Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LLY | ELI LILLY & CO | Healthcare | 185.0 | $227K | 0.00% | NEW | — | $1229.03 | +2.1% |
| 322 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 551.0 | $227K | 0.00% | NEW | — | $411.84 | -11.9% |
| 323 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,585.0 | $222K | 0.00% | NEW | — | $62.03 | +24.2% |
| 324 | Q | QNITY ELECTRONICS INC | Technology | 1,347.0 | $213K | 0.00% | NEW | — | $158.23 | -18.5% |
| 325 | SPTM | SPDR PORTFOLIO S&P 1500 COMP | — | 2,300.0 | $207K | 0.00% | NEW | — | $90.15 | +3.1% |
| 326 | SUSC | ISHARES ESG USD CORPATE BO | — | 8,551.0 | $199K | 0.00% | NEW | — | $23.27 | -2.7% |
| 327 | XLE | ENERGY SELECT SECTOR SPDR | — | 3,600.0 | $193K | 0.00% | NEW | — | $53.58 | +18.8% |
| 328 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,386.0 | $190K | 0.00% | NEW | — | $136.95 | +33.0% |
| 329 | EAGG | ISHARES ESG US AGGREGATE BOND | — | 3,922.0 | $187K | 0.00% | NEW | — | $47.61 | -2.1% |
| 330 | KO | COCA COLA CO/THE | Consumer Defensive | 2,230.0 | $184K | 0.00% | NEW | — | $82.66 | +10.2% |
| 331 | CMDY | ISHARES BLOOMBERG ROLL SELEC | — | 3,315.0 | $183K | 0.00% | NEW | — | $55.23 | +13.8% |
| 332 | WMG | WARNER MUSIC GROUP CORP-CL A | Communication Services | 6,687.0 | $181K | 0.00% | NEW | — | $27.07 | +0.2% |
| 333 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,410.0 | $176K | 0.00% | NEW | — | $72.92 | -2.0% |
| 334 | IJH | ISHARES S&P MIDCAP 400 | — | 2,250.0 | $173K | 0.00% | NEW | — | $77.11 | -0.4% |
| 335 | VUG | VANGUARD GROWTH ETF | — | 1,992.0 | $172K | 0.00% | NEW | — | $86.14 | +1.6% |
| 336 | GE | GENERAL ELEC CO | Industrials | 454.0 | $170K | 0.00% | NEW | — | $373.71 | -6.8% |
| 337 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 335.0 | $170K | 0.00% | NEW | — | $506.42 | +24.3% |
| 338 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 576.0 | $167K | 0.00% | NEW | — | $290.64 | -8.2% |
| 339 | NSC | NORFOLK SOUTHN CORP | Industrials | 523.0 | $166K | 0.00% | NEW | — | $316.65 | +10.8% |
| 340 | AMGN | AMGEN INC | Healthcare | 448.0 | $162K | 0.00% | NEW | — | $360.89 | +21.7% |
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%