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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Manning & Napier Advisors LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002000324-25-002721

Total Value
$8.39B
Positions
304
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (304)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT672,222$334.4M3.98%
2Amazon.com IncAMZN1,201,922$263.7M3.14%
3Alphabet Inc AGOOG1,425,603$251.2M2.99%
4Mastercard Inc AMA417,224$234.5M2.79%
5Meta Platforms Inc Class AMETA315,046$232.5M2.77%
6Cadence Design Systems IncCDNS736,288$226.9M2.70%
7NVIDIA CorpNVDA1,320,666$208.6M2.49%
8L3Harris Technologies IncLHX800,322$200.8M2.39%
9UnitedHealth Group IncUNH617,787$192.7M2.30%
10Coca-Cola CoKO2,509,017$177.5M2.12%
11Visa Inc Class AV493,580$175.2M2.09%
12Taiwan Semiconductor Manufacturing Co Ltd874039100762,106$172.6M2.06%
13ServiceNow IncNOW157,941$162.4M1.93%
14CBRE Group IncCBRE1,077,020$150.9M1.80%
15Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary ShareAZN2,152,535$150.4M1.79%
16Chipotle Mexican Grill Inc Class ACMG2,498,301$140.3M1.67%
17Moodys CorpMCO272,896$136.9M1.63%
18Intuitive Surgical IncISRG249,924$135.8M1.62%
19Fiserv IncFISV781,332$134.7M1.61%
20TransUnionTRU1,513,528$133.2M1.59%
21HDFC Bank LtdHDB1,725,790$132.3M1.58%
22Ferrari NVRACE267,825$131.4M1.57%
23Thermo Fisher Scientific IncTMO312,353$126.7M1.51%
24Workday IncWDAY515,367$123.7M1.47%
25JPMorgan Chase & CoVYLD425,835$123.5M1.47%
26Heico CorpHEI-A466,502$120.7M1.44%
27BlackRock IncBLK112,869$118.4M1.41%
28Sociedad Quimica Y Minera De Chile SA8336351052,980,555$105.1M1.25%
29Vertex Pharmaceuticals IncVRTX233,580$104.0M1.24%
30S&Pglobal Inc ComSPGI194,207$102.4M1.22%
31Amphenol Corp032095101990,350$97.8M1.17%
32Canadian National Railway Co136375102820,103$85.3M1.02%
33CSX CorpCSX2,563,735$83.7M1.00%
34Nasdaq IncNDAQ914,130$81.7M0.97%
35Vanguard S&P 500 ETF922908363137,953$78.4M0.93%
36Nu Holdings LtdNU5,692,407$78.1M0.93%
37MercadoLibre IncMELI27,702$72.4M0.86%
38Rollins IncROL1,283,011$72.4M0.86%
39Synopsys IncSNPS140,163$71.9M0.86%
40Sherwin-Williams CoSHW208,904$71.7M0.85%
41Intercontinental Exchange Inc45866F104381,979$70.1M0.84%
42Norfolk Southern Corp655844108266,000$68.1M0.81%
43Clearwater Analytics Holdings, Inc. Class ACWAN3,049,956$66.9M0.80%
44Salesforce IncCRM241,095$65.7M0.78%
45Extra Space Storage IncEXR441,826$65.1M0.78%
46West Fraser Timber Co.LtdWFG872,424$64.0M0.76%
47Zoetis IncZTS402,807$62.8M0.75%
48Atlassian CorpTEAM303,767$61.7M0.74%
49Union Pacific CorpUNP264,765$60.9M0.73%
50iShares National Muni Bond ETF464288414505,849$52.9M0.63%
51SPDR Portfolio Intmdt Term Trs ETF78464A6721,833,118$52.7M0.63%
52Johnson & JohnsonJNJ262,380$40.1M0.48%
53Exxon Mobil CorpXOM368,403$39.7M0.47%
54Wells Fargo & Co949746101483,999$38.8M0.46%
55iShares Broad USD High Yield Corporate Bond ETF46435U8531,003,025$37.6M0.45%
56CDW CorpCDW192,227$34.3M0.41%
57ISHARES TR MBS FIXED BDFD464288588350,637$32.9M0.39%
