Instuitional Investor - Manning & Napier Advisors Llc

Fund Profile
Filing Period:
Fund Name: Manning & Napier Advisors Llc
Portfolio Value $8,103,786,529
Filing Period:
No. Security Ticker Shares Value % Port
1. META 571,028 $329,117,698 4.06%
2. MSFT 713,600 $267,878,161 3.31%
3. MA 441,496 $241,992,788 2.99%
4. AMZN 1,201,192 $228,538,790 2.82%
5. GOOGL 1,467,629 $226,954,156 2.8%