Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 224,894.0 | $22.6M | 0.29% | NEW | — | $100.67 | -0.0% |
| 62 | MCK | MCKESSON CORP | Healthcare | 29,842.0 | $22.5M | 0.29% | NEW | — | $755.60 | +13.7% |
| 63 | MRK | MERCK & CO INC | Healthcare | 173,781.0 | $22.5M | 0.29% | NEW | — | $129.38 | +17.9% |
| 64 | ABBV | ABBVIE INC | Healthcare | 85,352.0 | $21.7M | 0.28% | NEW | — | $254.31 | +4.2% |
| 65 | ET | ENERGY TRANSFER EQUITY LP | Energy | 1,100,000.0 | $21.0M | 0.27% | NEW | — | $19.12 | +10.8% |
| 66 | AAPL | APPLE COMPUTER INC | Technology | 69,737.0 | $20.2M | 0.26% | NEW | — | $289.36 | +6.9% |
| 67 | SPTS | SPDR PORT SHRT TRM TRSRY | — | 671,071.0 | $19.5M | 0.25% | NEW | — | $29.03 | -0.2% |
| 68 | BAC | BANK OF AMERICA CORP | Financial Services | 336,433.0 | $19.5M | 0.25% | NEW | — | $57.88 | +6.6% |
| 69 | RMOP | ROCKEFELLER OPPORT MUNI ETF | — | 755,341.0 | $19.3M | 0.25% | NEW | — | $25.55 | -2.1% |
| 70 | C | CITIGROUP INC | Financial Services | 129,111.0 | $18.4M | 0.24% | NEW | — | $142.49 | -7.6% |
| 71 | MBB | ISHARES BARCLAYS MBS BOND FD | — | 187,630.0 | $17.7M | 0.23% | NEW | — | $94.52 | -1.5% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 49,606.0 | $17.5M | 0.22% | NEW | — | $352.68 | -4.8% |
| 73 | DELL | DELL TECHNOLOGIES -C | Technology | 39,499.0 | $17.0M | 0.22% | NEW | — | $431.46 | +2.4% |
| 74 | WFC | WELLS FARGO COMPANY | Financial Services | 201,407.0 | $16.8M | 0.22% | NEW | — | $83.51 | +0.4% |
| 75 | QCOM | QUALCOMM INC | Technology | 86,426.0 | $16.3M | 0.21% | NEW | — | $188.72 | -14.8% |
| 76 | EMLC | VANECK VECTORS J.P. MORGAN | — | 632,830.0 | $16.2M | 0.21% | NEW | — | $25.56 | +1.1% |
| 77 | HYDB | ISHARES HIGH YIELD SYSTEMATI | — | 342,455.0 | $16.0M | 0.20% | NEW | — | $46.80 | -0.5% |
| 78 | GIGB | GOLDMAN SACHS INV GRD CORP | — | 342,779.0 | $15.8M | 0.20% | NEW | — | $46.12 | -2.7% |
| 79 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 345,859.0 | $15.8M | 0.20% | NEW | — | $45.70 | +5.4% |
| 80 | VO | VANGUARD ETF MIDCAP | — | 193,746.0 | $15.6M | 0.20% | NEW | — | $80.57 | +3.0% |
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%