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| Name: |
MANNING & NAPIER ADVISORS INC |
| City: |
FAIRPORT |
| State: |
NY |
| Zip: |
14450 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$329,118,000 |
571,028 |
4.06% |
-66,380,000 |
-104,448 |
0.024 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$267,878,000 |
713,600 |
3.31% |
-28,096,000 |
11,408 |
0.009 |
Application Software |
|
|
MA |
MasterCard Inc A |
3 |
- |
$550.32 |
$241,993,000 |
441,496 |
2.99% |
-46,445,000 |
-106,272 |
0.045 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$228,539,000 |
1,201,192 |
2.82% |
-134,677,000 |
-454,379 |
0.012 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$226,954,000 |
1,467,629 |
2.8% |
-58,557,000 |
-40,619 |
0.025 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
6 |
- |
$69.85 |
$224,559,000 |
3,055,228 |
2.77% |
-20,848,000 |
-690,303 |
0.117 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$228.57 |
$208,816,000 |
1,257,927 |
2.58% |
-1,009,000 |
195,467 |
0.024 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$152.41 |
$193,506,000 |
1,166,824 |
2.39% |
-6,751,000 |
-217,885 |
0.044 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
9 |
- |
$139.38 |
$183,968,000 |
1,406,699 |
2.27% |
7,990,000 |
66,326 |
0.414 |
Property Management |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$181,557,000 |
518,052 |
2.24% |
-45,032,000 |
-198,911 |
0.031 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$408.28 |
$180,684,000 |
363,111 |
2.23% |
41,469,000 |
95,509 |
0.092 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$70.33 |
$180,625,000 |
2,521,984 |
2.23% |
9,166,000 |
-231,936 |
0.059 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$305.20 |
$161,514,000 |
635,056 |
1.99% |
12,920,000 |
140,501 |
0.228 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$1,022.42 |
$157,835,000 |
198,250 |
1.95% |
-4,888,000 |
44,755 |
0.102 |
Information Technolog... |
|
|
CPRT |
Copart Inc |
15 |
- |
$48.18 |
$146,812,000 |
2,594,317 |
1.81% |
-4,787,000 |
-47,240 |
0.27 |
Auto Dealerships |
|
|
HDB |
HDFC Bank Limited (ADR) |
16 |
- |
$77.03 |
$142,039,000 |
2,137,852 |
1.75% |
-6,827,000 |
-193,276 |
0.116 |
Foreign Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.75 |
$128,989,000 |
1,190,153 |
1.59% |
51,043,000 |
609,721 |
0.005 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
18 |
- |
$246.98 |
$128,509,000 |
613,964 |
1.59% |
-6,576,000 |
-28,444 |
0.284 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
New |
$55.05 |
$127,892,000 |
2,547,149 |
1.58% |
127,892,000 |
2,547,149 |
0.186 |
Restaurants |
|
|
TRU |
Transunion |
20 |
- |
$87.26 |
$126,366,000 |
1,522,671 |
1.56% |
-10,155,000 |
50,113 |
0.749 |
N/A |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$2,560.05 |
$117,271,000 |
60,112 |
1.45% |
1,197,000 |
-8,149 |
0.121 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$441.30 |
$113,985,000 |
235,108 |
1.41% |
53,529,000 |
84,982 |
0.09 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
23 |
- |
$172.33 |
$110,755,000 |
501,540 |
1.37% |
3,535,000 |
-20,417 |
0.075 |
Business Software & S... |
|
|
GLOB |
GLOBANT SA |
24 |
- |
$91.13 |
$106,850,000 |
907,659 |
1.32% |
2,368,000 |
420,382 |
2.111 |
N/A |
|
|
MCO |
Moodys Corp |
25 |
- |
$488.03 |
$101,072,000 |
217,038 |
1.25% |
-3,750,000 |
-4,399 |
0.116 |
Business Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
26 |
- |
$35.01 |
$96,557,000 |
2,430,332 |
1.19% |
-23,838,000 |
-880,859 |
0.923 |
Synthetics |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,047.82 |
$86,201,000 |
91,075 |
1.06% |
-61,327,000 |
-52,839 |
0.061 |
Investment Brokerage ... |
|
|
ALB |
Albemarle Corp |
28 |
- |
$64.95 |
$84,085,000 |
1,167,520 |
1.04% |
-1,485,000 |
173,441 |
0.994 |
Synthetics |
|
|
CNI |
Canadian National Railway (... |
29 |
- |
$103.35 |
$83,806,000 |
859,898 |
1.03% |
-28,786,000 |
-249,276 |
0.121 |
Railroads |
|
|
CSX |
CSX Corp |
30 |
- |
$32.91 |
$83,283,000 |
2,829,862 |
1.03% |
-75,543,000 |
-2,091,916 |
0.126 |
Railroads |
|
|
HEI.A |
Heico Corp Class A |
31 |
- |
$258.38 |
$83,007,000 |
393,452 |
1.02% |
69,543,000 |
321,096 |
0.487 |
Aerospace/Defense Pro... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$79,452,000 |
160,422 |
0.98% |
-9,161,000 |
-9,348 |
0.045 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$566.95 |
