Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FVD | FIRST TRUST VALUE LINE DVD | — | 1,210.0 | $58K | 0.00% | NEW | — | $48.18 | +5.2% |
| 382 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 542.0 | $56K | 0.00% | NEW | — | $103.45 | +4.6% |
| 383 | PEP | PEPSICO INC | Consumer Defensive | 401.0 | $56K | 0.00% | NEW | — | $138.68 | +3.5% |
| 384 | EVRG | EVERGY INC | Utilities | 628.0 | $55K | 0.00% | NEW | — | $87.01 | -7.0% |
| 385 | AEP | AMERICAN ELEC PWR INC | Utilities | 392.0 | $54K | 0.00% | NEW | — | $137.97 | -12.3% |
| 386 | OKE | ONEOK INC | Energy | 598.0 | $53K | 0.00% | NEW | — | $88.73 | +5.2% |
| 387 | FBND | FIDELITY TOTAL BD ETF | — | 1,158.0 | $53K | 0.00% | NEW | — | $45.67 | -1.7% |
| 388 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | — | 1,500.0 | $50K | 0.00% | NEW | — | $33.46 | +5.6% |
| 389 | EA | ELECTRONIC ARTS | Communication Services | 244.0 | $50K | 0.00% | NEW | — | $205.04 | +2.3% |
| 390 | — | UNILEVER PLC - ADR | — | 816.0 | $50K | 0.00% | NEW | — | $61.20 | — |
| 391 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 400.0 | $50K | 0.00% | NEW | — | $124.17 | -1.4% |
| 392 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 508.0 | $49K | 0.00% | NEW | — | $96.49 | -2.3% |
| 393 | AGG | ISHARES BARCLAYS AGGREGATE | — | 473.0 | $47K | 0.00% | NEW | — | $99.37 | -2.0% |
| 394 | NULV | NUVEEN ESG LARGE CAP | — | 932.0 | $47K | 0.00% | NEW | — | $50.13 | +6.5% |
| 395 | TTMI | TTM TECHNOLOGIES | Technology | 250.0 | $47K | 0.00% | NEW | — | $186.80 | -40.8% |
| 396 | FDM | FIRST TRUST DOW J SELECT MIC | — | 500.0 | $46K | 0.00% | NEW | — | $92.80 | +0.2% |
| 397 | NOC | NORTHROP GRUMMAN CORP | Industrials | 90.0 | $46K | 0.00% | NEW | — | $509.31 | +8.2% |
| 398 | AVSC | AMERICAN CENTY ETF TR AVANTIS US SMALL | — | 620.0 | $45K | 0.00% | NEW | — | $73.34 | +0.7% |
| 399 | SCHX | SCHWAB US LARGE-CAP ETF | — | 1,540.0 | $45K | 0.00% | NEW | — | $29.43 | +2.7% |
| 400 | INTC | INTEL CORP | Technology | 324.0 | $43K | 0.00% | NEW | — | $131.72 | -31.6% |
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%