MANNING & NAPIER ADVISORS LLC

PrivateCIK: 62039

Location

FAIRPORT, NY

865

Positions

$7.80B

Total AUM (reported)

92.95M

Total Shares

Allocation by class

COM$5.74B73.6%

ETF$1.39B17.8%

ADR$670.97M8.6%

UIT$7.0K0.0%

RTS$518.000.0%

Portfolio Concentration

Top 3$978.36M12.5%

4–10$1.49B19.2%

11–25$2.20B28.2%

Rest$3.13B40.1%

Top 3 weight

12.5%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 92.95M

Sole

Full voting authority

88.51M

% of voting shares95.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.44M

% of voting shares4.8%

Investment Discretion (by position count)

Sole865

Shared0

Other0

Dominant voting typeSole · 95.2% of voting shares

Institutional Holdings865

Rows:

NVIDIA CORP

SOLE

COM

Shares1.84M

TypeSH

Market value$368.09M

4.72%

Sole

1.69M

Shared

0.00

None

146.63K

MICROSOFT CORP

SOLE

COM

Shares882.49K

TypeSH

Market value$329.19M

4.22%

Sole

817.58K

Shared

0.00

None

64.91K

TAIWAN SEMICONDUCTOR - SP ADR

SOLE

ADR

Shares588.56K

TypeSH

Market value$281.08M

3.60%

Sole

544.07K

Shared

0.00

None

44.50K

AMAZON.COM INC

SOLE

COM

Shares1.02M

TypeSH

Market value$244.28M

3.13%

Sole

929.51K

Shared

0.00

None

87.74K

MASTERCARD INC-CLASS A

SOLE

COM

Shares443.12K

TypeSH

Market value$227.58M

2.92%

Sole

408.43K

Shared

0.00

None

34.68K

ALPHABET INC-CL A

SOLE

COM

Shares628.45K

TypeSH

Market value$224.59M

2.88%

Sole

574.36K

Shared

0.00

None

54.09K

VISA INC - CLASS A SHARES

SOLE

COM

Shares615.76K

TypeSH

Market value$211.26M

2.71%

Sole

568.23K

Shared

0.00

None

47.52K

VANGUARD INTERMEDIATE -TERM T

SOLE

ETF

Shares3.35M

TypeSH

Market value$198.34M

2.54%

Sole

3.34M

Shared

0.00

None

8.17K

META PLATFORMS INC

SOLE

COM

Shares348.82K

TypeSH

Market value$196.48M

2.52%

Sole

323.06K

Shared

0.00

None

25.75K

UNITED PARCEL SERVICE

SOLE

COM

Shares1.78M

TypeSH

Market value$192.30M

2.47%

Sole

1.64M

Shared

0.00

None

143.69K

APPLIED MATERIALS INC

SOLE

COM

Shares256.83K

TypeSH

Market value$185.68M

2.38%

Sole

234.10K

Shared

0.00

None

22.72K

KNIGHT TRANSPORTATION INC

SOLE

COM

Shares2.22M

TypeSH

Market value$173.67M

2.23%

Sole

2.04M

Shared

0.00

None

181.06K

VANGUARD LONG-TERM TREASURY

SOLE

ETF

Shares3.08M

TypeSH

Market value$171.80M

2.20%

Sole

3.07M

Shared

0.00

None

6.37K

TENET HEALTHCARE CORP

SOLE

COM

Shares901.64K

TypeSH

Market value$168.76M

2.16%

Sole

826.04K

Shared

0.00

None

75.60K

NU HOLDINGS LTD/CAYMAN ISL-A

SOLE

COM

Shares12.63M

TypeSH

Market value$168.75M

2.16%

Sole

11.71M

Shared

0.00

None

917.17K

ASML HOLDING NV-NY REG SHS

SOLE

ADR

Shares81.35K

TypeSH

Market value$161.85M

2.08%

Sole

74.87K

Shared

0.00

None

6.48K

LAM RESEARCH CORP

SOLE

COM

Shares362.31K

TypeSH

Market value$157.00M

2.01%

Sole

334.15K

