MNDFX
Manning & Napier Disciplined Value Series Class I
1W: -1.6%
1M: -5.7%
3M: -0.1%
YTD: +12.3%
1Y: +10.2%
3Y: +45.9%
5Y: +45.9%
$9.78
+0.02 (+0.20%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
ETF-Level Metrics
AUM$129M
Holdings115
Top 10 Wt28.4%
Beta0.65
% Profitable91%
Coverage98%
Portfolio Valuation
P/E12.2
P/B1.9
P/S1.2
EV/EBITDA12.2
P/FCF10.6
PEG1.31
Profitability & Returns
Gross Margin46.8%
Net Margin9.2%
ROE15.2%
ROA2.6%
ROIC13.8%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.21
Net Debt/EBITDA1.7x
Interest Cov3.0x
Current Ratio0.67
Quick Ratio0.63
Growth (YoY)
Revenue+12.7%
Net Income+13.9%
EPS+17.2%
FCF+39.4%
EBITDA+25.5%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.2
Altman Z2.76
IS Quality68.1
IS Overall57.9
IS Value63.0
Median P/E16.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 21.8% | 10.8 |
| Healthcare | 16 | 20.5% | 31.0 |
| Energy | 13 | 14.2% | 14.2 |
| Technology | 14 | 13.8% | 19.4 |
| Industrials | 13 | 7.8% | 21.3 |
| Consumer Defensive | 12 | 6.5% | -11.6 |
| Consumer Cyclical | 13 | 5.9% | 56.5 |
| Basic Materials | 10 | 4.9% | 26.4 |
| Communication Services | 5 | 3.4% | 19.3 |
| Other | 2 | 2.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MERCK & COMPANY INC | 6MK.DE | 3.58% | $5.2M | 47,945 | 114.5 | $314.9B | Healthcare |
| 2 | UNITEDHEALTH GROUP INC | UNH.DE | 3.44% | $5.0M | 13,567 | 23.9 | $295.9B | Healthcare |
| 3 | CITIGROUP INC | 0NCA.L | 3.35% | $4.9M | 38,274 | 29.7 | $446M | Technology |
| 4 | QUALCOMM INC | QCI.DE | 3.19% | $4.7M | 25,993 | 21.1 | $175.0B | Technology |
| 5 | EXXON MOBIL CORP | XONA.DE | 3.06% | $4.5M | 28,984 | 21.0 | $496.6B | Energy |
| 6 | GILEAD SCIENCES INC | GILD.SW | 2.58% | $3.8M | 28,823 | -55.7 | $143.2B | Healthcare |
| 7 | CONOCOPHILLIPS | YCP.DE | 2.54% | $3.7M | 29,520 | 16.8 | $136.9B | Energy |
| 8 | WELLS FARGO & COMPANY | WFC.SW | 2.51% | $3.7M | 44,600 | 11.5 | $178.2B | Financial Services |
| 9 | BRISTOL-MYERS SQUIBB COMPANY | BMY.SW | 2.18% | $3.2M | 52,605 | 13.5 | $87.7B | Healthcare |
| 10 | PROGRESSIVE CORP (THE) | 0KOC.L | 2.00% | $2.9M | 14,512 | 10.5 | $122.4B | Financial Services |
| 11 | ACCENTURE PLC | 0Y0Y.L | 1.91% | $2.8M | 15,643 | 14.6 | $127.2B | Technology |
| 12 | FEDEX CORP | FDX.SW | 1.89% | $2.8M | 6,843 | 15.8 | $43.4B | Industrials |
| 13 | CHUBB LTD (SWITZERLAND) | 0VQD.L | 1.76% | $2.6M | 7,848 | 11.6 | $129.6B | Financial Services |
| 14 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.71% | $2.5M | 7,990 | 14.3 | $787.6B | Financial Services |
| 15 | US BANCORP | UB5.DE | 1.70% | $2.5M | 43,917 | 11.5 | $79.5B | Financial Services |
| 16 | PNC FINANCIAL SERVICES GROUP INC (THE) | 0KEF.L | 1.63% | $2.4M | 10,677 | 12.2 | $88.4B | Financial Services |
| 17 | SLB LTD | SLBEN.LS | 1.62% | $2.4M | 41,728 | 5.3 | $153M | Technology |
| 18 | EOG RESOURCES INC | 0IDR.L | 1.60% | $2.3M | 16,659 | 10.9 | $75.6B | Energy |
| 19 | ELEVANCE HEALTH INC | ANTM | 1.53% | $2.2M | 5,959 | 2.1 | $114.6B | Healthcare |