58Vanguard Total Bond Market ETF921937835446,128$32.8M0.39%
59Bank of America Corporation060505104677,598$32.1M0.38%
60Vanguard FTSE Developed Markets ETF921943858559,424$31.9M0.38%
61Citigroup IncC-PR366,774$31.2M0.37%
62Caterpillar IncCAT79,955$31.0M0.37%
63Vanguard Mortgage-Backed Secs ETF92206C771583,484$27.0M0.32%
64Vanguard Tax-Exempt Bond ETF922907746546,981$26.8M0.32%
65Gilead Sciences IncGILD228,302$25.3M0.30%
66Invesco S&P 500 Equal Weight ETFIVZ125,029$22.7M0.27%
67Canadian Pacific Kansas City LimitedCP279,783$22.2M0.26%
68ISHARES TR LEHMAN CR BD464288620428,414$22.0M0.26%
69MSCI IncMSCI36,878$21.3M0.25%
70Rockefeller Opportunistic Muncpl Bd ETF45259A878863,608$21.2M0.25%
71Merck & Co IncMRK258,121$20.4M0.24%
72Vanguard FTSE Emerging Markets ETF922042858411,216$20.3M0.24%
73Lockheed Martin CorpLMT43,369$20.1M0.24%
74Medtronic PLCMDT229,482$20.0M0.24%
75ConocoPhillipsCOP222,630$20.0M0.24%
76Schwab US Dividend Equity ETF808524797717,163$19.0M0.23%
77Bristol-Myers Squibb CompanyCELG-RI393,893$18.2M0.22%
78Progressive Corp74331510368,177$18.2M0.22%
79Mondelez International Inc Class A609207105262,514$17.7M0.21%
80Vanguard Total Stock Market ETF92290876955,423$16.8M0.20%
81SPDR SERIES TRUST BARC CAPTL E78464A474535,603$16.2M0.19%
82CHEVRONTEXACO CORPCVX112,324$16.1M0.19%
83QUALCOMM IncQCOM98,589$15.7M0.19%
84US BancorpUSB-PS346,746$15.7M0.19%
85Shell PLC SPON ADS EA REP 2 ORD SHSRYDAF221,764$15.6M0.19%
86RTX CORPORATION COMRTX104,481$15.3M0.18%
87Elevance Health IncELV38,214$14.9M0.18%
88Vanguard Long-Term Treasury ETF92206C847262,990$14.8M0.18%
89WOLVERINE WORLD WIDE INCWWW815,671$14.7M0.18%
90EOG Resources IncEOG122,293$14.6M0.17%
91Emerson Electric CoEMR109,703$14.6M0.17%
92The Travelers Companies IncTRV52,854$14.1M0.17%
93iShares 0-3 Month Treasury Bond ETF46436E718140,412$14.1M0.17%
94Novo Nordisk A/SNONOF204,174$14.1M0.17%
95BAXTER INTL INC071813109455,543$13.8M0.16%
96Truist Finl Corp Com89832Q109317,614$13.7M0.16%
97SPDR S&P 500 ETF TrustSPY21,758$13.4M0.16%
98Marathon Petroleum CorpMARA79,515$13.2M0.16%
99Allstate CorpALL-PJ64,721$13.0M0.16%
100ENERGY TRANSFER LPET-PI690,000$12.5M0.15%
101COMPANHIA DE SANEAMENTO BASISBS567,059$12.5M0.15%
102SPDR Portfolio Short Term Treasury ETF78468R101420,678$12.3M0.15%
103DEERE AND CODE24,208$12.3M0.15%
104SPECTRUM BRANDS HLDGS INC NEWSPB230,000$12.2M0.15%
105Goldman Sachs Acss Invmt Grd Corp Bd ETFNVGLF259,880$12.0M0.14%
106Southern Copper CorpSCCO117,457$11.9M0.14%
107Cummins IncCMI36,033$11.8M0.14%
108Novartis AgNVSEF95,915$11.6M0.14%
109PNC Financial Services Group Inc69347510561,259$11.4M0.14%
110Becton Dickinson & CoBDX65,528$11.3M0.13%
111Schlumberger LtdSLB328,736$11.1M0.13%
112Valero Energy CorpVLO82,161$11.0M0.13%
113FedEx CorpFDX47,620$10.8M0.13%
114Newmont Mining CorpNEMCL178,427$10.4M0.12%
115Cognizant Technology Solutions Corp ACTSH132,557$10.3M0.12%
116Freeport-McMoRan IncFCX237,461$10.3M0.12%
117The Hartford Insurance Group IncHIG-PG79,642$10.1M0.12%
118Vanguard Small-Cap ETF92290875142,542$10.1M0.12%
