Manning & Napier Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value ↑ | % of portfolio |
|---|---|---|
| FirstEnergy Corp | $0 | 0.0% |
| SPDR PORTFOLIO EMERGING MARK | $2 | 0.0% |
| ALPHA ARCHITECT ETF TR US QUANT ETF | $9 | 0.0% |
| VANGUARD FTSE ALL WO X-US SC | $10 | 0.0% |
| ISHARES RUSSELL MIDCAP GRWTH | $10 | 0.0% |
| ALPHA ARCHITECT ETF TR VLSH INTL QUAN | $19 | 0.0% |
| Criteo S.A. | $103 | 0.0% |
| ARM HOLDINGS PLC /UKARM | $111 | 0.0% |
| S & P 600 SMALL CAP VALUE | $133 | 0.0% |
| Globant S.A. | $196 | 0.0% |
| SMITH & NEPHEW PLC -SPON ADR | $198 | 0.0% |
| NICE Ltd. | $226 | 0.0% |
| Sea Ltd | $257 | 0.0% |
| BOYD GAMING CORP | $258 | 0.0% |
| ISHARES MSCI EAFE VALUE INX | $293 | 0.0% |
| VANGUARD VALUE ETF | $307 | 0.0% |
| Chipotle Mexican Grill Inc | $333 | 0.0% |
| NOKIA CORP SPONSORED ADR | $397 | 0.0% |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | $412 | 0.0% |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | $449 | 0.0% |
| KONINKLIJKE PHILIPS NVR - NY ADR | $493 | 0.0% |
| Archer Aviation Inc. | $604 | 0.0% |
| GRACO INC | $665 | 0.0% |
| NET Lease Office Properties | $671 | 0.0% |
| EQUITY RESIDENTIAL | $699 | 0.0% |
| WP Carey Inc | $718 | 0.0% |
| Grifols SA | $727 | 0.0% |
| RELX PLC - SPON ADR | $740 | 0.0% |
| HOLOGIC INC | $745 | 0.0% |
| Melco Resorts & Entertainment LTD | $753 | 0.0% |
| Cheniere Energy, Inc. | $774 | 0.0% |
| SoFi Technologies, Inc. | $797 | 0.0% |
| Toast, Inc. | $798 | 0.0% |
| PACKAGING CORP OF AMERICA | $833 | 0.0% |
| THOR INDUSTRIES INC | $834 | 0.0% |
| MID AMERICA APARTMENT COMMUNITIES INC. | $839 | 0.0% |
| GALAPAGOS NV-SPON ADR | $848 | 0.0% |
| REPUBLIC SERVICES, INC. | $859 | 0.0% |
| VISTEON CORP | $866 | 0.0% |
| PACCAR INC | $888 | 0.0% |
| SILGAN HOLDINGS INC | $894 | 0.0% |
| REGENCY CENTERS CORP | $905 | 0.0% |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $950 | 0.0% |
| Vertiv Holdings Co | $986 | 0.0% |
| WOODSIDE ENERGY GROUP LTDWDS | $1.0K | 0.0% |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $1.1K | 0.0% |
| VEON LTD | $1.2K | 0.0% |
| Robinhood Markets, Inc. | $1.3K | 0.0% |
| Eaton Corp plc | $1.3K | 0.0% |
| Arista Networks, Inc.ANET | $1.3K | 0.0% |