Manning & Napier Advisors LLC

Institutional manager·CIK 0000062039

Annual return '25

+16.6%

SPY '25

+17.7%

Alpha

-1.1ptsvs SPY

Invested

$7.1B

Holdings

612

Trades YTD

0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

Coverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.

Top holdings · current snapshot

Source: 13F-HR

Q1 2026: Increased +4.9% (73.8k → 77.4k shares)

Q1 2026: Sold 0.8% (113.9k → 112.9k shares)

Q4 2025: Sold 93.8% (1.12M → 68.8k shares)

TAIWAN SEMICONDUCTOR - SP ADR

Q1 2026: Sold 1.1% (11.1k → 11.0k shares)

MASTERCARD INC-CLASS A

Q4 2025: Sold 97.3% (398.3k → 10.8k shares)

META PLATFORMS INC

Q1 2026: Increased +1.9% (22.6k → 23.1k shares)

ALPHABET INC-CL A

Q1 2026: Sold 0.9% (110.3k → 109.4k shares)

VISA INC - CLASS A SHARES

Q1 2026: Sold 2.4% (21.7k → 21.2k shares)

UNITED PARCEL SERVICE

Held since at least Q1 2024

NU HOLDINGS LTD/CAYMAN ISL-A

Q4 2025: Exited (was 5.49M shares)

See all 612 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Convergence · Pattern Engine ships in v1.1

30-day window

In development

Convergence participation lands with the Pattern Engine.

Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:27 UTC.