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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,263.0 | $688K | 0.01% | NEW | — | $109.91 | -0.5% |
| 262 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 6,279.0 | $680K | 0.01% | NEW | — | $108.26 | +19.8% |
| 263 | GIS | GENERAL MLS INC | Consumer Defensive | 18,347.0 | $667K | 0.01% | NEW | — | $36.38 | +9.9% |
| 264 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 6,370.0 | $632K | 0.01% | NEW | — | $99.23 | +8.4% |
| 265 | MLPX | GLOBAL X MLP & ENERGY INFRAS | — | 8,457.0 | $627K | 0.01% | NEW | — | $74.12 | +0.3% |
| 266 | — | EVEREST RE GROUP LTD | — | 1,708.0 | $616K | 0.01% | NEW | — | $360.79 | — |
| 267 | GLW | CORNING INC | Technology | 2,359.0 | $603K | 0.01% | NEW | — | $255.69 | -41.4% |
| 268 | MAS | MASCO CORP | Industrials | 7,335.0 | $597K | 0.01% | NEW | — | $81.37 | -9.9% |
| 269 | — | BROWN-FORMAN CORP -CL B | — | 20,595.0 | $571K | 0.01% | NEW | — | $27.72 | — |
| 270 | — | CNH INDUSTRIAL NV | — | 48,777.0 | $556K | 0.01% | NEW | — | $11.39 | — |
| 271 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3,010.0 | $550K | 0.01% | NEW | — | $182.87 | +2.9% |
| 272 | FNB | FNB CORP | Financial Services | 28,518.0 | $547K | 0.01% | NEW | — | $19.17 | -3.3% |
| 273 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,319.0 | $541K | 0.01% | NEW | — | $162.98 | +15.2% |
| 274 | REM | ISHARES FTSE NAREIT MORTGAGE | — | 24,356.0 | $537K | 0.01% | NEW | — | $22.05 | -0.1% |
| 275 | HYG | ISHARES IBOXX H/Y CORP BOND | — | 6,567.0 | $525K | 0.01% | NEW | — | $80.01 | -0.5% |
| 276 | AVY | AVERY DENNISON CORP COM | Industrials | 3,200.0 | $523K | 0.01% | NEW | — | $163.32 | +12.5% |
| 277 | BALL | BALL CORP | Consumer Cyclical | 7,485.0 | $467K | 0.01% | NEW | — | $62.40 | +1.9% |
| 278 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 1,566.0 | $467K | 0.01% | NEW | — | $298.05 | -1.4% |
| 279 | — | FORTINET INC | — | 3,000.0 | $466K | 0.01% | NEW | — | $155.42 | — |
| 280 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,554.0 | $457K | 0.01% | NEW | — | $39.59 | +15.0% |
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%