Titelia

Holdings of MANNING & NAPIER ADVISORS LLC

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Financials 13.1 %
  • Health care 8.6 %
  • Consumer discretionary 8.4 %
  • Industrials 6.5 %
  • Communication 6.3 %
  • Materials 3.4 %
  • Funds 2.7 %
  • Energy 1.7 %
  • Real estate 1.7 %
  • Consumer staples 0.8 %
  • Unattributed 22.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.8 %
  • TW 3.8 %
  • NL 1.7 %
  • BR 1.3 %
  • FR 0.9 %
  • GB 0.6 %
  • AU 0.1 %
  • MX 0.1 %
  • KY 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • IT 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4896B $90.79 %
2TW1248.9M $3.78 %
3NL3114.8M $1.74 %
4BR388.4M $1.34 %
5FR257.5M $0.87 %
6GB1940.3M $0.61 %
7AU29M $0.14 %
8MX27.7M $0.12 %
9KY27.4M $0.11 %
10JP67M $0.11 %
11DK26.4M $0.10 %
12IT16.2M $0.09 %

Positions

RankCompanySharesValueWeight
201Pfizer Inc 77,6632.2M $
202Vanguard Real Estate ETF 24,5682.2M $
203Brown-Forman Corp 78,0412.1M $
204UGI Corp 55,3482M $
205ZTO Express Cayman Inc 78,1032M $
206Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15,4371.9M $
207Sociedad Quimica y Minera de Chile SA 22,7111.8M $
208Yum China Holdings Inc 36,1861.8M $
209Comcast Corp 58,8851.7M $
210Shutterstock Inc 100,0001.7M $
211Booz Allen Hamilton Holding Corp 19,8821.6M $
212Legg Mason ETF Investment Trust 35,0601.4M $
213Procter & Gamble Co/The 9,5961.4M $
214Lazard Inc 30,0001.3M $
215iShares Trust 20,4741.2M $
216Devon Energy Corp 23,5231.2M $
217Colgate-Palmolive Co 14,1311.2M $
218CF Industries Holdings Inc 8,1371.1M $
219Vanguard Information Technology ETF 1,6001.1M $
220iShares Core S&P Total U.S. Stock Market ETF 8,0241.1M $
221Honeywell International Inc 4,8821.1M $
222iShares J.P. Morgan USD Emerging Markets Bond ETF 10,489985.2K $
223iShares ESG Aware MSCI USA ETF 6,195876.1K $
224Tyson Foods Inc 12,900826.5K $
225S&P Global Inc 1,926819.2K $
226Las Vegas Sands Corp 14,662790K $
227Vanguard World Fund 4,341780.7K $
228Thermo Fisher Scientific Inc 1,553763.3K $
229Carrier Global Corp 13,492759.7K $
230Best Buy Co Inc 11,597744.5K $
231Global X Funds 9,914740.3K $
232VanEck High Yield Muni ETF 14,621733.1K $
233iShares Trust 6,114691.6K $
234Humana Inc 3,966687.7K $
235Masco Corp 11,131672K $
236East West Bancorp Inc 5,915631.5K $
237Kimberly-Clark Corp 6,354613K $
238iShares Mortgage Real Estate ETF 28,227606K $
239Regions Financial Corp 23,020601.3K $
240Intuitive Surgical Inc 1,180544K $
241iShares Trust 6,483515.8K $
242NetApp Inc 4,987510.6K $
243Expeditors International of Washington Inc 3,460495.6K $
244FNB Corp/PA 30,328490.4K $
245Philip Morris International Inc. 2,882476.5K $
246EQT Corp 7,339472.9K $
247iShares Broad USD Investment Grade Corporate Bond ETF 9,125467.5K $
248Workday Inc 3,528458.4K $
249Ball Corp 7,666453.1K $
250DR Horton Inc 2,941403.6K $
251Cheniere Energy Inc 1,380391.6K $
252Carlisle Cos Inc 1,126375.7K $
253Federated Hermes Inc 6,619371.9K $
254Clearwater Analytics Holdings Inc 15,622369.5K $
255Micron Technology Inc 1,088367.6K $
256Expand Energy Corp 3,283365.9K $
257RPM International Inc 3,587356.5K $
258iShares Core S&P 500 ETF 535349.8K $
259Affiliated Managers Group Inc 1,240334.7K $
260Altria Group, Inc. 4,978333.6K $
261Dover Corp 1,578328.9K $
262Home Depot Inc/The 994326.8K $
263RTX Corp 1,618312.1K $
264HDFC Bank Ltd 12,525311.6K $
265Global X Funds 3,720282.4K $
266iShares ESG Aware MSCI EAFE ETF 2,937280.8K $
267Coca-Cola Co/The 3,679280.6K $
268State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11,135276.1K $
269Schwab International Equity ETF 11,109274.9K $
270Schwab Strategic Trust 8,910271.8K $
271Packaging Corp of America 1,267268.9K $
272iShares High Yield Muni Active ETF 5,346255.1K $
273Ralph Lauren Corp 739254.2K $
274Alphabet Inc 868249K $
275Broadridge Financial Solutions Inc 1,517247.9K $
276iShares Core 60/40 Balanced Al 3,783238.8K $
277Fortinet Inc 3,000237.2K $
278Schwab U.S. Small-Cap ETF 7,918230.3K $
279Berkshire Hathaway Inc 480230K $
280Select Sector Spdr Trust 3,600223.1K $
281TD SYNNEX Corp 1,272214.6K $
282IDEX Corp 1,075203.8K $
283iShares U.S. ETF Trust 3,315197K $
284Otis Worldwide Corp 2,370182.7K $
285iShares ESG Aware U.S. Aggregate Bond ETF 3,802180.8K $
286State Street SPDR Portfolio S& 2,300176.8K $
287iShares MSCI USA Momentum Factor ETF 732175.7K $
288Tesla Inc 492174.8K $
289iShares MSCI USA Value Factor ETF 1,157164.5K $
290Salesforce Inc 868162K $
291Zoetis Inc 1,304154.1K $
292iShares Core S&P Mid-Cap ETF 2,250151.9K $
293Norfolk Southern Corp 523150.1K $
294Vanguard Growth ETF 332145K $
295AbbVie Inc 663144.2K $
296iShares ESG Aware MSCI EM ETF 3,031137.8K $
297VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 630135.5K $
298State Street SPDR S&P Dividend ETF 890129.9K $
299Vanguard US Value Factor ETF 946127.3K $
300Walmart Inc 970120.6K $