$79,230,000 |
154,170 |
0.98% |
7,614,000 |
21,254 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$287.11 |
$77,912,000 |
317,620 |
0.96% |
-1,943,000 |
-15,510 |
0.01 |
Domestic Money Center... |
|
|
MAS |
Masco Corp |
35 |
- |
$64.17 |
$76,398,000 |
1,098,626 |
0.94% |
-4,432,000 |
-15,201 |
0.42 |
Industrial Equipment ... |
|
|
CDW |
Cdw Corp |
36 |
New |
$177.41 |
$74,908,000 |
467,416 |
0.92% |
74,908,000 |
467,416 |
0.327 |
Catalog & Mail Order ... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$517.71 |
$73,527,000 |
144,709 |
0.91% |
206,000 |
-2,514 |
0.043 |
Publishing |
|
|
DHR |
Danaher Corp |
38 |
New |
$198.80 |
$72,006,000 |
351,251 |
0.89% |
72,006,000 |
351,251 |
0.049 |
General Building Mate... |
|
|
EPAM |
Epam Systems, Inc. |
39 |
- |
$174.93 |
$69,503,000 |
411,650 |
0.86% |
-85,820,000 |
-252,636 |
0.735 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
- |
$181.75 |
$69,157,000 |
400,912 |
0.85% |
12,002,000 |
17,348 |
0.071 |
Business Services |
|
|
ROL |
Rollins Inc |
41 |
- |
$56.17 |
$68,465,000 |
1,267,167 |
0.84% |
56,041,000 |
999,112 |
0.257 |
Business Services |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
42 |
- |
$73.00 |
$67,385,000 |
875,815 |
0.83% |
-6,445,000 |
22,777 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$66,086,000 |
279,022 |
0.82% |
52,134,000 |
219,576 |
0.11 |
Railroads |
|
|
NDAQ |
Nasdaq OMX Group Inc |
44 |
- |
$89.08 |
$65,349,000 |
861,437 |
0.81% |
1,225,000 |
32,004 |
0.175 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
45 |
- |
$145.86 |
$65,187,000 |
439,001 |
0.8% |
-51,798,000 |
-342,985 |
0.208 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$231.41 |
$64,821,000 |
274,387 |
0.8% |
-20,147,000 |
-98,212 |
0.041 |
Railroads |
|
|
TEAM |
Atlassian Corporation Plc |
47 |
- |
$202.32 |
$63,776,000 |
300,531 |
0.79% |
31,665,000 |
168,593 |
0.2 |
N/A |
|
|
SNPS |
Synopsys Inc |
48 |
New |
$502.63 |
$59,843,000 |
139,543 |
0.74% |
59,843,000 |
139,543 |
0.092 |
Technical & System So... |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$104.32 |
$52,866,000 |
501,382 |
0.65% |
599,000 |
10,843 |
0.031 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$109.38 |
$47,952,000 |
403,198 |
0.59% |
2,228,000 |
-21,867 |
0.01 |
Integrated Oil & Gas |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
51 |
- |
$28.70 |
$46,492,000 |
1,626,727 |
0.57% |
665,000 |
-16,979 |
0.164 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.79 |
$46,446,000 |
277,637 |
0.57% |
3,847,000 |
-16,476 |
0.014 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$79.50 |
$41,656,000 |
580,241 |
0.51% |
-1,535,000 |
-34,663 |
0.014 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$309.11 |
$34,664,000 |
66,184 |
0.43% |
-35,864,000 |
-73,238 |
0.007 |
Health Care Plans |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$34,191,000 |
258,124 |
0.42% |
1,777,000 |
-21,984 |
0.018 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$384.71 |
$33,847,000 |
102,629 |
0.42% |
-7,324,000 |
-10,866 |
0.019 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$110.67 |
$33,550,000 |
299,424 |
0.41% |
3,425,000 |
-26,713 |
0.024 |
Biotechnology |
|
|
MBB |
iShares Barclays MBS Bond |
58 |
- |
$93.53 |
$33,355,000 |
355,677 |
0.41% |
1,523,000 |
8,473 |
0.04 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$47.12 |
$33,300,000 |
797,992 |
0.41% |
-12,894,000 |
-253,075 |
0.009 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
60 |
- |
$84.38 |
$32,696,000 |
460,576 |
0.4% |
-689,000 |
-13,709 |
0.022 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$73.34 |
$32,672,000 |
444,825 |
0.4% |
1,931,000 |
17,328 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$31,959,000 |
628,738 |
0.39% |
1,622,000 |
-5,671 |
0.028 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$180.89 |
$31,693,000 |
182,954 |
0.39% |
-826,000 |
-2,623 |
0.06 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$46.35 |
$28,975,000 |
475,080 |
0.36% |
165,000 |
-34,284 |
0.021 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$48.97 |
$27,139,000 |
546,938 |
0.33% |
268,000 |
10,911 |
0.031 |
N/A |
|
|
DE |
Deere & Co |
66 |
- |
$513.34 |
$26,629,000 |
56,735 |
0.33% |
1,365,000 |
-2,891 |
0.018 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