119eBay IncEBAY134,511$10.0M0.12%
120Ferguson Enterprises IncFERG45,785$10.0M0.12%
121Sysco CorpSYY130,819$9.9M0.12%
122Occidental Petroleum Corp674599105235,353$9.9M0.12%
123Goldman Sachs ActiveBeta Intl Eq ETFNVGLF232,107$9.2M0.11%
124The Hershey CoHSY54,754$9.1M0.11%
125CAPITAL ONE FINL CORP14040H10542,595$9.1M0.11%
126British American Tobacco PLC110448107189,183$9.0M0.11%
1273M COMMM57,235$8.7M0.10%
128Vanguard Mid-Cap ETF92290862931,023$8.7M0.10%
129Nucor CorpNUE66,646$8.6M0.10%
130VIATRIS INCVTRS960,037$8.6M0.10%
131WR Berkley CorpWRB-PH116,181$8.5M0.10%
132Fifth Third BancorpFITBM203,462$8.4M0.10%
133MATCH GROUP INC NEW COMMTCH270,000$8.3M0.10%
134The Kraft Heinz CoKHC318,994$8.2M0.10%
135GENESIS ENERGY LPGEL470,287$8.1M0.10%
136The Kroger CoKR112,341$8.1M0.10%
137SANOFI SPONSORED ADRSNYNF165,000$8.0M0.09%
138ALGONQUIN POWER N UTILITIES0158571051,375,000$7.9M0.09%
139PPG Industries Inc69350610769,167$7.9M0.09%
140Unilever PLC ADRUNLYF128,452$7.9M0.09%
141General Mills Inc370334104151,396$7.8M0.09%
142TotalEnergies SETTE126,288$7.8M0.09%
143Huntington Bancshares IncHBANP458,212$7.7M0.09%
144Cincinnati Financial Corp17206210150,830$7.6M0.09%
145BLUE OWL CAPITAL INCOWL380,000$7.3M0.09%
146GSK PLC SPONSORED ADRGLAXF183,292$7.0M0.08%
147Lennar CorpLEN-B63,473$7.0M0.08%
148CVS HEALTH CORP COMCVS100,050$6.9M0.08%
149CHUBB LIMITED COMCB23,814$6.9M0.08%
150Bhp Billiton LtdBHPLF141,363$6.8M0.08%
151Smurfit WestRock plc COM USD0.001SW152,220$6.6M0.08%
152JACK IN THE BOX INCJACK373,055$6.5M0.08%
153HOME DEPOT INCHD17,314$6.3M0.08%
154Coterra Energy IncCTRA248,383$6.3M0.08%
155NetEase IncNETTF44,212$6.0M0.07%
156Vanguard High Dividend Yield ETF92194640644,174$5.9M0.07%
157COPART INCCPRT119,162$5.8M0.07%
158Genuine Parts CoGPC47,748$5.8M0.07%
159Williams-Sonoma IncWSM35,222$5.8M0.07%
160SSNC TECHNOLOGIES HLDGS INCSSNC69,484$5.8M0.07%
161Vanguard Value ETF92290874432,356$5.7M0.07%
162Vanguard Interm-Term Corp Bd ETF92206C87068,809$5.7M0.07%
163Quest Diagnostics IncDGX31,597$5.7M0.07%
164Dick's Sporting Goods Inc25339310228,655$5.7M0.07%
165Halliburton CoHAL274,420$5.6M0.07%
166CBOE GLOBAL MARKETS INC12503M10823,925$5.6M0.07%
167SPDR SERIES TRUST INTERMD CR E78464A375163,528$5.5M0.07%
168PHILLIPS 66PSX45,428$5.4M0.06%
169Baker Hughes CoBKR141,190$5.4M0.06%
170Vanguard Intl Hi Div Yld Idx ETF92194679466,021$5.3M0.06%
171PERDOCEO ED CORP COMPRDO156,621$5.1M0.06%
172Reliance IncRS16,167$5.1M0.06%
173DELEK US HLDGS INC NEWDK237,007$5.0M0.06%
174Omnicom Group IncOMC68,983$5.0M0.06%
175COLGATE PALMOLIVE COCL52,944$4.8M0.06%
176Schwab US REIT ETF808524847226,848$4.8M0.06%
177Canadian Natural Resources Ltd136385101151,141$4.7M0.06%
178Tapestry IncTPR53,388$4.7M0.06%
179JPMorgan Ultra-Short Municipal Income ETF46641Q65490,731$4.6M0.06%
180ACCENTURE PLC IRELAND SHS CLASACN15,375$4.6M0.05%
181CRH PLC ORDCRH48,839$4.5M0.05%
182WALGREENS BOOTS ALLIANCE INC C931427108384,320$4.4M0.05%
183NXP Semiconductors NVNXPI19,821$4.3M0.05%
184REALTY INCOME CORPO75,000$4.3M0.05%
