MANNING & NAPIER ADVISORS LLC
SEC Form 13F institutional filer · CIK 0000062039
13F-HR · 290 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$4.73B
Top-10 concentration
47.7%
MANNING & NAPIER ADVISORS LLC — $4.73B AUM allocation strategy
MANNING & NAPIER ADVISORS LLC files SEC Form 13F and reports $4.73B of long US equity value across 290 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.7%, followed by Financials 11.2% and Communication Services 8.5%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MANNING & NAPIER ADVISORS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.73B
total across 290 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +350K sh · +$11.2M+$ROL +331K sh · +$9.42M+$MSFT +225K sh · −$1.45M
Biggest trims (shares)
−$ALB −1.07M sh · −$152M−$LHX −423K sh · −$124M−$IVV −288K sh · −$12.9M
Exited to nil (held last quarter, gone now)
$DE ($861K last qtr)$PSX ($528K last qtr)$STLD ($314K last qtr)$SWKS ($148K last qtr)$FISV ($1.82K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software9.4%—
- Transaction & Payment Processing Services9.0%—
- Interactive Media & Services8.5%—
- Semiconductors8.0%—
- Broadline Retail5.6%—
- Semiconductor Materials & Equipment4.1%—
- Air Freight & Logistics3.9%—
- Managed Health Care3.0%—
- Other holdings48.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.16M | $377M | +193K | 8.0% |
| $MSFT | Microsoft Corporation | 946K | $350M | +225K | 7.4% |
| $AMZN | Amazon.com Inc | 1.27M | $264M | -7.12K | 5.6% |
| $MA | Mastercard Incorporated | 457K | $228M | +37.5K | 4.8% |
| $META | Meta Platforms Inc | 367K | $210M | +81.5K | 4.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 677K | $195M | -47.1K | 4.1% |
| $V | Visa Inc | 639K | $193M | +116K | 4.1% |
| $UPS | United Parcel Service Inc | 1.85M | $182M | +26.8K | 3.9% |
| $ELV | Elevance Health Inc | 475K | $139M | +107K | 2.9% |
| $AMAT | Applied Materials Inc | 340K | $116M | -29.7K | 2.5% |
…and 280 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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