Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WDAY | WORKDAY INC-CLASS A | Technology | 345.0 | $42K | 0.00% | NEW | — | $122.42 | +63.4% |
| 402 | EEM | ISHARES MSCI EMERGING MKT IN | — | 592.0 | $40K | 0.00% | NEW | — | $68.41 | -1.9% |
| 403 | ANET | ARISTA NETWORKS INC | Technology | 236.0 | $39K | — | NEW | — | $164.10 | +15.0% |
| 404 | ORCL | ORACLE CORP | Technology | 257.0 | $38K | — | NEW | — | $147.78 | -0.9% |
| 405 | SCHE | SCHWAB EMERGING MARKETS EQUITY | — | 1,040.0 | $38K | — | NEW | — | $36.26 | +2.0% |
| 406 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 257.0 | $37K | — | NEW | — | $143.80 | -1.3% |
| 407 | FPX | FIRST TRUST US IPO INDEX FUN | — | 175.0 | $36K | — | NEW | — | $206.18 | -10.8% |
| 408 | GS | GOLDMAN SACHS | Financial Services | 35.0 | $36K | — | NEW | — | $1020.20 | +1.9% |
| 409 | MS | MORGAN STANLEY | Financial Services | 158.0 | $33K | — | NEW | — | $211.72 | +1.2% |
| 410 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 759.0 | $33K | — | NEW | — | $43.56 | +3.6% |
| 411 | AFL | AFLAC INC | Financial Services | 270.0 | $32K | — | NEW | — | $120.08 | -3.3% |
| 412 | VPL | VANGUARD PACIFIC ETF | — | 275.0 | $32K | — | NEW | — | $115.06 | +0.0% |
| 413 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 666.0 | $31K | — | NEW | — | $46.96 | +3.2% |
| 414 | ABT | ABBOTT LABORATORIES | Healthcare | 336.0 | $31K | — | NEW | — | $92.71 | +25.8% |
| 415 | F | FORD MOTOR CO | Consumer Cyclical | 2,200.0 | $31K | — | NEW | — | $14.02 | +2.8% |
| 416 | USMV | ISHARES EDGE MSCI MIN VOL US | — | 318.0 | $31K | — | NEW | — | $96.46 | +4.9% |
| 417 | COST | COSTCO WHOLESALE INC | Consumer Defensive | 32.0 | $30K | — | NEW | — | $946.69 | +0.1% |
| 418 | CSX | CSX CORP | Industrials | 618.0 | $30K | — | NEW | — | $48.04 | +7.4% |
| 419 | LIN | LINDE PLC | Basic Materials | 57.0 | $29K | — | NEW | — | $511.05 | -4.6% |
| 420 | YUM | YUM! BRANDS INC | Consumer Cyclical | 182.0 | $29K | — | NEW | — | $158.24 | -3.3% |
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%