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
ETF-Level Metrics
AUM$54M
Holdings40
Top 10 Wt45.6%
Beta0.96
% Profitable93%
Coverage93%
Portfolio Valuation
P/E14.8
P/B4.4
P/S3.8
EV/EBITDA17.3
P/FCF42.3
PEG0.47
Profitability & Returns
Gross Margin56.9%
Net Margin25.3%
ROE35.0%
ROA13.2%
ROIC26.7%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov13.8x
Current Ratio0.93
Quick Ratio0.90
Growth (YoY)
Revenue+14.3%
Net Income+30.5%
EPS+34.2%
FCF+24.2%
EBITDA+12.8%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.2
Altman Z4.56
IS Quality71.6
IS Overall59.7
IS Value46.3
Median P/E25.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 20.6% | 23.0 |
| Technology | 9 | 19.8% | 40.5 |
| Consumer Cyclical | 4 | 12.6% | 18.8 |
| Real Estate | 3 | 11.6% | 16.7 |
| Healthcare | 8 | 11.0% | 166.0 |
| Communication Services | 2 | 10.3% | 22.0 |
| Industrials | 3 | 8.5% | 31.5 |
| Other | 1 | 2.9% | — |
| Basic Materials | 1 | 2.1% | 29.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 1.76% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.48% | $3.6M | 18,141 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC | GOOGL.SW | 6.47% | $3.6M | 9,401 | 16.9 | $3.4T | Communication Services |
| 3 | AMAZON.COM INC | 0R1O.IL | 6.35% | $3.5M | 13,393 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | MICROSOFT CORP | 4338.HK | 5.75% | $3.2M | 7,879 | 11.3 | $24.7T | Technology |
| 5 | MASTERCARD INC | M4I.DE | 3.85% | $2.2M | 4,281 | 30.3 | $429.4B | Financial Services |
| 6 | META PLATFORMS INC | FB2A.DE | 3.78% | $2.1M | 3,455 | 27.1 | $1.7T | Communication Services |
| 7 | UNITED PARCEL SERVICE INC | UPS.MX | 3.47% | $1.9M | 17,850 | 17.3 | $1.5T | Industrials |
| 8 | VISA INC | 3V64.DE | 3.37% | $1.9M | 5,718 | 30.6 | $596.0B | Financial Services |
| 9 | ROLLINS INC | ROL | 3.05% | $1.7M | 30,589 | 27.4 | $14.5B | Industrials |
| 10 | APPLE INC | AAPL.DE | 3.05% | $1.7M | 6,282 | — | — | Technology |
| 11 | ELEVANCE HEALTH INC | ANTM | 3.03% | $1.7M | 4,496 | 2.1 | $114.6B | Healthcare |
| 12 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS Cash | — | 2.91% | $1.6M | 1,629,841 | — | — | — |
| 13 | WEYERHAEUSER COMPANY | 0LWG.L | 2.88% | $1.6M | 65,722 | 28.0 | $13.9B | Real Estate |
| 14 | APPLIED MATERIALS INC | 4336.HK | 2.50% | $1.4M | 3,537 | 17.7 | $1.3T | Technology |
| 15 | FIRST AMERICAN FINANCIAL CORP | FAF | 2.34% | $1.3M | 18,674 | 8.6 | $6.4B | Financial Services |
| 16 | BLACKROCK INC | BLK.SW | 2.34% | $1.3M | 1,227 | 25.0 | $187.0B | Financial Services |
| 17 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 2.33% | $1.3M | 136,878 | 13.3 | $2.6B | Consumer Cyclical |
| 18 | COOPER COMPANIES INC (THE) | 0I3I.L | 2.33% | $1.3M | 20,722 | 19.4 | $11.3B | Healthcare |
| 19 | CBRE GROUP INC | 0HQP.L | 2.26% | $1.3M | 8,835 | 29.5 | $38.8B | Real Estate |
| 20 | SHERWIN-WILLIAMS COMPANY (THE) | 0L5V.L | 2.09% | $1.2M | 3,625 | 29.2 | $78.4B | Basic Materials |
| 21 | TJX COMPANIES INC (THE) | 0LCE.L | 2.08% | $1.2M | 7,416 | 24.5 | $164.0B | Consumer Cyclical |
| 22 | BROADCOM INC | 1YD.DE | 2.07% | $1.2M | 2,774 | 44.1 | $1.5T | Technology |
| 23 | JP MORGAN CHASE & COMPANY | CMC.DE | 2.00% | $1.1M | 3,579 | 14.3 | $787.6B | Financial Services |
| 24 | CADENCE DESIGN SYSTEMS INC | 0HS2.L | 1.99% | $1.1M | 3,377 | 69.4 | $95.9B | Technology |
| 25 | HEICO CORP | HEI-A | 1.97% | $1.1M | 5,275 | 49.7 | $43.3B | Industrials |
| 26 | BOOKING HOLDINGS INC | BKNG.SW | 1.85% | $1.0M | 6,150 | 17.5 | $2.8T | Consumer Cyclical |
| 27 | MSCI INC | MSCI | 1.76% | $985,880 | 1,667 | 29.5 | $39.0B | Financial Services |
| 28 | NASDAQ INC | 0K4T.L | 1.54% | $859,634 | 9,353 | 26.0 | $51.5B | Financial Services |
| 29 | TRANSUNION | TRU | 1.41% | $790,017 | 11,127 | 16.6 | $12.2B | Financial Services |
| 30 | LAM RESEARCH CORP | LAR.DE | 1.37% | $768,681 | 2,981 | 21.3 | $97.2B | Technology |
| 31 | MOLINA HEALTHCARE INC | MOH | 1.36% | $758,434 | 3,897 | 1184.6 | $9.9B | Healthcare |
| 32 | UNITEDHEALTH GROUP INC | UNH.DE | 1.29% | $721,325 | 1,947 | 23.9 | $295.9B | Healthcare |
| 33 | SERVICENOW INC | 0L5N.L | 1.16% | $649,520 | 7,355 | 83.5 | $140.0B | Technology |
| 34 | AMPHENOL CORP | 0HFB.L | 1.05% | $586,429 | 3,982 | 41.4 | $214.8B | Technology |
| 35 | MOODY'S CORP | 0K36.L | 1.00% | $560,686 | 1,214 | 27.9 | $78.0B | Financial Services |
| 36 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 0.95% | $532,605 | 3,369 | 21.1 | $85.8B | Financial Services |
| 37 | CARDINAL HEALTH INC | 0HTG.L | 0.87% | $483,743 | 2,508 | 31.4 | $53.8B | Healthcare |
| 38 | CENCORA INC | ABC | 0.86% | $479,264 | 1,556 | 13.3 | $36.1B | Healthcare |
| 39 | BENTLEY SYSTEMS INC | BSY | 0.85% | $476,056 | 14,594 | 35.0 | $9.4B | Technology |
| 40 | MCKESSON CORP | 0JZU.L | 0.85% | $473,631 | 581 | 24.0 | $110.2B | Healthcare |
| 41 | VERTEX PHARMACEUTICALS INC | VX1.DE | 0.42% | $236,341 | 553 | 29.1 | $113.3B | Healthcare |