Institutional Fund
Manning & Napier Advisors LLC
Fairport, NYCIK 620395 filings on record
Portfolio Value
$7.09B
Q1 2026
Holdings
611
Reported positions
New Buys
84
Opened this quarter
QoQ Change
-7.9%
from $7.70B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.3%
- Microsoft Corp4.9%
- Amazon Com Inc3.7%
- Taiwan Semiconductor Mfg Ltd3.5%
- Mastercard Incorporated3.2%
- Meta Platforms Inc3.0%
- Other76.3%
Portfolio Holdings
611 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.16M | $376.69M | 5.3% | +192.9K | Added |
| 2 | Microsoft Corp | 945.9K | $350.14M | 4.9% | +224.7K | Added |
| 3 | Amazon Com Inc | 1.27M | $264.40M | 3.7% | −7.1K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 736.4K | $248.86M | 3.5% | −91.6K | Reduced |
| 5 | Mastercard Incorporated | 457.2K | $228.46M | 3.2% | +37.5K | Added |
| 6 | Meta Platforms Inc | 367.3K | $210.16M | 3.0% | +81.5K | Added |
| 7 | Alphabet Inc | 676.9K | $194.66M | 2.7% | −47.1K | Reduced |
| 8 | Visa Inc | 639.4K | $193.25M | 2.7% | +115.7K | Added |
| 9 | United Parcel Service Inc | 1.85M | $182.29M | 2.6% | +26.8K | Added |
| 10 | Nu Hldgs Ltd | 10.67M | $153.29M | 2.2% | −712.4K | Reduced |
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