Titelia

Holdings of MANNING & NAPIER ADVISORS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
550 in 25 countries
Top ten
36.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301iShares ESG Aware MSCI USA Small-Cap ETF 2,518118.4K $
302Textron Inc 1,261110.4K $
303iShares Trust 1,123109.2K $
304Southern Co/The 1,100106.6K $
305Netflix Inc 1,127104.8K $
306iShares Core S&P Small-Cap ETF 823102.3K $
307Molson Coors Beverage Co 2,347101.1K $
308M&T Bank Corp 47898.8K $
309Marsh & McLennan Cos Inc 54895.1K $
310iShares MSCI International Value Factor ETF 2,35393.4K $
311Conagra Brands Inc 5,88092.5K $
312Schwab Fundamental International Equity Etf 1,70983.6K $
313Verizon Communications Inc 1,66283.6K $
314McDonald's Corp. 25980.5K $
315KeyCorp 3,94779.1K $
316Texas Instruments Inc 37472.6K $
317iShares MSCI International Quality Factor ETF 1,55772K $
318Chevron Corp 33570.6K $
319Ishares Gold Trust 79169.7K $
320First Trust Value Line Dividen 1,42066.8K $
321Rockwell Automation Inc 18566.4K $
322Amgen Inc 18163.2K $
323PepsiCo Inc 39662.1K $
324Northrop Grumman Corp 9061.4K $
325Motorola Solutions Inc 14260.6K $
326Global X Artificial Intelligence & Technology ETF 1,29558K $
327ONEOK Inc 59855.6K $
328Fidelity Total Bond ETF 1,15852.7K $
329SELECT SECTOR SPDR TRUST (THE) 40051K $
330iShares MSCI EAFE ETF 54251K $
331Electronic Arts Inc 24449.7K $
332iShares Core U.S. Aggregate Bond ETF 47346.8K $
333Evergy Inc 54644.7K $
334Schwab U.S. Large-Cap ETF 1,69343.4K $
335iShares Russell 1000 Growth ETF 10042.6K $
336Schwab Strategic Trust 1,50042.2K $
337Avantis Emerging Markets Equity ETF 50840.9K $
338Eli Lilly & Co 4539.9K $
339Avantis US Small Cap Equity ETF 62038.6K $
340iShares MSCI Emerging Markets ETF 62135.3K $
341Bank of New York Mellon Corp/The 29934.4K $
342Schwab Emerging Markets Equity ETF 1,04034.3K $
343Costco Wholesale Corp 3433.9K $
344Union Pacific Corp 13031.6K $
345NextEra Energy Inc 33631.2K $
346iShares MSCI USA Min Vol Factor ETF 31829.5K $
347Goldman Sachs Group Inc/The 3528.3K $
348Yum! Brands Inc 18228.1K $
349Abbott Laboratories 26927.6K $
350Cisco Systems, Inc. 34626.9K $
351GE Vernova Inc 3226.2K $
352Aflac Inc 23826.1K $
353American Healthcare REIT Inc 54525.6K $
354Air Products and Chemicals Inc 8524.7K $
355Morgan Stanley 15424.4K $
356HCA Healthcare Inc 5224.3K $
357General Electric Co 8623.5K $
358Prologis Inc 17723.4K $
359Consolidated Edison Inc 19722.3K $
360AT&T Inc 77422.3K $
361Advanced Micro Devices Inc 11121.8K $
362Waste Management Inc 9321.4K $
363Charles Schwab Corp/The 22821.2K $
364General Dynamics Corp 6120.9K $
365Analog Devices Inc 6620K $
366HSBC Holdings PLC 23518.6K $
367Vanguard Index Funds 6018.1K $
368Keysight Technologies Inc 6116.4K $
369AGNC Investment Corp 1,62316K $
370Toyota Motor Corp 7815.8K $
371Banco Santander SA 1,46315.7K $
372Venture Global Inc 98815.6K $
373Vanguard Value ETF 8015.4K $
374Lowe's Cos Inc 6615.4K $
375Palantir Technologies Inc 11015.1K $
376Exelon Corp 30815.1K $
377Corning Inc 11314.5K $
378Copart Inc 42814.2K $
379Williams Cos Inc/The 18813.6K $
380iShares Core MSCI EAFE ETF 15513.6K $
381Vertiv Holdings Co 5813.6K $
382FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11013.1K $
383General Motors Co 17913K $
384International Business Machines Corp. 5412.8K $
385Uber Technologies Inc 17812.4K $
386PulteGroup Inc 10912.4K $
387American Express Co 4112.2K $
388Rio Tinto PLC 13512K $
389iShares Russell 2000 ETF 4911.7K $
390iShares MSCI China ETF 20711.6K $
391SAP SE 6911.6K $
392T Rowe Price Group Inc 12811.4K $
393Waters Corp 3811.3K $
394National Grid PLC 13511.3K $
395Parker-Hannifin Corp 1311.2K $
396Peakstone Realty Trust 53311.1K $
397Synopsys Inc 2811.1K $
398Danaher Corp 5811K $
399EnerSys 6410.7K $
400iShares Core MSCI Emerging Markets ETF 15810.6K $

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Sector breakdown

  • Technology 24.0 %
  • Financials 13.1 %
  • Health care 8.9 %
  • Consumer discretionary 8.5 %
  • Industrials 6.5 %
  • Communication 6.3 %
  • Materials 3.1 %
  • Funds 2.7 %
  • Energy 1.7 %
  • Real estate 1.7 %
  • Consumer staples 0.8 %
  • Unattributed 22.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.8 %
  • Taiwan 3.8 %
  • Netherlands 1.7 %
  • Brazil 1.3 %
  • France 0.9 %
  • United Kingdom 0.6 %
  • Australia 0.1 %
  • Mexico 0.1 %
  • Cayman Islands 0.1 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Italy 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4896B $90.79 %
2Taiwan1248.9M $3.78 %
3Netherlands3114.8M $1.74 %
4Brazil388.4M $1.34 %
5France257.5M $0.87 %
6United Kingdom1940.3M $0.61 %
7Australia29M $0.14 %
8Mexico27.7M $0.12 %
9Cayman Islands27.4M $0.11 %
10Japan67M $0.11 %
11Denmark26.4M $0.10 %
12Italy16.2M $0.09 %
Cite this page

Titelia. "Holdings of MANNING & NAPIER ADVISORS LLC". https://titelia.com/en/funds/US13F62039