Portfolio (Quarterly)
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MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | S & P 500 DEPOSITORY RECEIPT | Financial Services | 20,091.0 | $15.0M | 0.19% | NEW | — | $746.78 | +2.6% |
| 82 | GSK | GLAXOSMITHKLINE PLC -ADR | Healthcare | 277,309.0 | $14.6M | 0.19% | NEW | — | $52.81 | -0.8% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 102,792.0 | $13.0M | 0.17% | NEW | — | $126.34 | +16.6% |
| 84 | — | WEST FRASER TIMBER CO LTD | — | 184,803.0 | $12.5M | 0.16% | NEW | — | $67.67 | — |
| 85 | AVGO | BROADCOM INC | Technology | 31,927.0 | $12.1M | 0.15% | NEW | — | $377.75 | -2.8% |
| 86 | NVS | NOVARTIS AG- REG | Healthcare | 73,973.0 | $11.7M | 0.15% | NEW | — | $157.59 | +0.9% |
| 87 | SCHP | SCHWAB US TIPS ETF | — | 437,861.0 | $11.6M | 0.15% | NEW | — | $26.60 | -2.4% |
| 88 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 700,000.0 | $11.6M | 0.15% | NEW | — | $16.53 | +25.9% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 52,162.0 | $11.5M | 0.15% | NEW | — | $219.86 | +0.0% |
| 90 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 120,358.0 | $11.4M | 0.15% | NEW | — | $95.09 | +9.1% |
| 91 | VZ | VERIZON COMMUNICATIONS | Communication Services | 256,811.0 | $11.3M | 0.14% | NEW | — | $44.10 | +12.5% |
| 92 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 180,429.0 | $11.3M | 0.14% | NEW | — | $62.74 | -10.3% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 64,551.0 | $11.2M | 0.14% | NEW | — | $173.97 | +6.3% |
| 94 | VCIT | VANGUARD INTERMEDIATE-TERM C | — | 133,093.0 | $11.0M | 0.14% | NEW | — | $82.96 | -2.4% |
| 95 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 184,742.0 | $10.8M | 0.14% | NEW | — | $58.56 | +14.9% |
| 96 | O | REALTY INCOME CORP | Real Estate | 171,540.0 | $10.8M | 0.14% | NEW | — | $63.04 | -0.3% |
| 97 | COP | CONOCOPHILLIPS | Energy | 103,421.0 | $10.8M | 0.14% | NEW | — | $104.20 | +29.5% |
| 98 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 399,486.0 | $9.8M | 0.13% | NEW | — | $24.55 | +2.7% |
| 99 | CVS | CVS HEALTH CORP | Healthcare | 94,235.0 | $9.8M | 0.12% | NEW | — | $103.58 | -10.0% |
| 100 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 38,944.0 | $9.6M | 0.12% | NEW | — | $246.73 | -1.7% |
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%