Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 276,681.0 | $116.2M | 1.49% | NEW | — | $419.82 | -8.3% |
| 22 | AME | AMETEK INC | Industrials | 476,929.0 | $115.4M | 1.48% | NEW | — | $241.94 | -1.2% |
| 23 | VOO | VANGUARD S&P 500 ETF | — | 166,411.0 | $114.3M | 1.47% | NEW | — | $686.81 | +2.1% |
| 24 | — | HEICO CORP-CL A | — | 438,559.0 | $113.1M | 1.45% | NEW | — | $257.91 | — |
| 25 | — | COOPER COS INC/THE | — | 1,505,210.0 | $107.9M | 1.38% | NEW | — | $71.71 | — |
| 26 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 218,189.0 | $100.9M | 1.29% | NEW | — | $462.29 | +15.3% |
| 27 | NOW | SERVICENOW INC | Technology | 996,908.0 | $99.7M | 1.28% | NEW | — | $99.97 | +29.8% |
| 28 | BLK | BLACKROCK INC | Financial Services | 102,294.0 | $98.4M | 1.26% | NEW | — | $961.56 | +18.5% |
| 29 | CBRE | CBRE GROUP INC - A | Real Estate | 721,001.0 | $98.1M | 1.26% | NEW | — | $136.09 | +11.6% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 54,339.0 | $92.2M | 1.18% | NEW | — | $1697.39 | +13.2% |
| 31 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 8,271,754.0 | $88.1M | 1.13% | NEW | — | $10.65 | +9.2% |
| 32 | SPTI | SPDR BARCLAYS CAPITAL INTERE | — | 2,746,843.0 | $78.2M | 1.00% | NEW | — | $28.47 | -1.3% |
| 33 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,091,402.0 | $73.9M | 0.95% | NEW | — | $67.72 | +1.8% |
| 34 | APH | AMPHENOL CORP CL A | Technology | 418,584.0 | $73.8M | 0.95% | NEW | — | $176.32 | -13.2% |
| 35 | ROL | ROLLINS INC | Consumer Cyclical | 1,493,038.0 | $63.1M | 0.81% | NEW | — | $42.28 | -14.0% |
| 36 | CDNS | CADENCE DESIGN SYS INC | Technology | 166,824.0 | $62.6M | 0.80% | NEW | — | $375.32 | -16.4% |
| 37 | MUB | ISHARES S&P NAT AMT-FREE MUN | — | 508,120.0 | $54.7M | 0.70% | NEW | — | $107.71 | -2.1% |
| 38 | SNY | SANOFI-AVENTIS-ADR | Healthcare | 1,222,650.0 | $53.1M | 0.68% | NEW | — | $43.43 | +4.0% |
| 39 | WY | WEYERHAEUSER CO | Real Estate | 2,136,055.0 | $52.6M | 0.67% | NEW | — | $24.62 | -0.0% |
| 40 | MCO | MOODY'S CORPORATION | Financial Services | 114,103.0 | $51.7M | 0.66% | NEW | — | $452.92 | +10.1% |
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
17.6%
Healthcare
13.9%
Consumer Cyclical
12.1%
Industrials
9.2%
Communication Services
9.2%
Real Estate
3.1%
Basic Materials
1.9%
Energy
1.6%
Consumer Defensive
1.3%