185Everest Group LtdEG12,583$4.3M0.05%
186Constellation Brands IncSTZ26,255$4.3M0.05%
187Avery Dennison CorpAVY24,227$4.3M0.05%
188International Flavors & Fragrances Inc45950610157,507$4.2M0.05%
189EQUITABLE HLDGS INC COMEQH-PC75,000$4.2M0.05%
190HONEYWELL INTL INC43851610618,043$4.2M0.05%
191TE Connectivity PLCTEL24,213$4.1M0.05%
192Snap-on IncSNA12,928$4.0M0.05%
193Eni SpA ADR26874R108123,482$4.0M0.05%
194Diageo PLCDGEAF39,367$4.0M0.05%
195JD.com Inc ADRJDCMF120,767$3.9M0.05%
196America Movil SAB de CVAMXOF219,213$3.9M0.05%
197Takeda Pharmaceutical Co LtdTKPHF245,241$3.8M0.05%
198Honda Motor Co LtdHNDAF131,242$3.8M0.05%
199Brown-Forman CorpBF-B138,587$3.7M0.04%
200PACCAR INCPCAR38,826$3.7M0.04%
201GLOBAL PMTS INC37940X10245,812$3.7M0.04%
202Suncor Energy IncSU96,922$3.6M0.04%
203Haleon PLC SPON ADS EACH REP 2 ORD SHSHLNCF346,597$3.6M0.04%
204Vale SAVALE356,232$3.5M0.04%
205Imperial Oil Ltd Com NewIMO43,165$3.4M0.04%
206iShares Core MSCI Total Intl Stk ETF46432F83443,929$3.4M0.04%
207Coca-Cola Europacific Partners PLCCCEP36,496$3.4M0.04%
208KIMBERLY CLARK CORPKMB26,068$3.4M0.04%
209HESS CORPHESM24,228$3.4M0.04%
210UGI CORP NEW90268110590,000$3.3M0.04%
211Booz Allen Hamilton Holding CorpBAH31,017$3.2M0.04%
212Ambev SAABEV1,280,792$3.1M0.04%
213Barrick Mining Corp06849F108145,866$3.0M0.04%
214STEEL DYNAMICS INCSTLD23,373$3.0M0.04%
215SPDR SER TR BLOOMBERG HIGH Y78468R62228,742$2.8M0.03%
216PLAINS ALL AMERICAN PIPELINE L726503105150,000$2.7M0.03%
217Fomento Economico Mexicano SAB de CV34441910626,576$2.7M0.03%
218HUMANA INCHUM11,181$2.7M0.03%
219Nutrien Ltd COM NPVNTR46,054$2.7M0.03%
220LAS VEGAS SANDS CORPLVS60,030$2.6M0.03%
221Telefonaktiebolaget L M Ericsson294821608304,896$2.6M0.03%
222iShares Fallen Angels USD Bond ETF46435G47495,229$2.6M0.03%
223MASCO CORPMAS38,722$2.5M0.03%
224Cenovus Energy IncCVE180,558$2.5M0.03%
225LABCORP HOLDINGS INC COM SHSLH9,269$2.4M0.03%
226BEST BUY INCBBY34,407$2.3M0.03%
227LIBERTY OILFIELD SVCS INCLBRT200,000$2.3M0.03%
228Tenaris SA ADR88031M10960,136$2.2M0.03%
229ARCHER DANIELS MIDLAND COADM41,738$2.2M0.03%
230Gold Fields LtdGFIOF89,043$2.1M0.03%
231SPDR Portfolio S&P 500 Value ETF78464A50840,209$2.1M0.03%
232Vanguard Real Estate ETF92290855323,175$2.1M0.02%
233TARGET CORPTGT20,000$2.0M0.02%
234ISHARES TR MSCI INDIA SML46429B61424,811$1.9M0.02%
235Ecopetrol SAEC213,858$1.9M0.02%
236DEVON ENERGY CORP NEW25179M10359,354$1.9M0.02%
237Vanguard Short-Term Corporate Bond ETF92206C40923,697$1.9M0.02%
238Yum China Hldgs Inc ComYUMC42,105$1.9M0.02%
239CNH INDL N VN20944109144,028$1.9M0.02%
240SEALED AIR CORP NEWSE60,000$1.9M0.02%
241CF INDS HLDGS INC12526910018,998$1.7M0.02%
242ROCKWELL AUTOMATION INCROK5,095$1.7M0.02%
243ZTO Express (Cayman) IncZTOEF90,380$1.6M0.02%
244WESTLAKE CORPORATION COMWLK20,684$1.6M0.02%
245LEGG MASON ETF EQUITY TR INT L52468L50548,139$1.6M0.02%
246M AND T BK CORP55261F1047,949$1.5M0.02%
247BROADRIDGE FINL SOLUTIONS IN11133T1035,583$1.4M0.02%
248MICROCHIP TECHNOLOGY INCMCHPP18,535$1.3M0.02%
