Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 874.0 | $9K | — | NEW | — | $10.21 | -2.8% |
| 522 | ALLE | ALLEGION PLC | Industrials | 63.0 | $9K | — | NEW | — | $139.65 | +16.2% |
| 523 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 105.0 | $9K | — | NEW | — | $83.75 | +2.3% |
| 524 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 25.0 | $9K | — | NEW | — | $340.12 | -7.1% |
| 525 | AN | AUTONATION INC | Consumer Cyclical | 45.0 | $8K | — | NEW | — | $188.89 | +5.6% |
| 526 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 86.0 | $8K | — | NEW | — | $98.06 | +1.4% |
| 527 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 85.0 | $8K | — | NEW | — | $97.64 | -51.1% |
| 528 | — | INGERSOLL-RAND INC | — | 102.0 | $8K | — | NEW | — | $80.98 | — |
| 529 | INVA | INNOVIVA INC | Healthcare | 353.0 | $8K | — | NEW | — | $23.14 | -8.9% |
| 530 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 157.0 | $8K | — | NEW | — | $51.19 | -5.9% |
| 531 | UBS | UBS GROUP AG | Financial Services | 162.0 | $8K | — | NEW | — | $49.49 | +7.7% |
| 532 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 337.0 | $8K | — | NEW | — | $23.71 | +5.7% |
| 533 | LUV | SOUTHWEST AIRLS CO | Industrials | 151.0 | $8K | — | NEW | — | $51.52 | -21.6% |
| 534 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 23.0 | $8K | — | NEW | — | $334.17 | +2.2% |
| 535 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 22.0 | $8K | — | NEW | — | $348.14 | -17.9% |
| 536 | DON | WISDOMTREE US MIDCAP DIVIDEN | — | 135.0 | $8K | — | NEW | — | $56.52 | +3.1% |
| 537 | SONY | SONY CORP SPONSORED ADR | Technology | 372.0 | $8K | — | NEW | — | $20.43 | +17.1% |
| 538 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 171.0 | $8K | — | NEW | — | $44.41 | +20.3% |
| 539 | MFG | MIZUHO FINANCIAL GROUP-ADR | Financial Services | 794.0 | $8K | — | NEW | — | $9.56 | +7.5% |
| 540 | NVO | NOVO-NORDISK A S | Healthcare | 156.0 | $8K | — | NEW | — | $48.34 | -3.3% |
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%