Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	4.7%	5.3%	4.8%	3.5%
MSFT	4.2%	4.9%	4.6%	4.3%
TSM	3.6%	3.5%	3.3%	3.5%
AMZN	3.1%	3.7%	3.9%	3.2%
MA	2.9%	3.2%	3.1%	2.9%
GOOGL	2.9%	2.7%	3.0%	3.0%
V	2.7%	2.7%	2.4%	-
ETF-VGIT	2.5%	-	-	-
META	2.5%	3.0%	2.5%	2.9%
UPS	2.5%	2.6%	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+43.07%

APH-7.57%

THC+45.11%

AMZN+6.09%

NVDA+10.60%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

AMAT-40.52%

LRCX-33.79%

TSM-9.96%

MOH-8.87%

KNX-16.50%

Sector Analysis

Energy1.7%

Others0.2%

Materials2.1%

Financials16.7%

Healthcare15.3%

Technology28.6%

Industrials10.5%

Real Estate3.0%

All Holdings

1

N

$NVDA

4.7%

Decreased 14.83%

2

M

$MSFT

4.2%

Decreased 6.70%

3

T

$TSM

3.6%

Decreased 20.07%

4

A

$AMZN

3.1%

Decreased 19.87%

5

M

$MA

2.9%

Decreased 3.09%

6

G

$GOOGL

2.9%

Decreased 7.16%

7

V

$V

2.7%

Decreased 3.69%

8

E

$ETF-VGIT

2.5%

Increased 383.93%

9

M

$META

2.5%

Decreased 5.04%

10

U

$UPS

2.5%

Decreased 3.91%

11

A

$AMAT

2.4%

Decreased 24.38%

12

K

$KNX

2.2%

New

13

E

$ETF-VGLT

2.2%

Increased 373.40%

14

T

$THC

2.2%

New

15

N

$NU

2.2%

Increased 18.41%

16

A

$ASML

2.1%

Decreased 6.39%

17

L

$LRCX

2.0%

Decreased 4.15%

18

M

$MOH

1.9%

Increased 21.68%

19

T

$TJX

1.9%

Increased 38.29%

20

E

$ELV

1.8%

Decreased 22.71%

21

U

$UNH

1.5%

Increased 6.49%

22

A

$AME

1.5%

New

23

E

$ETF-VOO

1.5%

Increased 2.55%

24

H

$HEI.A

1.4%

Increased 23.93%

25

C

$COO

1.4%

Increased 4.25%

26

S

$SPOT

1.3%

Increased 2.96%

27

N

$NOW

1.3%

Increased 12.61%

28

B

$BLK

1.3%

Decreased 4.75%

29

C

$CBRE

1.3%

Decreased 2.59%

30

M

$MELI

1.2%

Decreased 10.35%

31

G

$GPK

1.1%

Decreased 2.47%

32

E

$ETF-SPTI

1.0%

Increased 20.01%

33

W

$WFG

0.9%

Increased 350.54%

34

A

$APH

0.9%

Decreased 11.82%

35

R

$ROL

0.8%

Decreased 0.90%

36

C

$CDNS

0.8%

Decreased 54.90%

37

E

$ETF-MUB

0.7%

Increased 3.12%

38

S

$SNY

0.7%

Increased 2.37%

39

W

$WY

0.7%

Decreased 48.82%

40

M

$MCO

0.7%

Decreased 6.22%

41

B

$BKNG

0.7%

Decreased 10.92%

42

N

$NDAQ

0.7%

Decreased 5.38%

43

E

$ETF-RSP

0.6%

Increased 50.51%

44

E

$ETF-VEA

0.6%

Decreased 1.03%

45

E

$ETF-BND

0.6%

Increased 16.67%

46

E

$ETF-SPIB

0.5%

Increased 94.90%

47

E

$ETF-VMBS

0.5%

Increased 18.09%

48

E

$ETF-VTI

0.5%

Increased 15.42%

49

E

$ETF-VWO

0.5%

Increased 17.69%

50

E

$ETF-VTEB

0.4%

Increased 6.25%

Manning & Napier Q4 2025 13F Holdings and Activity Report

Manning & Napier

Holdings Value Trend

Top 5 Holdings

Historical Positions

Post-Filing Contributors

Post-Filing Detractors

Sector Analysis

Trading Summary

All Holdings