Manning & Napier Advisors LLC
811 holdingsFiling period: 2026-06-30Current AUM: $8.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.84M | $368.1M | $398.2M | 4.97% | -320,275 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 882.5K | $329.2M | $469.4M | 5.85% | -63,405 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor - SP ADR | 588.6K | $281.1M | $250.2M | 3.12% | -147,820 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.02M | $244.3M | $269.2M | 3.36% | -252,266 | 2026-06-30 |
| 5 | MA | Mastercard Inc-Class A | 443.1K | $227.6M | $274.9M | 3.43% | -14,120 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc-CL A | 628.4K | $224.6M | $213.8M | 2.67% | -48,497 | 2026-06-30 |
| 7 | V | Visa Inc - Class A Shares | 615.8K | $211.3M | $250.3M | 3.12% | -23,622 | 2026-06-30 |
| 8 | VGIT | Vanguard Intermediate -Term T | 3.35M | $198.3M | $191.8M | 2.39% | +2.66M | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 348.8K | $196.5M | $242.2M | 3.02% | -18,518 | 2026-06-30 |
| 10 | UPS | United Parcel Service | 1.78M | $192.3M | $176.2M | 2.20% | -72,489 | 2026-06-30 |
| 11 | AMAT | Applied Materials Inc | 256.8K | $185.7M | $104.0M | 1.30% | -82,811 | 2026-06-30 |
| 12 | KNX | Knight Transportation Inc | 2.22M | $173.7M | $141.1M | 1.76% | -- | 2026-06-30 |
| 13 | VGLT | Vanguard Long-Term Treasury | 3.08M | $171.8M | $160.1M | 2.00% | +2.43M | 2026-06-30 |
| 14 | THC | Tenet Healthcare Corp | 901.6K | $168.8M | $245.7M | 3.06% | -- | 2026-06-30 |
| 15 | — | NU Holdings Ltd/Cayman Isl-A | 12.63M | $168.7M | $168.7M | 2.10% | +1.96M | 2026-06-30 |
| 16 | — | Asml Holding NV-NY Reg Shs | 81.4K | $161.8M | $161.8M | 2.02% | -5,557 | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 362.3K | $157.0M | $95.5M | 1.19% | -15,685 | 2026-06-30 |
| 18 | MOH | Molina Healthcare Inc | 663.7K | $152.3M | $146.4M | 1.83% | +118.3K | 2026-06-30 |
| 19 | TJX | Tjx Companies Inc | 988.9K | $149.8M | $145.4M | 1.81% | +273.8K | 2026-06-30 |
| 20 | ELV | Elevance Health Inc | 367.3K | $142.5M | $162.2M | 2.02% | -107,904 | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 276.7K | $116.2M | $117.2M | 1.46% | +16.9K | 2026-06-30 |
| 22 | AME | Ametek Inc | 476.9K | $115.4M | $118.0M | 1.47% | -- | 2026-06-30 |
| 23 | VOO | Vanguard S&P 500 ETF | 166.4K | $114.3M | $117.6M | 1.47% | +4.1K | 2026-06-30 |
| 24 | HEI/A | Heico Corp-CL A | 438.6K | $113.1M | $113.1M | 1.41% | +84.7K | 2026-06-30 |
| 25 | COO | Cooper Cos Inc | 1.51M | $107.9M | $89.0M | 1.11% | +61.3K | 2026-06-30 |
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