| 20 | TRAVELERS COMPANIES INC (THE) | 0R03.L | 1.45% | $2.1M | 6,949 | 9.5 | $78.5B | Financial Services |
| 21 | TRUIST FINANCIAL CORP | TFC | 1.37% | $2.0M | 38,780 | 10.5 | $57.9B | Financial Services |
| 22 | ALLSTATE CORP (THE) | 0HCZ.L | 1.33% | $2.0M | 8,978 | 4.4 | $58.8B | Financial Services |
| 23 | MARATHON PETROLEUM CORP | 0JYA.L | 1.31% | $1.9M | 7,740 | 14.5 | $125.4B | Energy |
| 24 | PFIZER INC | PFE.DE | 1.29% | $1.9M | 70,881 | 36.7 | $140.3B | Healthcare |
| 25 | COMCAST CORP | CTP2.DE | 1.26% | $1.8M | 68,337 | 7.0 | $67.8B | Communication Services |
| 26 | CUMMINS INC | 0I58.L | 1.22% | $1.8M | 2,649 | 26.9 | $73.1B | Industrials |
| 27 | CATERPILLAR INC | CATR.PA | 1.16% | $1.7M | 1,899 | 16.7 | $159.9B | Industrials |
| 28 | HONEYWELL INTERNATIONAL INC Private | — | 1.15% | $1.7M | 7,877 | — | — | — |
| 29 | BAKER HUGHES COMPANY | 0RR8.L | 1.12% | $1.6M | 23,604 | 17.8 | $55.4B | Energy |
| 30 | OCCIDENTAL PETROLEUM CORP | OPC.DE | 1.11% | $1.6M | 26,675 | 8.7 | $50.8B | Energy |
| 31 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS Cash | — | 1.09% | $1.6M | 1,598,592 | — | — | — |
| 32 | HARTFORD INSURANCE GROUP INC (THE) | 0J3H.L | 1.00% | $1.5M | 10,659 | 8.1 | $34.8B | Financial Services |
| 33 | JOHNSON & JOHNSON | JNJ.SW | 0.99% | $1.5M | 6,322 | 29.6 | $535.1B | Healthcare |
| 34 | BECTON DICKINSON & COMPANY | BDXA | 0.93% | $1.4M | 9,157 | 211.6 | $55.9B | Healthcare |
| 35 | FIFTH THIRD BANCORP | 0IM1.L | 0.93% | $1.4M | 26,690 | 17.2 | $33.4B | Financial Services |
| 36 | ABBVIE INC | 4AB.DE | 0.91% | $1.3M | 6,309 | 74.0 | $408.1B | Healthcare |
| 37 | FREEPORT-MCMORAN INC | FPMB.DE | 0.88% | $1.3M | 22,354 | 35.5 | $91.5B | Basic Materials |
| 38 | BANK OF AMERICA CORP | BAC.SW | 0.87% | $1.3M | 23,788 | 7.7 | $271.9B | Financial Services |
| 39 | MEDTRONIC PLC | 2M6.DE | 0.86% | $1.3M | 15,477 | 21.1 | $98.6B | Healthcare |
| 40 | HOME DEPOT INC (THE) | HD.SW | 0.84% | $1.2M | 3,732 | 19.8 | $410.7B | Consumer Cyclical |
| 41 | COTERRA ENERGY INC | 0HRZ.L | 0.80% | $1.2M | 32,543 | 14.6 | $24.9B | Energy |
| 42 | LAS VEGAS SANDS CORP | 0QY4.L | 0.79% | $1.1M | 21,043 | 14.0 | $24.4B | Consumer Cyclical |
| 43 | HALLIBURTON COMPANY | HAL.SW | 0.77% | $1.1M | 26,747 | 19.8 | $26.4B | Energy |
| 44 | HUNTINGTON BANCSHARES INC | 0J72.L | 0.77% | $1.1M | 66,885 | 11.3 | $26.4B | Financial Services |
| 45 | PROCTER & GAMBLE COMPANY (THE) | PRG.DE | 0.76% | $1.1M | 7,562 | 21.5 | $298.2B | Consumer Defensive |
| 46 | KROGER COMPANY (THE) | 0JS2.L | 0.76% | $1.1M | 16,247 | 31.6 | $37.7B | Consumer Defensive |
| 47 | MONDELEZ INTERNATIONAL INC | KTF.DE | 0.74% | $1.1M | 17,669 | 21.4 | $65.7B | Consumer Defensive |
| 48 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0QZ5.L | 0.73% | $1.1M | 20,306 | 12.6 | $28.0B | Technology |
| 49 | COLGATE-PALMOLIVE COMPANY | CPA.DE | 0.73% | $1.1M | 12,559 | 33.1 | $59.8B | Consumer Defensive |
| 50 | DEVON ENERGY CORP | 0I8W.L | 0.72% | $1.1M | 20,598 | 11.3 | $52.2B | Energy |