Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BIL | SPDR BBG BARC 1-3 MONTH TBIL | — | 1,102.0 | $101K | 0.00% | NEW | — | $91.64 | -0.0% |
| 362 | IVLU | ISHARES TR DEV VAL FACTOR | — | 2,353.0 | $98K | 0.00% | NEW | — | $41.82 | +6.3% |
| 363 | ROK | ROCKWELL AUTOMATION INC | Industrials | 185.0 | $92K | 0.00% | NEW | — | $495.08 | -11.7% |
| 364 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 548.0 | $91K | 0.00% | NEW | — | $166.67 | +15.2% |
| 365 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | — | 1,709.0 | $90K | 0.00% | NEW | — | $52.60 | +6.2% |
| 366 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 219.0 | $89K | 0.00% | NEW | — | $405.97 | -6.7% |
| 367 | IWD | ISHARES RUSSELL 1000 VALUE | — | 364.0 | $88K | 0.00% | NEW | — | $242.75 | +6.0% |
| 368 | DOW | DOW INC | Basic Materials | 3,161.0 | $88K | 0.00% | NEW | — | $27.92 | +15.9% |
| 369 | NFLX | NETFLIX INC | Communication Services | 1,151.0 | $85K | 0.00% | NEW | — | $73.78 | +7.9% |
| 370 | AMD | ADVANCED MICRO DEVICES INC | Technology | 157.0 | $85K | 0.00% | NEW | — | $539.49 | -12.3% |
| 371 | — | ISHARES MSCI INTERNATIONAL Q | — | 1,557.0 | $77K | 0.00% | NEW | — | $49.55 | — |
| 372 | XLK | TECHNOLOGY SELECT SECT SPDR ETF | — | 400.0 | $74K | 0.00% | NEW | — | $185.41 | -1.1% |
| 373 | AOA | iShares Core 80/20 Aggressive Allc ETF | — | 732.0 | $71K | 0.00% | NEW | — | $97.34 | +1.7% |
| 374 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 1,657.0 | $70K | 0.00% | NEW | — | $42.27 | -2.6% |
| 375 | MCD | MCDONALDS CORP | Consumer Cyclical | 259.0 | $70K | 0.00% | NEW | — | $270.31 | +0.2% |
| 376 | WM | WASTE MANAGEMENT INC | Industrials | 310.0 | $69K | 0.00% | NEW | — | $223.48 | +0.3% |
| 377 | CVX | CHEVRON CORP | Energy | 390.0 | $66K | 0.00% | NEW | — | $168.47 | +21.8% |
| 378 | HDB | HDFC BANK LTD-ADR | Financial Services | 2,428.0 | $63K | 0.00% | NEW | — | $25.83 | -8.6% |
| 379 | IAU | ISHARES GOLD TRUST | Financial Services | 791.0 | $60K | 0.00% | NEW | — | $75.51 | +14.9% |
| 380 | MSI | MOTOROLA SOLUTIONS INC | Technology | 142.0 | $59K | 0.00% | NEW | — | $412.60 | +16.4% |
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%