Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | USFD | US FOODS HOLDINGS CORP | Consumer Defensive | 55.0 | $6K | — | NEW | — | $102.44 | +7.0% |
| 582 | KRC | KILROY REALTY CORP | Real Estate | 144.0 | $6K | — | NEW | — | $38.40 | -4.7% |
| 583 | MLI | MUELLER INDUSTRIES INC | Industrials | 45.0 | $6K | — | NEW | — | $122.82 | -48.5% |
| 584 | OKTA | OKTA INC | Technology | 42.0 | $6K | — | NEW | — | $131.31 | +2.9% |
| 585 | DKNG | DRAFTKINGS INC - CL A | Consumer Cyclical | 212.0 | $5K | — | NEW | — | $25.80 | +1.4% |
| 586 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 34.0 | $5K | — | NEW | — | $156.38 | -3.6% |
| 587 | ENTG | ENTEGRIS INC | Technology | 31.0 | $5K | — | NEW | — | $171.03 | -16.0% |
| 588 | — | MFA MORTGAGE INVESTMENTS INC | — | 537.0 | $5K | — | NEW | — | $9.87 | — |
| 589 | MSGS | Madison Square Garden Sports Corp | Communication Services | 13.0 | $5K | — | NEW | — | $403.00 | +0.8% |
| 590 | LII | LENNOX INTERNATIONAL INC | Industrials | 9.0 | $5K | — | NEW | — | $568.78 | -29.2% |
| 591 | LITE | LUMENTUM HOLDINGS INC | Technology | 6.0 | $5K | — | NEW | — | $851.33 | +1.8% |
| 592 | FOX | FOX CORP - CLASS B | — | 110.0 | $5K | — | NEW | — | $45.71 | — |
| 593 | RVMD | Revolution Medicines Inc | Healthcare | 26.0 | $5K | — | NEW | — | $192.62 | +8.7% |
| 594 | SOLV | SOLVENTUM CORP | Healthcare | 64.0 | $5K | — | NEW | — | $78.23 | +14.5% |
| 595 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 99.0 | $5K | — | NEW | — | $49.69 | -12.0% |
| 596 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 357.0 | $5K | — | NEW | — | $13.69 | +16.6% |
| 597 | CHCO | CITY HOLDING CO | Financial Services | 37.0 | $5K | — | NEW | — | $131.76 | +9.7% |
| 598 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 181.0 | $5K | — | NEW | — | $26.63 | +5.7% |
| 599 | DASH | DOORDASH INC - A | Communication Services | 26.0 | $5K | — | NEW | — | $184.81 | +20.9% |
| 600 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 74.0 | $5K | — | NEW | — | $64.69 | +1.2% |
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%