account_balance
Investment manager · 13F filer · SEC CIK 62039
Manning & Napier Advisors LLC
Reported value$7.8Bas of Jun 30, 2026
Positions865 276 new, 22 sold out
Top 10 weight32%NVDA alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corp
4.7%Trimmed
MSFT
Microsoft Corp
4.2%Trimmed
TSM
Taiwan Semiconductor - Sp Adr
3.6%Trimmed
AMZN
Amazon.com INC
3.1%Trimmed
MA
Mastercard Inc-class A
2.9%Trimmed
GOOGL
Alphabet Inc-cl A
2.9%Trimmed
V
Visa INC - Class A Shares
2.7%Trimmed
VGIT
Vanguard Intermediate -term T
2.5%Added
META
Meta Platforms INC
2.5%Trimmed
UPS
United Parcel Service
2.5%Trimmed
855 others
68.3%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed