Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBM | INTERNATIONAL BUSINESS MACH CORP | Technology | 1,612.0 | $448K | 0.01% | NEW | — | $278.00 | -15.2% |
| 282 | IWB | ISHARES RUSSELL 1000 INDEX | — | 1,097.0 | $446K | 0.01% | NEW | — | $406.31 | +3.3% |
| 283 | IEX | IDEX CORP | Industrials | 1,955.0 | $444K | 0.01% | NEW | — | $226.95 | +3.3% |
| 284 | CSL | CARLISLE COS INC | Industrials | 1,132.0 | $428K | 0.01% | NEW | — | $378.47 | -2.9% |
| 285 | DHI | DR HORTON INC | Consumer Cyclical | 2,538.0 | $417K | 0.01% | NEW | — | $164.23 | -9.7% |
| 286 | SQM | QUIMICA Y MINERA - ADR | Basic Materials | 5,460.0 | $404K | 0.01% | NEW | — | $74.04 | +10.7% |
| 287 | IVV | ISHARES S&P 500 INDEX FUND | — | 535.0 | $400K | 0.01% | NEW | — | $748.24 | +2.8% |
| 288 | RPM | RPM INTERNATIONAL INC | Basic Materials | 3,567.0 | $396K | 0.01% | NEW | — | $111.15 | -2.3% |
| 289 | ICE | INTERCONTINENTALEXCHANGE INC | Financial Services | 3,137.0 | $386K | 0.01% | NEW | — | $123.11 | +31.0% |
| 290 | HYMB | SPDR NUVEEN BLOOMBERG HY | — | 14,791.0 | $377K | 0.01% | NEW | — | $25.46 | -2.6% |
| 291 | — | FEDERATED INVESTORS INC CL B | — | 6,619.0 | $374K | 0.01% | NEW | — | $56.45 | — |
| 292 | EQT | EQT CORP | Energy | 7,027.0 | $374K | 0.01% | NEW | — | $53.17 | +1.0% |
| 293 | BSY | BENTLEY SYSTEMS INC - CLASS B | Technology | 12,396.0 | $371K | 0.01% | NEW | — | $29.89 | +24.1% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,988.0 | $369K | 0.01% | NEW | — | $74.05 | -10.7% |
| 295 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,070.0 | $366K | 0.01% | NEW | — | $342.46 | +4.0% |
| 296 | DOV | DOVER CORP | Industrials | 1,568.0 | $352K | 0.01% | NEW | — | $224.28 | -10.0% |
| 297 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 7,222.0 | $350K | 0.00% | NEW | — | $48.52 | -1.8% |
| 298 | USIG | ISHARES BROAD USD INVESTMENT | — | 6,817.0 | $350K | 0.00% | NEW | — | $51.29 | -2.1% |
| 299 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,833.0 | $348K | 0.00% | NEW | — | $189.70 | +10.7% |
| 300 | VTV | VANGUARD VALUE ETF | — | 1,560.0 | $341K | 0.00% | NEW | — | $218.57 | +3.6% |
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%