MANNING & NAPIER ADVISORS LLC

CIK 0000062039 · Q1 2026

13F Equity AUM

$7.1B

-7.9% QoQ

Positions

539

+74 QoQ

AUM Rank

#805

Top 7%

Skill Alpha (FF)

+4.9%/yr^ns

No Clear Edge

Rank #628 · Top 8%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 20.7%Top 10: 33.9%Top 20: 49.4%

NVDA5.3%

MSFT4.9%

AMZN3.7%

TSM3.5%

MA3.2%

META3.0%

GOOGL2.7%

V2.7%

UPS2.6%

NU2.2%

Others (529)66.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.9%

Technology23.6%

Consumer Cyclical11.2%

Healthcare10.6%

Communication Services7.4%

Industrials5.3%

Basic Materials3.6%

Real Estate3.4%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 539Median: 0.01%Avg: 0.19%

0–0.5%

490(23.4%)

0.5–1%

17(12.5%)

1–3%

27(43.4%)

3–5%

4(15.4%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 531Unique: 8vs 20 funds

7.3%Low

539

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

11.2%

10.1%

10.8%

16.6%

12.1%

11.2%

VANGUARD CAPITAL MANAGEMENT LLC

10.3%

GEODE CAPITAL MANAGEMENT, LLC

9.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New84Increased229Decreased237Exited20

New Positions

SPOT1.4%

+212K

WY1.4%

+4.2M

MOH1.0%

+545K

BKNG0.8%

+13K

DPZ0.7%

+135K

MCK0.4%

+30K

ABG0.4%

+81K

BX0.1%

+89K

TTE0.1%

+111K

WCN0.1%

+46K

Increased

GPK1.2%

+8.3M(+6289%)

SNY0.8%

+1.2M(+728135%)

SPIB0.3%

+479K(+321%)

ROL1.1%

+331K(+28%)

VGIT0.6%

+314K(+83%)

MSFT4.9%

+225K(+31%)

SCHH0.2%

+218K(+44%)

NVDA5.3%

+193K(+10%)

SPSB0.3%

+177K(+40%)

VGLT0.5%

+175K(+37%)

Decreased

CWAN0.0%

-2,799,528(-99%)

SQM0.0%

-2,186,385(-99%)

GSK0.2%

-1,414,827(-86%)

ALB0.0%

-1,074,136(-99%)

BSY0.6%

-890,452(-41%)

NU2.2%

-712,438(-6%)

HDB0.0%

-452,290(-97%)

LHX0.1%

-423,368(-95%)

USIG0.0%

-329,365(-97%)

WDAY0.0%

-280,382(-99%)

Exited

-1,541,423

-1,375,000

-435,456

-145,541

-1,833

PSX

-4,079

-76

1RG

-73

RBA

-2,439

VGSH

-2,047

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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