Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNA | SNAP-ON INC | Industrials | 8,301.0 | $3.3M | 0.04% | NEW | — | $402.40 | -2.2% |
| 182 | FAF | FIRST AMERICAN CORPORATION | Financial Services | 48,389.0 | $3.3M | 0.04% | NEW | — | $68.78 | +4.3% |
| 183 | TAK | TAKEDA PHARMACEUTIC - SP ADR | Healthcare | 206,900.0 | $3.3M | 0.04% | NEW | — | $16.03 | +13.4% |
| 184 | OMC | OMNICOM GROUP | Communication Services | 43,206.0 | $3.2M | 0.04% | NEW | — | $73.93 | +18.4% |
| 185 | LEN | LENNAR CORP | Consumer Cyclical | 34,985.0 | $3.2M | 0.04% | NEW | — | $90.85 | -4.2% |
| 186 | TSN | TYSON FOODS INC -CL A | Consumer Defensive | 53,406.0 | $3.1M | 0.04% | NEW | — | $58.65 | -0.3% |
| 187 | XYL | XYLEM INC-W/I | Industrials | 26,416.0 | $3.1M | 0.04% | NEW | — | $118.21 | -4.1% |
| 188 | CCEP | COCA-COLA EUROPEAN PARTNERS | Consumer Defensive | 30,051.0 | $3.0M | 0.04% | NEW | — | $101.38 | +6.5% |
| 189 | INVH | INVITATION HOMES INC | Real Estate | 100,000.0 | $3.0M | 0.04% | NEW | — | $30.21 | -0.3% |
| 190 | JNK | SPDR BARCLAYS CAPITAL HIGH | — | 31,322.0 | $3.0M | 0.04% | NEW | — | $96.40 | -0.5% |
| 191 | FALN | ISHARES FALLEN ANGELS ETF | — | 110,693.0 | $3.0M | 0.04% | NEW | — | $27.24 | -0.9% |
| 192 | CTA | SIMPLIFY MANAGED FUTURES ST | — | 115,501.0 | $3.0M | 0.04% | NEW | — | $25.98 | +9.9% |
| 193 | KEY | KEYCORP | Financial Services | 128,952.0 | $3.0M | 0.04% | NEW | — | $23.15 | -5.5% |
| 194 | CVE | CENOVUS ENERGY INC | Energy | 118,903.0 | $3.0M | 0.04% | NEW | — | $24.99 | +31.8% |
| 195 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,740.0 | $2.9M | 0.04% | NEW | — | $129.09 | +0.7% |
| 196 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 20,548.0 | $2.9M | 0.04% | NEW | — | $141.89 | +3.0% |
| 197 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 12,219.0 | $2.9M | 0.04% | NEW | — | $238.28 | +6.1% |
| 198 | — | MILLROSE PROPERTIES | — | 96,820.0 | $2.9M | 0.04% | NEW | — | $30.05 | — |
| 199 | INFY | INFOSYS LIMITED-SP ADR | Technology | 271,041.0 | $2.9M | 0.04% | NEW | — | $10.70 | +11.6% |
| 200 | CB | CHUBB LTD | Financial Services | 8,207.0 | $2.8M | 0.04% | NEW | — | $343.29 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
17.5%
Healthcare
13.9%
Consumer Cyclical
12.2%
Industrials
9.2%
Communication Services
9.2%
Real Estate
3.1%
Basic Materials
1.9%
Energy
1.6%
Consumer Defensive
1.3%