Shared

0.00

None

28.17K

MOLINA HEALTHCARE INC

SOLE

COM

Shares663.67K

TypeSH

Market value$152.34M

1.95%

Sole

612.27K

Shared

0.00

None

51.40K

TJX COMPANIES INC

SOLE

COM

Shares988.89K

TypeSH

Market value$149.82M

1.92%

Sole

909K

Shared

0.00

None

79.89K

ELEVANCE HEALTH INC

SOLE

COM

Shares367.30K

TypeSH

Market value$142.52M

1.83%

Sole

340.67K

Shared

0.00

None

26.63K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares276.68K

TypeSH

Market value$116.16M

1.49%

Sole

257.95K

Shared

0.00

None

18.73K

AMETEK INC

SOLE

COM

Shares476.93K

TypeSH

Market value$115.39M

1.48%

Sole

433.76K

Shared

0.00

None

43.17K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares166.41K

TypeSH

Market value$114.29M

1.47%

Sole

163.09K

Shared

0.00

None

3.32K

HEICO CORP-CL A

SOLE

COM

Shares438.56K

TypeSH

Market value$113.11M

1.45%

Sole

400.16K

Shared

0.00

None

38.40K

COOPER COS INC/THE

SOLE

COM

Shares1.51M

TypeSH

Market value$107.94M

1.38%

Sole

1.38M

Shared

0.00

None

129.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	COM	1.84M	SH	$368.09M 4.72%	1.69M	146.63K
MICROSOFT CORPSOLE	COM	882.49K	SH	$329.19M 4.22%	817.58K	64.91K
TAIWAN SEMICONDUCTOR - SP ADRSOLE	ADR	588.56K	SH	$281.08M 3.60%	544.07K	44.50K
AMAZON.COM INCSOLE	COM	1.02M	SH	$244.28M 3.13%	929.51K	87.74K
MASTERCARD INC-CLASS ASOLE	COM	443.12K	SH	$227.58M 2.92%	408.43K	34.68K
ALPHABET INC-CL ASOLE	COM	628.45K	SH	$224.59M 2.88%	574.36K	54.09K
VISA INC - CLASS A SHARESSOLE	COM	615.76K	SH	$211.26M 2.71%	568.23K	47.52K
VANGUARD INTERMEDIATE -TERM TSOLE	ETF	3.35M	SH	$198.34M 2.54%	3.34M	8.17K
META PLATFORMS INCSOLE	COM	348.82K	SH	$196.48M 2.52%	323.06K	25.75K
UNITED PARCEL SERVICESOLE	COM	1.78M	SH	$192.30M 2.47%	1.64M	143.69K
APPLIED MATERIALS INCSOLE	COM	256.83K	SH	$185.68M 2.38%	234.10K	22.72K
KNIGHT TRANSPORTATION INCSOLE	COM	2.22M	SH	$173.67M 2.23%	2.04M	181.06K
VANGUARD LONG-TERM TREASURYSOLE	ETF	3.08M	SH	$171.80M 2.20%	3.07M	6.37K
TENET HEALTHCARE CORPSOLE	COM	901.64K	SH	$168.76M 2.16%	826.04K	75.60K
NU HOLDINGS LTD/CAYMAN ISL-ASOLE	COM	12.63M	SH	$168.75M 2.16%	11.71M	917.17K
ASML HOLDING NV-NY REG SHSSOLE	ADR	81.35K	SH	$161.85M 2.08%	74.87K	6.48K
LAM RESEARCH CORPSOLE	COM	362.31K	SH	$157.00M 2.01%	334.15K	28.17K
MOLINA HEALTHCARE INCSOLE	COM	663.67K	SH	$152.34M 1.95%	612.27K	51.40K
TJX COMPANIES INCSOLE	COM	988.89K	SH	$149.82M 1.92%	909K	79.89K
ELEVANCE HEALTH INCSOLE	COM	367.30K	SH	$142.52M 1.83%	340.67K	26.63K
UNITEDHEALTH GROUP INCSOLE	COM	276.68K	SH	$116.16M 1.49%	257.95K	18.73K
AMETEK INCSOLE	COM	476.93K	SH	$115.39M 1.48%	433.76K	43.17K
VANGUARD S&P 500 ETFSOLE	ETF	166.41K	SH	$114.29M 1.47%	163.09K	3.32K
HEICO CORP-CL ASOLE	COM	438.56K	SH	$113.11M 1.45%	400.16K	38.40K
COOPER COS INC/THESOLE	COM	1.51M	SH	$107.94M 1.38%	1.38M	129.59K

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