11.2K $2.6B
Te Connectivity PLC Ord Shs
-788
- 2.47%
N/A
31.1K $4.39B
SNA
Snap On Inc

Industrials
-379
- 5.17%
$324.09 - $358.62 $123K - $136K
6.95K $2.34B
FNDX
Schwab Fundamental U S Large C

ETFs
-3.73K
- 0.84%
$23.03 - $25.01 $85.8K - $93.2K
438K $10.3B
LVHI
Franklin International Low Vol

ETFs
-6.35K
- 11.26%
$30.53 - $32.85 $194K - $208K
50K $1.62B
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.07K
- 13.95%
$59.6 - $67.2 $123K - $139K
12.8K $814M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.26K
- 26.08%
$75.32 - $84.77 $94.6K - $106K
3.56K $291M
RE
Everest Re Group LTD

Financial Services
-198
- 2.23%
N/A
8.68K $3.15B
CARR
Carrier Global Corp

Industrials
-309
- 4.41%
$62.07 - $70.55 $19.2K - $21.8K
6.69K $424M
GPC
Genuine Parts CO

Consumer Cyclical
-1.58K
- 2.62%
$115.91 - $129.02 $183K - $203K
58.7K $6.99B
BR
Broadridge Financial Solutions, Inc.

Technology
-696
- 8.98%
$221.46 - $244.83 $154K - $170K
7.06K $1.71B
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-3.05K
- 8.28%
$20.83 - $23.69 $63.5K - $72.2K
33.7K $757M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-532
- 0.51%
$36.63 - $37.45 $19.5K - $19.9K
105K $3.85B
JNK
Spdr Bloomberg High Yield Bond

ETFs
-34
- 0.12%
$94.86 - $97.12 $3.23K - $3.3K
28.4K $2.7B
AB
Alliancebernstein Holding L.P.

Financial Services
-5.94K
- 3.3%
$35.0 - $40.73 $208K - $242K
174K $6.67B
DGX
Quest Diagnostics Inc

Healthcare
-2.82K
- 10.98%
N/A
22.9K $3.87B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-423
- 0.46%
$26.64 - $27.14 $11.3K - $11.5K
91.2K $2.44B
HYG
Ishares Tr

ETFs
-24
- 0.4%
$78.51 - $80.11 $1.88K - $1.92K
5.99K $472M
TPR
Tapestry, Inc.

Consumer Cyclical
-2.49K
- 6.81%
$65.63 - $89.21 $164K - $222K
34.1K $2.4B
EMB
Ishares Tr

ETFs
-27
- 0.28%
$88.64 - $92.03 $2.39K - $2.48K
9.78K $886M
TS
Tenaris Sa

Energy
-1.06K
- 2.23%
$35.73 - $40.28 $38K - $42.9K
46.7K $1.83B
VNQ
Vanguard Specialized Funds Van

ETFs
-62
- 0.29%
$85.55 - $94.34 $5.3K - $5.85K
21.1K $1.91B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-201
- 0.43%
$126.11 - $135.06 $25.3K - $27.1K
47.1K $6.07B
EBAY
Ebay Inc

Consumer Cyclical
-15.4K
- 8.12%
$61.61 - $70.93 $946K - $1.09M
174K $11.8B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-401
- 0.13%
$28.92 - $29.24 $11.6K - $11.7K
317K $9.27B
VCIT
Vanguard Intermediate Term Cor

ETFs
-25
- 0.04%
$79.17 - $82.04 $1.98K - $2.05K
63K $5.15B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.24K
- 0.23%
$29.82 - $30.1 $36.9K - $37.2K
543K $16.4B
GIGB
Goldman Sachs ETF Access Invt
-1.34K
- 0.57%
N/A
234K $10.7B
BMY
Bristol Myers Squibb CO

Healthcare
-34.3K
- 6.73%
$53.9 - $63.11 $1.85M - $2.16M
475K $29B
HLN
Haleon PLC

Healthcare
-7.8K
- 2.36%
$9.02 - $10.67 $70.3K - $83.2K
323K $3.33B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-3.04K
- 4.32%
$67.08 - $76.14 $204K - $231K
67.1K $4.95B
SPGI
S&P Global Inc.

Financial Services
-2.51K
- 1.71%
$478.26 - $543.77 $1.2M - $1.37M
145K $73.5B
NTR
Nutrien Ltd.

Basic Materials
-560
- 1.14%
$45.28 - $53.84 $25.4K - $30.2K
48.7K $2.42B
SU
Suncor Energy Inc

Energy
-2.43K
- 2.39%
$34.27 - $40.63 $83.3K - $98.7K
99.3K $3.85B
UL
Unilever PLC

Consumer Defensive
-5.16K
- 2.76%
$54.72 - $60.29 $282K - $311K
182K $10.8B
PSX
Phillips 66

Energy
-6.98K
- 6.06%
$113.93 - $131.55 $795K - $918K
108K $13.4B
VLO
Valero Energy Corp

Energy
-4.77K
- 5.11%
$121.76 - $142.99 $580K - $682K
88.4K $11.7B
CTRA
Coterra Energy Inc.

Energy
-24.4K
- 8.54%
$25.51 - $29.83 $622K - $728K
261K $7.55B
TRV
Travelers Companies, Inc.

Financial Services
-5.59K
- 7.49%
$232.43 - $265.13 $1.3M - $1.48M
69.1K $18.3B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.55K
- 0.73%
$44.68 - $46.49 $159K - $165K
484K $22.4B
KMB
Kimberly Clark Corp

Consumer Defensive
-4.07K
- 5.07%
$124.46 - $147.4 $507K - $600K
76.2K $10.8B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-926
- 2.28%
$73.71 - $87.55 $68.3K - $81.1K
39.7K $3.45B
E
Eni Spa

Energy
-2.34K
- 1.98%
$27.51 - $31.47 $64.3K - $73.5K
116K $3.57B
Activity Summary
Buys All Purchases 101 New Holdings 26 Increased Positions 75 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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