Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

$8.1 Trillion
Q1 2025

Manning & Napier Advisors LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.1 Trillion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $329B, Microsoft Corp with a value of $268B, Mastercard Inc with a value of $242B, Amazon Com Inc with a value of $229B, and Alphabet Inc. with a value of $227B.

Examining the 13F form we can see an decrease of $656B in the current position value, from $8.76T to 8.1T.

Manning & Napier Advisors LLC is based out at Fairport, NY

Below you can find more details about Manning & Napier Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.1 Trillion

Technology: $1.45 Trillion

Financial Services: $1.24 Trillion

Healthcare: $1.11 Trillion

Industrials: $855 Billion

Consumer Cyclical: $766 Billion

ETFs: $624 Billion

Communication Services: $577 Billion

Consumer Defensive: $311 Billion

Other: $859 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$79.2 Billion 0.98% of portfolio	154,170	Q1 2025 Added 15.99%
MUB Ishares National Muni Bond ETF ETFs	$0	$52.9 Billion 0.65% of portfolio	501,382	Q1 2025 Added 2.21%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$46.5 Billion 0.57% of portfolio	1,626,727	Q1 2025 Reduced 1.03%
MBB Ishares Tr ETFs	$0	$33.4 Billion 0.41% of portfolio	355,677	Q1 2025 Added 2.44%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$32.7 Billion 0.4% of portfolio	444,825	Q1 2025 Added 4.05%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$31.7 Billion 0.39% of portfolio	182,954	Q1 2025 Reduced 1.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$32 Billion 0.39% of portfolio	628,738	Q1 2025 Reduced 0.89%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$27.1 Billion 0.33% of portfolio	546,938	Q1 2025 Added 2.04%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$22.4 Billion 0.28% of portfolio	483,774	Q1 2025 Reduced 0.73%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$22.7 Billion 0.28% of portfolio	950,390	Q2 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$21.9 Billion 0.27% of portfolio	429,123	Q1 2025 Added 0.87%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$21.1 Billion 0.26% of portfolio	754,537	Q1 2025 Reduced 0.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$20.6 Billion 0.25% of portfolio	455,049	Q1 2025 Reduced 0.79%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$18.5 Billion 0.23% of portfolio	392,550	Q1 2025 Reduced 6.44%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$16.4 Billion 0.2% of portfolio	543,356	Q1 2025 Reduced 0.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13 Billion 0.16% of portfolio	23,237	Q1 2025 Added 14.16%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$12.4 Billion 0.15% of portfolio	215,003	Q1 2025 Reduced 0.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.3 Billion 0.14% of portfolio	41,169	Q1 2025 Reduced 12.18%
FNDX Schwab Fundamental U S Large C ETFs	$0	$10.3 Billion 0.13% of portfolio	438,218	Q1 2025 Reduced 0.84%
VB Vanguard Small Cap ETF ETFs	$0	$9.59 Billion 0.12% of portfolio	43,237	Q1 2025 Reduced 1.12%
VO Vanguard Mid Cap ETF ETFs	$0	$8.59 Billion 0.11% of portfolio	33,223	Q1 2025 Reduced 1.62%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$9.27 Billion 0.11% of portfolio	259,972	Q1 2025 Reduced 0.81%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$9.27 Billion 0.11% of portfolio	317,012	Q1 2025 Reduced 0.13%
VTV Vanguard Value ETF ETFs	$0	$8.49 Billion 0.1% of portfolio	49,138	Q1 2025 Reduced 31.3%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5.52 Billion 0.07% of portfolio	166,011	Q1 2025 Added 0.31%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.07 Billion 0.07% of portfolio	47,052	Q1 2025 Reduced 0.43%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.95 Billion 0.06% of portfolio	67,144	Q1 2025 Reduced 4.32%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.15 Billion 0.06% of portfolio	63,042	Q1 2025 Reduced 0.04%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$4.82 Billion 0.06% of portfolio	224,137	Q1 2025 Reduced 22.52%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.85 Billion 0.05% of portfolio	104,652	Q1 2025 Reduced 0.51%
IXUS Ishares Tr ETFs	$0	$3.58 Billion 0.04% of portfolio	51,286	Q1 2025 Added 3.07%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.7 Billion 0.03% of portfolio	28,363	Q1 2025 Reduced 0.12%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$2.44 Billion 0.03% of portfolio	91,230	Q1 2025 Reduced 0.46%
SMIN Ishares Msci India Small Cap I ETFs	$0	$1.66 Billion 0.02% of portfolio	24,331	Q1 2025 Reduced 6.98%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.91 Billion 0.02% of portfolio	21,127	Q1 2025 Reduced 0.29%
LVHI Franklin International Low Vol ETFs	$0	$1.62 Billion 0.02% of portfolio	49,998	Q1 2025 Reduced 11.26%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.45 Billion 0.02% of portfolio	18,318	Q1 2025 Added 0.26%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$810 Million 0.01% of portfolio	10,667	Q1 2025 Added 0.48%
EMB Ishares Tr ETFs	$0	$886 Million 0.01% of portfolio	9,781	Q1 2025 Reduced 0.28%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$814 Million 0.01% of portfolio	12,760	Q1 2025 Reduced 13.95%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.07 Billion 0.01% of portfolio	8,789	Q1 2025 Reduced 26.24%
HYG Ishares Tr ETFs	$0	$472 Million 0.01% of portfolio	5,988	Q1 2025 Reduced 0.4%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$757 Million 0.01% of portfolio	33,749	Q1 2025 Reduced 8.28%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$279 Million 0.0% of portfolio	5,862	Q2 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$218 Million 0.0% of portfolio	2,168	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$291 Million 0.0% of portfolio	3,560	Q1 2025 Reduced 26.08%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$402 Million 0.0% of portfolio	2,350	Q1 2025 Added 1.95%
IVV Ishares Core S&P 500 ETF ETFs	$0	$209 Million 0.0% of portfolio	372	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$208 Million 0.0% of portfolio	8,250	Q4 2024 Reduced 34.97%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$295 Million 0.0% of portfolio	3,735	Q1 2025 Added 1.58%

Summary

Portfolio
No. of Stocks 287
Current Value $8.1 Trillion
Prior Value $8.76 Trillion
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 26 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 179 stocks

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Manning & Napier Advisors LLC Portfolio Holdings