CIK 62039
MANNING & NAPIER ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
552
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 552
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VLUE | ISHARES MSCI USA | 1K | $100K–$500K | SH |
| ESGE | ISHARES ESG MSCI EM ETF | 3K | $100K–$500K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 2K | $100K–$500K | SH |
| VIG | VANGUARD DIVIDEND APPREC ETF | 630 | $100K–$500K | SH |
| ESML | ISHARES ESG MSCI USA SMALL-C | 3K | $100K–$500K | SH |
| TAP | MOLSON COORS BREWING CO -B | 3K | $100K–$500K | SH |
| WLK | WESTLAKE CHEMICAL CORP | 2K | $100K–$500K | SH |
| CAG | CONAGRA BRAND INC. | 7K | $100K–$500K | SH |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTR | 946 | $100K–$500K | SH |
| SDY | SPDR S&P DIVIDEND ETF | 890 | $100K–$500K | SH |
| VGSH | VANGUARD SHORT-TERM GOV BND | 2K | $100K–$500K | SH |
| GOOG | ALPHABET INC-CL C | 381 | $100K–$500K | SH |
| SCHP | SCHWAB US TIPS ETF | 4K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 310 | $100K–$500K | SH |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1K | $100K–$500K | SH |
| TXT | TEXTRON INC | 1K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 548 | $100K–$500K | SH |
| MTB | M & T BANK CORPORATION | 449 | $50K–$100K | SH |
| IVLU | ISHARES TR DEV VAL FACTOR | 2K | $50K–$100K | SH |
| IVV | ISHARES S&P 500 INDEX FUND | 125 | $50K–$100K | SH |
| KEY | KEYCORP | 4K | $50K–$100K | SH |
| ABBV | ABBVIE INC | 356 | $50K–$100K | SH |
| NFLX | NETFLIX INC | 830 | $50K–$100K | SH |
| FVD | FIRST TRUST VALUE LINE DVD | 2K | $50K–$100K | SH |
| WMT | WAL MART STORES | 665 | $50K–$100K | SH |
| HON | HONEYWELL INTERNATIONAL INC | 376 | $50K–$100K | SH |
| ROK | ROCKWELL AUTOMATION INC | 185 | $50K–$100K | SH |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 2K | $50K–$100K | SH |
| IAU | ISHARES GOLD TRUST | 791 | $50K–$100K | SH |
| TSLA | TESLA MOTORS INC | 139 | $50K–$100K | SH |
| NSC | NORFOLK SOUTHN CORP | 211 | $50K–$100K | SH |
| TXN | TEXAS INSTRUMENTS INC | 312 | $50K–$100K | SH |
| EA | ELECTRONIC ARTS | 244 | $15K–$50K | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2K | $15K–$50K | SH |
| VZ | VERIZON COMMUNICATIONS | 1K | $15K–$50K | SH |
| MCD | MCDONALDS CORP | 159 | $15K–$50K | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH | 100 | $15K–$50K | SH |
| SCHX | SCHWAB US LARGE-CAP ETF | 2K | $15K–$50K | SH |
| PEP | PEPSICO INC | 310 | $15K–$50K | SH |
| LLY | ELI LILLY & CO | 41 | $15K–$50K | SH |
| FDM | FIRST TRUST DOW J SELECT MIC | 500 | $15K–$50K | SH |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 508 | $15K–$50K | SH |
| AVSC | AMERICAN CENTY ETF TR AVANTIS US SMALL | 620 | $15K–$50K | SH |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1K | $15K–$50K | SH |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 870 | $15K–$50K | SH |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 705 | $15K–$50K | SH |
| AMGN | AMGEN INC | 97 | $15K–$50K | SH |
| AIQ | GLOBAL X FDS FUTR ANALY ETF | 613 | $15K–$50K | SH |
| USMV | ISHARES EDGE MSCI MIN VOL US | 318 | $15K–$50K | SH |
| FPX | FIRST TRUST US IPO INDEX FUN | 175 | $15K–$50K | SH |