Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 282,773.0 | $51.6M | 0.66% | NEW | — | $182.41 | +15.1% |
| 42 | NDAQ | NASDAQ STOCK MARKET INC | Financial Services | 642,972.0 | $50.7M | 0.65% | NEW | — | $78.82 | +24.3% |
| 43 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 235,566.0 | $50.2M | 0.64% | NEW | — | $213.05 | +4.1% |
| 44 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 660,508.0 | $47.1M | 0.60% | NEW | — | $71.25 | +3.0% |
| 45 | BND | VANGUARD TOTAL BOND MARKET | — | 627,707.0 | $46.3M | 0.59% | NEW | — | $73.71 | -2.0% |
| 46 | SPIB | SPDR PORTFOLIO INTERMEDIATE | — | 1,224,700.0 | $41.0M | 0.53% | NEW | — | $33.46 | -1.2% |
| 47 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | 836,947.0 | $39.3M | 0.50% | NEW | — | $47.01 | -1.9% |
| 48 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 101,787.0 | $37.7M | 0.48% | NEW | — | $370.04 | +2.2% |
| 49 | VWO | VANGUARD EMERGING MARKET ETF | — | 593,841.0 | $35.4M | 0.45% | NEW | — | $59.69 | +1.2% |
| 50 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 681,741.0 | $34.5M | 0.44% | NEW | — | $50.64 | -2.2% |
| 51 | SPSB | SPDR PORT SHRT TRM CORP BND | — | 1,065,439.0 | $32.0M | 0.41% | NEW | — | $30.01 | -0.2% |
| 52 | JPM | JP MORGAN CHASE & CO | Financial Services | 94,965.0 | $31.3M | 0.40% | NEW | — | $329.39 | +7.1% |
| 53 | VB | VANGUARD SMALL-CAP ETF | — | 102,876.0 | $31.2M | 0.40% | NEW | — | $303.12 | +0.3% |
| 54 | CAH | CARDINAL HEALTH INC | Healthcare | 125,749.0 | $29.9M | 0.38% | NEW | — | $237.56 | -3.3% |
| 55 | SCHD | SCHWAB US DVD EQUITY ETF | — | 922,147.0 | $29.4M | 0.38% | NEW | — | $31.93 | +10.0% |
| 56 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 308,987.0 | $26.5M | 0.34% | NEW | — | $85.75 | -0.1% |
| 57 | USHY | ISHARES BROAD USD HIGH YIELD | — | 661,379.0 | $24.5M | 0.31% | NEW | — | $37.03 | -0.6% |
| 58 | SCHH | SCHWAB US REIT ETF | — | 963,416.0 | $23.2M | 0.30% | NEW | — | $24.11 | -0.4% |
| 59 | VTRS | VIATRIS INC | Healthcare | 1,425,546.0 | $23.1M | 0.30% | NEW | — | $16.23 | +0.0% |
| 60 | — | CENCORA CORP | — | 80,388.0 | $22.7M | 0.29% | NEW | — | $282.98 | — |
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%