Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,064.0 | $1.0M | 0.01% | NEW | — | $499.65 | +9.7% |
| 242 | HAL | HALLIBURTON CO | Energy | 29,529.0 | $1.0M | 0.01% | NEW | — | $34.09 | +3.7% |
| 243 | KR | KROGER CO | Consumer Defensive | 17,327.0 | $969K | 0.01% | NEW | — | $55.91 | +3.6% |
| 244 | SMIN | ISHARES MSCI INDIA SMAL-CAP ETF | — | 13,466.0 | $952K | 0.01% | NEW | — | $70.73 | +1.4% |
| 245 | ESGU | ISHARES TRUST ISHARES ESG MS | — | 5,718.0 | $936K | 0.01% | NEW | — | $163.67 | +2.5% |
| 246 | AIQ | GLOBAL X FDS FUTR ANALY ETF | — | 14,528.0 | $933K | 0.01% | NEW | — | $64.22 | -1.2% |
| 247 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 5,328.0 | $928K | 0.01% | NEW | — | $174.26 | +24.0% |
| 248 | WSM | WILLIAMS - SONOMA INC | Consumer Cyclical | 3,845.0 | $923K | 0.01% | NEW | — | $240.17 | -1.1% |
| 249 | HYD | VANECK VECTORS HY MUNI ETF | — | 16,479.0 | $851K | 0.01% | NEW | — | $51.65 | -2.8% |
| 250 | VLO | VALERO ENERGY | Energy | 3,136.0 | $835K | 0.01% | NEW | — | $266.32 | +31.0% |
| 251 | IVW | ISHARES S&P 500/BARRA GROWTH | — | 6,114.0 | $829K | 0.01% | NEW | — | $135.61 | +2.4% |
| 252 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 5,720.0 | $799K | 0.01% | NEW | — | $139.66 | -2.9% |
| 253 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,663.0 | $779K | 0.01% | NEW | — | $212.64 | +14.9% |
| 254 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,484.0 | $756K | 0.01% | NEW | — | $509.46 | +10.6% |
| 255 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,383.0 | $753K | 0.01% | NEW | — | $117.98 | +13.5% |
| 256 | VOX | VANGUARD COMMUNICATION SERVICES | — | 4,001.0 | $740K | 0.01% | NEW | — | $184.88 | +0.6% |
| 257 | NEM | NEWMONT GOLDCORP CORP | Basic Materials | 7,764.0 | $734K | 0.01% | NEW | — | $94.51 | +39.2% |
| 258 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 3,148.0 | $731K | 0.01% | NEW | — | $232.34 | -21.1% |
| 259 | BBY | BEST BUY INC | Consumer Cyclical | 9,094.0 | $706K | 0.01% | NEW | — | $77.64 | +10.6% |
| 260 | ALB | ALBEMARLE CORP | Basic Materials | 5,158.0 | $696K | 0.01% | NEW | — | $135.03 | +6.1% |
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%