Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTCH | MATCH GROUP INC | Communication Services | 252,287.0 | $9.6M | 0.12% | NEW | — | $38.05 | +7.4% |
| 102 | USB | U.S. BANCORP | Financial Services | 155,315.0 | $9.5M | 0.12% | NEW | — | $61.28 | +1.3% |
| 103 | WCN | WASTE CONNECTIONS INC | Industrials | 53,142.0 | $8.9M | 0.11% | NEW | — | $166.69 | +1.6% |
| 104 | CMI | CUMMINS INC | Industrials | 12,194.0 | $8.7M | 0.11% | NEW | — | $713.21 | -17.6% |
| 105 | BX | BLACKSTONE GROUP LP | Financial Services | 73,658.0 | $8.7M | 0.11% | NEW | — | $117.67 | +21.8% |
| 106 | SBS | CIA SANEAMENTO BASICO SE ADR | Utilities | 1,469,622.0 | $8.5M | 0.11% | NEW | — | $5.81 | -20.7% |
| 107 | TD | TORONTO-DOMINION BANK | Financial Services | 70,292.0 | $8.5M | 0.11% | NEW | — | $121.43 | -3.5% |
| 108 | SHEL | SHELL PLC- ADR | Energy | 108,558.0 | $8.4M | 0.11% | NEW | — | $77.54 | +20.4% |
| 109 | BHP | BHP GROUP LTD | Basic Materials | 100,283.0 | $8.4M | 0.11% | NEW | — | $83.31 | +16.5% |
| 110 | GPN | GLOBAL PAYMENTS INC | Industrials | 115,000.0 | $8.3M | 0.11% | NEW | — | $72.56 | +28.8% |
| 111 | OWL | BLUE OWL CAPITAL INC | Financial Services | 931,222.0 | $8.1M | 0.10% | NEW | — | $8.75 | +33.4% |
| 112 | IXUS | ISHARES CORE INTL STOCK ETF | — | 85,094.0 | $8.1M | 0.10% | NEW | — | $95.44 | +2.6% |
| 113 | TRV | TRAVELLERS COS INC | Financial Services | 24,099.0 | $8.0M | 0.10% | NEW | — | $331.88 | +9.6% |
| 114 | FDX | FEDEX CORPORATION | Industrials | 23,799.0 | $7.7M | 0.10% | NEW | — | $325.40 | -0.1% |
| 115 | EOG | EOG RESOURCES INC | Energy | 58,568.0 | $7.7M | 0.10% | NEW | — | $131.93 | +16.0% |
| 116 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 122,407.0 | $7.7M | 0.10% | NEW | — | $62.94 | +31.8% |
| 117 | UDR | UDR INC | Real Estate | 189,195.0 | $7.6M | 0.10% | NEW | — | $39.92 | -5.4% |
| 118 | OR | OSISKO GOLD ROYALTIES LTD | Basic Materials | 234,065.0 | $7.4M | 0.10% | NEW | — | $31.65 | +14.0% |
| 119 | ALL | ALLSTATE CORPORATION | Financial Services | 30,470.0 | $7.4M | 0.09% | NEW | — | $241.38 | +5.2% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 49,942.0 | $7.1M | 0.09% | NEW | — | $143.15 | +9.8% |
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%