Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 31,737.0 | $7.1M | 0.09% | NEW | — | $224.97 | +24.6% |
| 122 | CMCSA | COMCAST CORP-CL A | Communication Services | 290,215.0 | $7.1M | 0.09% | NEW | — | $24.55 | +9.2% |
| 123 | APOS | APOLLO GLOBAL MANAGMENT - A | — | 59,747.0 | $7.1M | 0.09% | NEW | — | $118.31 | — |
| 124 | — | TOTALENERGIES SE | — | 90,877.0 | $7.1M | 0.09% | NEW | — | $77.76 | — |
| 125 | MMM | 3M CO | Industrials | 43,450.0 | $7.1M | 0.09% | NEW | — | $162.43 | +10.2% |
| 126 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 116,362.0 | $7.0M | 0.09% | NEW | — | $60.15 | +7.1% |
| 127 | SLB | SCHLUMBERGER LTD | Energy | 150,196.0 | $7.0M | 0.09% | NEW | — | $46.49 | +15.8% |
| 128 | TFC | TRUIST FINANCIAL CORP | Financial Services | 137,682.0 | $7.0M | 0.09% | NEW | — | $50.58 | -0.2% |
| 129 | BBVA | BANCO BILBO VIZCAYA ARGENTARIA | Financial Services | 276,886.0 | $6.9M | 0.09% | NEW | — | $25.06 | +16.2% |
| 130 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 47,500.0 | $6.9M | 0.09% | NEW | — | $145.30 | +1.0% |
| 131 | GEL | GENESIS ENERGY L.P. | Energy | 484,963.0 | $6.9M | 0.09% | NEW | — | $14.17 | +14.0% |
| 132 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 43,153.0 | $6.8M | 0.09% | NEW | — | $158.45 | +4.2% |
| 133 | DBMF | IMGP DBI MANAGED FUTURES STR | — | 222,799.0 | $6.8M | 0.09% | NEW | — | $30.61 | +2.5% |
| 134 | MDT | MEDTRONIC INC | Healthcare | 83,027.0 | $6.7M | 0.09% | NEW | — | $80.93 | +15.2% |
| 135 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 207,935.0 | $6.7M | 0.09% | NEW | — | $32.00 | +2.7% |
| 136 | KMLM | KRANESHARES MT LC MN FT ID S | — | 240,545.0 | $6.6M | 0.09% | NEW | — | $27.52 | +6.6% |
| 137 | — | DESCARTES SYSTEMS GRP/THE | — | 95,390.0 | $6.6M | 0.09% | NEW | — | $69.24 | — |
| 138 | CARR | CARRIER GLOBAL CORP | Industrials | 86,813.0 | $6.4M | 0.08% | NEW | — | $73.43 | -17.5% |
| 139 | MSCI | MSCI INC | Financial Services | 11,035.0 | $6.2M | 0.08% | NEW | — | $560.04 | +0.9% |
| 140 | BMO | BANK OF MONTREAL | Financial Services | 34,938.0 | $6.2M | 0.08% | NEW | — | $176.70 | -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%