Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JMST | JPM ULTRA-SHORT MUNI INCOME | — | 120,084.0 | $6.1M | 0.08% | NEW | — | $51.00 | -0.2% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 30,042.0 | $6.1M | 0.08% | NEW | — | $202.28 | +7.7% |
| 143 | CI | CIGNA CORP | Healthcare | 21,748.0 | $6.1M | 0.08% | NEW | — | $278.74 | -0.4% |
| 144 | ACN | ACCENTURE PLC - CL A | Technology | 47,766.0 | $6.0M | 0.08% | NEW | — | $124.74 | +48.5% |
| 145 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 376,343.0 | $5.9M | 0.08% | NEW | — | $15.81 | +9.0% |
| 146 | FITB | FIFTH THIRD BANCORP | Financial Services | 104,406.0 | $5.9M | 0.08% | NEW | — | $56.78 | -3.5% |
| 147 | VCSH | VANGUARD S/T CORP BOND ETF | — | 69,453.0 | $5.5M | 0.07% | NEW | — | $79.14 | -0.7% |
| 148 | BDX | BECTON DICKINSON & CO | Healthcare | 34,426.0 | $5.3M | 0.07% | NEW | — | $155.19 | +23.7% |
| 149 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 54,270.0 | $5.3M | 0.07% | NEW | — | $98.24 | +7.1% |
| 150 | HIG | HARTFORD FINL SVCS | Financial Services | 36,361.0 | $4.9M | 0.06% | NEW | — | $133.49 | +2.0% |
| 151 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 831,808.0 | $4.8M | 0.06% | NEW | — | $5.83 | +3.3% |
| 152 | QEFA | SPDR MSCI EAFE STRATEGICFACT | — | 50,096.0 | $4.8M | 0.06% | NEW | — | $96.08 | +6.2% |
| 153 | NTES | NETEASE.COM INC- ADR | Technology | 36,904.0 | $4.8M | 0.06% | NEW | — | $129.16 | -0.8% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 35,528.0 | $4.8M | 0.06% | NEW | — | $133.92 | +23.5% |
| 155 | XOM | EXXON MOBIL CORP | Energy | 34,677.0 | $4.7M | 0.06% | NEW | — | $136.72 | +20.8% |
| 156 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 264,994.0 | $4.7M | 0.06% | NEW | — | $17.82 | -4.4% |
| 157 | QUAL | ISHARES EDGE MSCI USA QUALIT | — | 21,402.0 | $4.7M | 0.06% | NEW | — | $219.43 | +1.7% |
| 158 | — | TFI INTERNATIONAL INC | — | 31,657.0 | $4.6M | 0.06% | NEW | — | $143.89 | — |
| 159 | — | AMERICA MOVIL - ADR - L | — | 168,613.0 | $4.5M | 0.06% | NEW | — | $26.75 | — |
| 160 | OC | OWENS CORNING INC | Industrials | 28,331.0 | $4.5M | 0.06% | NEW | — | $158.96 | -6.9% |
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%