249SKYWORKS SOLUTIONS INCSWKS17,338$1.3M0.02%
250Vanguard Long-Term Corporate Bd ETF92206C81315,853$1.2M0.01%
251RB GLOBAL INC COM NPVRBA10,351$1.1M0.01%
252REGIONS FINANCIAL CORP NEWRF-PF45,240$1.1M0.01%
253ISHARES TR ETF MSCI USA46435G4257,750$1.0M0.01%
254RALPH LAUREN CORPRL3,622$993,4420.01%
255CELLEBRITE DI LTD ORDINARY SHACLBT59,050$944,8000.01%
256iShares JP Morgan USD Em Mkts Bd ETF4642882819,895$916,5110.01%
257GLOBAL X FDS GLB X MLP ENRG I37954Y29312,625$791,0830.01%
258ISHARES TR MTG REL ETF NEW46435G34233,803$722,7080.01%
259OWENS CORNINGOC4,988$685,9500.01%
260MOLSON COORS BREWING COTAP-A13,006$625,4590.01%
261CONAGRA FOODS INCCAG29,882$611,6850.01%
262ISHARES TR SANDP500/BAR GRW4642873094,916$541,2890.01%
263CARRIER GLOBAL CORPORATIONCARR6,691$489,7140.01%
264ISHARES TR HIGH YLD CORP4642885136,038$486,9650.01%
265iShares MSCI USA Quality Factor ETF46432F3392,532$462,9370.01%
266SPDR MSCI EAFE StrategicFactors ETF78463X4344,042$344,9540.00%
267ISHARES TR MSCI EAFE ESG46435G5163,568$318,3370.00%
268APPLE INC COMAAPL1,485$304,6770.00%
269SPDR SER TR NUVN BR SHT MUNI78468R7395,862$280,3790.00%
270SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF78464A28410,383$257,2890.00%
271Vanguard Intmdt-Term Trs ETF92206C7064,287$255,8340.00%
272OTIS WORLDWIDE CORPOTIS2,464$243,9850.00%
273Deutsche Post AG25157Y2025,140$238,0850.00%
274iShares Core S&P 500 ETF464287200380$235,9400.00%
275Hermes International SA42751Q105835$227,9050.00%
276Air Liquide SAAIIR5,413$224,1520.00%
277Goldman Sachs ActiveBeta US LgCp Eq ETFNVGLF1,794$217,7620.00%
278SCHWAB STRATEGIC TR INTL EQTY8085248059,598$212,1160.00%
279Schwab S&P 500 Index8085098551,850$177,1270.00%
280Roche Holding AG ADR7711951043,474$142,9550.00%
281Infineon Technologies AGIFNNF3,359$140,8430.00%
282Persimmon PLC ADR7153181013,383$124,3650.00%
283Taylor Wimpey PLC8774091027,083$116,5900.00%
284Lonza Group Ltd54338V1011,120$79,6990.00%
285Halma PLC UNSP ADS EACH REP 2 ORD SHS40637C308872$77,6430.00%
286Deutsche Boerse AG2515421062,297$74,3310.00%
287BAE Systems PLCBAESF637$66,0510.00%
288iShares High Yield Systematic Bond ETF46435G2501,111$52,7500.00%
289Schwab US Large-Cap ETF8085242011,288$31,5040.00%
290L'Oreal SA502117203358$31,4830.00%
291Experian PLC30215C101459$23,7970.00%
292iMGP DBi Managed Futures Strategy ETF53700T827888$22,8660.00%
293KraneShares Mount LucasMgdFutsIdxStgyETF500767652832$21,9730.00%
294VanEck High Yield Muni ETF92189H409301$15,1250.00%
295iShares Core MSCI EAFE ETF46432F842155$12,9130.00%
296Osprey Bitcoin Trust UNIT BEN INTOBTC361$11,1590.00%
297Simplify Managed Futures Strategy ETF82889N699401$10,7310.00%
298iShares Core MSCI Emerging Markets ETF46434G103120$7,2110.00%
299Vanguard Financials ETF92204A40542$5,3810.00%
300Vanguard Information Technology ETF92204A7028$5,2520.00%
301Schwab US Small-Cap ETF808524607127$3,2450.00%
302Vanguard Communication Services ETF92204A88414$2,3760.00%
303Vanguard Consumer Staples ETF92204A2079$1,9940.00%
304KeyCorp4932671081$100.00%