Instuitional Investor - Manning & Napier Advisors Llc

Fund Profile
Filing Period:
Fund Name: Manning & Napier Advisors Llc
Portfolio Value $8,391,819,851
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 672,222 $334,365,806 3.98%
2. AMZN 1,201,922 $263,691,194 3.14%
3. GOOGL 1,425,603 $251,233,370 2.99%
4. MA 417,224 $234,456,141 2.79%
5. META 315,046 $232,525,244 2.77%