EXEYX
Manning & Napier Fd, Inc. Equity Series Class S
1W: -0.8%
1M: -1.8%
3M: -0.3%
YTD: +2.3%
1Y: -5.1%
3Y: +32.5%
5Y: +21.3%
$14.68
+0.10 (+0.69%)
Weekly Expected Move ±1.5%
$14
$14
$15
$15
$15
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
36 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | MCO | MCO | New | — | 2441 shares |
| 2026-02-28 | MSCI | MSCI | New | — | 1185 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 24760 shares |
| 2026-02-28 | SHW | SHW | New | — | 3971 shares |
| 2026-02-28 | FAF | FAF | New | — | 22063 shares |
| 2026-02-28 | LHX | LHX | New | — | 5496 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 17319 shares |
| 2026-02-28 | META | META | New | — | 3836 shares |
| 2026-02-28 | ICE | ICE | New | — | 6625 shares |
| 2026-02-28 | TRU | TRU | New | — | 23826 shares |
| 2026-02-28 | UPS | UPS | New | — | 15814 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 2184 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 7726 shares |
| 2026-02-28 | ROL | ROL | New | — | 30581 shares |
| 2026-02-28 | ZTS | ZTS | New | — | 5961 shares |
| 2026-02-28 | CDNS | CDNS | New | — | 5956 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 14546 shares |
| 2026-02-28 | VRTX | VRTX | New | — | 4383 shares |
| 2026-02-28 | HEI-A | HEI-A | New | — | 3307 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 1445 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 5935 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 4497 shares |
| 2026-02-28 | JPM | JPM | New | — | 4370 shares |
| 2026-02-28 | TJX | TJX | New | — | 8192 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 3377 shares |
| 2026-02-28 | TMO | TMO | New | — | 2705 shares |
| 2026-02-28 | ALB | ALB | New | — | 20646 shares |
| 2026-02-28 | WDAY | WDAY | New | — | 7499 shares |
| 2026-02-28 | BSY | BSY | New | — | 26050 shares |
| 2026-02-28 | NOW | NOW | New | — | 3051 shares |
| 2026-02-28 | APH | APH | New | — | 4819 shares |
| 2026-02-28 | ISRG | ISRG | New | — | 2567 shares |
| 2026-02-28 | CWAN | CWAN | New | — | 87594 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 10419 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 12447 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 6413 shares |