67 |
- |
$90.17 |
$24,945,000 |
237,529 |
0.31% |
-1,693,000 |
-31,076 |
0.022 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$68.65 |
$24,692,000 |
400,128 |
0.3% |
-7,337,000 |
-140,898 |
0.009 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$86.02 |
$24,033,000 |
267,450 |
0.3% |
938,000 |
-21,667 |
0.02 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$458.59 |
$24,011,000 |
53,751 |
0.3% |
-4,318,000 |
-4,546 |
0.019 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
71 |
- |
$152.02 |
$23,392,000 |
159,278 |
0.29% |
1,068,000 |
-13,654 |
0.028 |
Conglomerates |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
72 |
- |
$25.18 |
$22,676,000 |
950,390 |
0.28% |
712,000 |
0 |
0.8 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$46.19 |
$22,404,000 |
483,774 |
0.28% |
309,000 |
-3,549 |
0.054 |
Closed - End Fund - Debt |
|
|
MSCI |
Msci Inc |
74 |
- |
$576.41 |
$22,182,000 |
39,225 |
0.27% |
-50,902,000 |
-82,579 |
0.047 |
Business Services |
|
|
CFT |
iShares Barclays Credit Bond |
75 |
- |
$51.24 |
$21,920,000 |
429,123 |
0.27% |
530,000 |
3,711 |
0.06 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$228.85 |
$21,635,000 |
102,173 |
0.27% |
-7,701,000 |
-27,694 |
0.015 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$273.42 |
$21,589,000 |
80,448 |
0.27% |
-30,700,000 |
-75,952 |
0.009 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$26.39 |
$21,097,000 |
754,537 |
0.26% |
372,000 |
-4,057 |
0.252 |
N/A |
|
|
ALC |
Alcon Inc |
79 |
- |
$87.81 |
$21,004,000 |
221,257 |
0.26% |
-16,159,000 |
-216,523 |
0.045 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$49.39 |
$20,596,000 |
455,049 |
0.25% |
395,000 |
-3,639 |
0.003 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
81 |
New |
$78.31 |
$20,398,000 |
290,530 |
0.25% |
20,398,000 |
290,530 |
0.031 |
Railroads |
|
|
HYDB |
Ishares Edge High Yield Def... |
82 |
- |
$0.00 |
$18,485,000 |
392,550 |
0.23% |
-1,238,000 |
-27,000 |
0.872 |
N/A |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$263.31 |
$18,267,000 |
69,072 |
0.23% |
282,000 |
-5,590 |
0.027 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$45.76 |
$18,195,000 |
430,955 |
0.22% |
-3,299,000 |
-18,437 |
0.029 |
Domestic Regional Banks |
|
|
SCPB |
Spdr Series Trust Term Corp... |
85 |
- |
$30.15 |
$16,355,000 |
543,356 |
0.2% |
93,000 |
-1,237 |
0.042 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$170.86 |
$15,967,000 |
69,708 |
0.2% |
-608,000 |
-3,351 |
0.024 |
Medical Instruments &... |
|
|
SNY |
Sanofi Aventis (ADR) |
87 |
- |
$47.85 |
$15,140,000 |
272,998 |
0.19% |
1,593,000 |
-7,883 |
0.011 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$14,951,000 |
363,336 |
0.18% |
-2,009,000 |
-27,636 |
0.027 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
89 |
- |
$120.01 |
$14,861,000 |
133,308 |
0.18% |
1,539,000 |
-3,590 |
0.005 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$34.01 |
$14,823,000 |
354,609 |
0.18% |
515,000 |
-18,579 |
0.026 |
Oil & Gas Equipment &... |
|
|
BAX |
Baxter International Inc |
91 |
- |
$40.93 |
$14,608,000 |
426,754 |
0.18% |
6,167,000 |
137,292 |
0.084 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
92 |
- |
$325.72 |
$14,479,000 |
46,195 |
0.18% |
-3,028,000 |
-4,027 |
0.031 |
Diversified Machinery |
|
|
SPB |
Spectrum Brands Holdings Inc |
93 |
- |
$52.85 |
$14,310,000 |
200,000 |
0.18% |
1,636,000 |
50,000 |
0.464 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$167.41 |
$14,292,000 |
98,101 |
0.18% |
-930,000 |
-11,016 |
0.015 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$236.96 |
$13,533,000 |
67,107 |
0.17% |
-5,988,000 |
-24,776 |
0.012 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
96 |
- |
$119.25 |
$13,355,000 |
108,156 |
0.16% |
238,000 |
-6,979 |
0.025 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$614.91 |
$12,999,000 |
23,237 |
0.16% |
1,070,000 |
2,883 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
98 |
- |
$228.91 |
$12,529,000 |
51,393 |
0.15% |
-5,909,000 |
-14,145 |
0.02 |
AirDelivery & Freight... |
|
|
VGLT |
Vanguard Long-Term Governm |
99 |
- |
$55.61 |
$12,386,000 |
215,003 |
0.15% |
480,000 |
-92 |
0.086 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
100 |
- |
$77.74 |
$11,848,000 |
154,882 |
0.15% |
-767,000 |
-9,164 |
0.029 |
Business Software & S... |
|
