MANNING & NAPIER ADVISORS LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$7.7B
Holdings
552
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VLUEISHARES MSCI USA | 1,157 | $158.0M | 2.05% | |
| 302 | ESGEISHARES ESG MSCI EM ETF | 3,474 | $153.0M | 1.99% | |
| 303 | AWMSKYWORKS SOLUTIONS INC | 2,291 | $147.0M | 1.91% | |
| 304 | VIGVANGUARD DIVIDEND APPREC ETF | 630 | $139.0M | 1.81% | |
| 305 | ESMLISHARES ESG MSCI USA SMALL-C | 2,889 | $132.0M | 1.71% | |
| 306 | TAPMOLSON COORS BREWING CO -B | 2,809 | $131.0M | 1.70% | |
| 307 | UEOWESTLAKE CHEMICAL CORP | 1,745 | $130.0M | 1.69% | |
| 308 | CAGCONAGRA BRAND INC. | 7,260 | $126.0M | 1.64% | |
| 309 | VFVAVANGUARD WELLINGTON FD US VALUE FACTR | 946 | $125.0M | 1.62% | |
| 310 | SDYSPDR S&P DIVIDEND ETF | 890 | $124.0M | 1.61% | |
| 311 | VGSHVANGUARD SHORT-TERM GOV BND | 2,047 | $120.0M | 1.56% | |
| 312 | GOOGALPHABET INC-CL C | 381 | $119.0M | 1.55% | |
| 313 | SCHPSCHWAB US TIPS ETF | 4,421 | $117.0M | 1.52% | |
| 314 | IWRISHARES RUSSELL MIDCAP INDEX | 1,123 | $108.0M | 1.40% | |
| 315 | AVGOBROADCOM INC | 310 | $108.0M | 1.40% | |
| 316 | TXTTEXTRON INC | 1,214 | $107.0M | 1.39% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 548 | $101.0M | 1.31% | |
| 318 | MTBM & T BANK CORPORATION | 449 | $90.0M | 1.17% | |
| 319 | IVLUISHARES TR DEV VAL FACTOR | 2,353 | $89.0M | 1.16% | |
| 320 | IVVISHARES S&P 500 INDEX FUND | 125 | $86.0M | 1.12% | |
| 321 | KEYKEYCORP | 3,947 | $81.0M | 1.05% | |
| 322 | ABBVABBVIE INC | 356 | $81.0M | 1.05% | |
| 323 | NFLXNETFLIX INC | 830 | $77.0M | 1.00% | |
| 324 | FVDFIRST TRUST VALUE LINE DVD | 1,640 | $75.0M | 0.97% | |
| 325 | WMTWAL MART STORES | 665 | $74.0M | 0.96% | |
| 326 | HONHONEYWELL INTERNATIONAL INC | 376 | $73.0M | 0.95% | |
| 327 | ROKROCKWELL AUTOMATION INC | 185 | $71.0M | 0.92% | |
| 328 | IQLTISHARES MSCI INTERNATIONAL Q | 1,557 | $70.0M | 0.91% | |
| 329 | IAU*ISHARES GOLD TRUST | 791 | $64.0M | 0.83% | |
| 330 | TSLATESLA MOTORS INC | 139 | $63.0M | 0.82% | |
| 331 | NSCNORFOLK SOUTHN CORP | 211 | $60.0M | 0.78% | |
| 332 | TXNTEXAS INSTRUMENTS INC | 312 | $54.0M | 0.70% | |
| 333 | BACVERIZON COMMUNICATIONS | 1,207 | $49.0M | 0.64% | |
| 334 | SCHGSCHWAB U.S. LARGE-CAP GROWTH | 1,500 | $49.0M | 0.64% | |
| 335 | EAELECTRONIC ARTS | 244 | $49.0M | 0.64% | |
| 336 | MCDMCDONALDS CORP | 159 | $48.0M | 0.62% | |
| 337 | IWFISHARES RUSSELL 1000 GROWTH | 100 | $47.0M | 0.61% | |
| 338 | SCHXSCHWAB US LARGE-CAP ETF | 1,693 | $45.0M | 0.58% | |
| 339 | LLYELI LILLY & CO | 41 | $44.0M | 0.57% | |
| 340 | PEPPEPSICO INC | 310 | $44.0M | 0.57% | |
| 341 | FDMFIRST TRUST DOW J SELECT MIC | 500 | $39.0M | 0.51% | |
| 342 | AVEMAMERICAN CENTY ETF TR AVANTIS EMGMKT | 508 | $39.0M | 0.51% | |
| 343 | AVSCAMERICAN CENTY ETF TR AVANTIS US SMALL | 620 | $36.0M | 0.47% | |
| 344 | SCHESCHWAB EMERGING MARKETS EQUITY | 1,040 | $34.0M | 0.44% | |
| 345 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 870 | $34.0M | 0.44% | |
| 346 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 705 | $33.0M | 0.43% | |
| 347 | AMGNAMGEN INC | 97 | $31.0M | 0.40% | |
