Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LNG | CHENIERE ENERGY INC | Energy | 1,380.0 | $337K | 0.00% | NEW | — | $243.97 | +13.7% |
| 302 | — | BERKSHIRE HATHAWAY INC-CL B | — | 672.0 | $336K | 0.00% | NEW | — | $500.39 | — |
| 303 | TPR | TAPESTRY INC | Consumer Cyclical | 2,287.0 | $335K | 0.00% | NEW | — | $146.56 | -11.2% |
| 304 | — | iShares High Yield Muni Active ETF | — | 6,562.0 | $327K | 0.00% | NEW | — | $49.82 | — |
| 305 | GOOG | ALPHABET INC-CL C | — | 908.0 | $321K | 0.00% | NEW | — | $353.33 | — |
| 306 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 3,646.0 | $320K | 0.00% | NEW | — | $87.82 | +3.7% |
| 307 | SNX | SYNNEX CORP | Technology | 1,156.0 | $312K | 0.00% | NEW | — | $270.05 | -7.4% |
| 308 | SCHV | SCWHAB US LARGE CAP VALUE | — | 8,910.0 | $310K | 0.00% | NEW | — | $34.81 | +0.4% |
| 309 | SCHF | SCHWAB INTL EQUITY ETF | — | 11,109.0 | $308K | 0.00% | NEW | — | $27.70 | +2.7% |
| 310 | MTB | M & T BANK CORPORATION | Financial Services | 1,282.0 | $307K | 0.00% | NEW | — | $239.20 | +0.5% |
| 311 | ESGD | ISHARES MSCI EAFE ESG OPTIMIZED | — | 2,907.0 | $299K | 0.00% | NEW | — | $102.81 | +4.4% |
| 312 | SCHM | SCHWAB US MID CAP ETF | — | 7,980.0 | $294K | 0.00% | NEW | — | $36.87 | -1.9% |
| 313 | — | CHESAPEAKE ENERGY CORP | — | 3,188.0 | $291K | 0.00% | NEW | — | $91.19 | — |
| 314 | SCHA | SCHWAB US SMALL-CAP ETF | — | 7,918.0 | $286K | 0.00% | NEW | — | $36.13 | -3.6% |
| 315 | SHM | SPDR NUVEEN BBG SHORT TERM MUNI | — | 5,862.0 | $281K | 0.00% | NEW | — | $47.97 | -0.4% |
| 316 | CTVA | CORTEVA INC | Basic Materials | 3,208.0 | $267K | 0.00% | NEW | — | $83.38 | -1.9% |
| 317 | WMT | WAL MART STORES | Consumer Defensive | 2,233.0 | $256K | 0.00% | NEW | — | $114.60 | -9.5% |
| 318 | MTUM | ISHARES EDGE MSCI USA MOMENT | — | 732.0 | $251K | 0.00% | NEW | — | $342.86 | -11.0% |
| 319 | VLUE | ISHARES MSCI USA | — | 1,157.0 | $231K | 0.00% | NEW | — | $199.81 | +1.4% |
| 320 | TXN | TEXAS INSTRUMENTS INC | Technology | 772.0 | $230K | 0.00% | NEW | — | $298.07 | -11.3% |
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%