| 348 | AIQGLOBAL X FDS FUTR ANALY ETF | 613 | $31.0M | 0.40% | |
| 349 | USMVISHARES EDGE MSCI MIN VOL US | 318 | $29.0M | 0.38% | |
| 350 | FPXFIRST TRUST US IPO INDEX FUN | 175 | $28.0M | 0.36% | |
| 351 | EVRGEVERGY INC | 377 | $27.0M | 0.35% | |
| 352 | GSGOLDMAN SACHS | 31 | $27.0M | 0.35% | |
| 353 | AFLAFLAC INC | 236 | $26.0M | 0.34% | |
| 354 | UNPUNION PAC CORP | 103 | $23.0M | 0.30% | |
| 355 | NOCNORTHROP GRUMMAN CORP | 40 | $22.0M | 0.29% | |
| 356 | ABTABBOTT LABORATORIES | 171 | $21.0M | 0.27% | |
| 357 | SNPSSYNOPSYS INC | 43 | $20.0M | 0.26% | |
| 358 | APDAIR PRODS & CHEMS INC | 85 | $20.0M | 0.26% | |
| 359 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 243 | $19.0M | 0.25% | |
| 360 | SUSBISHARES ESG 1-5 YEAR USD COR | 749 | $18.0M | 0.23% | |
| 361 | SANBANCO SANTANDER SA-SPON ADR | 1,556 | $18.0M | 0.23% | |
| 362 | VBKVANGUARD SMALL-CAP GRWTH ETF | 60 | $18.0M | 0.23% | |
| 363 | WMWASTE MANAGEMENT INC | 73 | $16.0M | 0.21% | |
| 364 | CPRTCOPART INC | 428 | $16.0M | 0.21% | |
| 365 | SAPSAP AG-SPONSORED ADR | 69 | $16.0M | 0.21% | |
| 366 | TMTOYOTA MOTOR CORP -SPON ADR | 79 | $16.0M | 0.21% | |
| 367 | PLDPROLOGIS | 120 | $15.0M | 0.19% | |
| 368 | IBMINTERNATIONAL BUSINESS MACH CORP | 52 | $15.0M | 0.19% | |
| 369 | INTUINTUIT INC | 23 | $15.0M | 0.19% | |
| 370 | DISWALT DISNEY CO/THE | 138 | $15.0M | 0.19% | |
| 371 | BBVABANCO BILBO VIZCAYA ARGENTARIA | 625 | $14.0M | 0.18% | |
| 372 | CNRCANADIAN NATIONAL RAILWAY CO | 150 | $14.0M | 0.18% | |
| 373 | NEENEXTERA ENERGY INC | 164 | $13.0M | 0.17% | |
| 374 | GEGENERAL ELEC CO | 42 | $13.0M | 0.17% | |
| 375 | AQLTISHARES CORE MSCI EAFE ETF | 155 | $13.0M | 0.17% | |
| 376 | DBDEUTSCHE BANK AG-REG | 346 | $13.0M | 0.17% | |
| 377 | GDGENERAL DYNAMICS CORP | 40 | $13.0M | 0.17% | |
| 378 | IEMGISHARES CORE MSCI EMERGING | 198 | $13.0M | 0.17% | |
| 379 | MCHIISHARES MSCI CHINA ETF | 207 | $12.0M | 0.16% | |
| 380 | ALCALCON INC | 160 | $12.0M | 0.16% | |
| 381 | BCSBARCLAYS PLC - SPONS ADR | 495 | $12.0M | 0.16% | |
| 382 | GEVGE VERNOVA INC | 19 | $12.0M | 0.16% | |
| 383 | FYXFIRST TRUST SMALL CAP CORE A | 110 | $12.0M | 0.16% | |
| 384 | AXPAMERICAN EXPRESS CO | 30 | $11.0M | 0.14% | |
| 385 | CSCOCISCO SYSTEMS INC | 146 | $11.0M | 0.14% | |
| 386 | HCAHCA HOLDINGS INC | 24 | $11.0M | 0.14% | |
| 387 | GMGENERAL MTRS CORP | 143 | $11.0M | 0.14% | |
| 388 | INVAINNOVIVA INC | 593 | $11.0M | 0.14% | |
| 389 | MUFGMITSUBISHI UFJ FINL GRP-ADR | 747 | $11.0M | 0.14% | |
| 390 | RIORIO TINTO PLC - SPON ADR | 139 | $11.0M | 0.14% | |
| 391 | LADRLADDER CAPITAL CORP-REIT | 1,030 | $11.0M | 0.14% | |
| 392 | SONYSONY CORP SPONSORED ADR | 465 | $11.0M | 0.14% | |
| 393 | BMRNBIOMARIN PHARMACEUTICAL INC | 170 | $10.0M | 0.13% | |
| 394 | RHCRH PLC | 85 | $10.0M | 0.13% | |
| 395 | 8CWCROWN CASTLE INTL CORP | 114 | $10.0M | 0.13% | |
| 396 | NWGNATWEST GROUP PLC -SPON ADR | 586 | $10.0M | 0.13% | |
| 397 | PTCTPTC THERAPEUTICS INC | 125 | $9.0M | 0.12% | |
| 398 | PRIMPRIMORIS SERVICES CORP | 73 | $9.0M | 0.12% | |
| 399 | LYGLLOYDS TSB GROUP PLC | 1,711 | $9.0M | 0.12% | |
| 400 | SCHWCHARLES SCHWAB CORP/THE | 97 | $9.0M | 0.12% |