Asset Manager
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MANNING & NAPIER ADVISORS LLC
290 WOODCLIFF DRIVE, FAIRPORT, NY 14450 • 5853256880
Market Value
$8.2B
+4.5%
Holdings
337
+43
New Purchases
55
Added To
105
Closed
38
Reduced
131
Top 10 Concentration
28.3%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.35% | 0.44% | +1.91% | $193M |
| RACE | 1.60% | 0.00% | +1.60% | $131M |
| WDAY | 1.51% | 0.00% | +1.51% | $124M |
| APH | 1.19% | 0.00% | +1.19% | $98M |
| NU | 0.95% | 0.00% | +0.95% | $78M |
| NVDA | 2.54% | 1.64% | +0.90% | $209M |
| SHW | 0.87% | 0.05% | +0.82% | $72M |
| CWAN | 0.81% | 0.00% | +0.81% | $67M |
| LHX | 2.45% | 1.64% | +0.81% | $201M |
| ZTS | 0.77% | 0.00% | +0.77% | $63M |
| CDNS | 2.76% | 2.06% | +0.71% | $227M |
| MSFT | 4.07% | 3.41% | +0.66% | $334M |
| ISRG | 1.65% | 1.01% | +0.64% | $136M |
| CRM | 0.80% | 0.27% | +0.53% | $66M |
| JPM | 1.50% | 0.99% | +0.51% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.49% | 2.46% | -1.98% | $40M |
| CPRT | 0.07% | 1.87% | -1.80% | $6M |
| GLOB | 0.00% | 1.36% | -1.36% | $0 |
| META | 2.83% | 4.19% | -1.36% | $233M |
| ALB | 0.00% | 1.07% | -1.07% | $0 |
| MAS | 0.03% | 0.97% | -0.94% | $2M |
| DHR | 0.00% | 0.92% | -0.92% | $0 |
| EPAM | 0.00% | 0.89% | -0.89% | $0 |
| TMO | 1.54% | 2.30% | -0.76% | $127M |
| MELI | 0.88% | 1.49% | -0.61% | $72M |
| TSM | 2.10% | 2.66% | -0.56% | $173M |
| CDW | 0.42% | 0.95% | -0.54% | $34M |
| CBRE | 1.84% | 2.34% | -0.50% | $151M |
| CVX | 0.20% | 0.59% | -0.40% | $16M |
| CSCO | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.5% |
| Technology | 24.1% |
| Consumer Cyclical | 11.5% |
| Healthcare | 9.7% |
| Communication Services | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $2.9B | 35.1% |
| Large Cap | 243 | $5.0B | 61.2% |
| Mid Cap | 38 | $223M | 2.7% |
| Small Cap | 13 | $53M | 0.6% |
| Micro Cap | 4 | $28M | 0.3% |
Portfolio Analytics
Avg Market Cap
$159.3B
Median Market Cap
$41.3B
Avg P/E
28.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
265
# ETFs / Funds
72
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.07% | 672,222 | $334M | $497.40 | $66M | -41,378 | -5.8% | |
| 2 | AMZN | 3.21% | 1,201,922 | $264M | $219.39 | $35M | +730 | +0.1% | |
| 3 | GOOGL | 3.06% | 1,425,603 | $251M | $176.23 | $24M | -42,026 | -2.9% | |
| 4 | MA | 2.86% | 417,224 | $234M | $561.94 | -$8M | -24,272 | -5.5% | |
| 5 | META | 2.83% | 315,046 | $233M | $738.07 | -$97M | -255,982 | -44.8% | |
| 6 | CDNS | 2.76% | 736,288 | $227M | $308.15 | $65M | +101,232 | +15.9% | |
| 7 | NVDA | 2.54% | 1,320,666 | $209M | $157.98 | $80M | +130,513 | +11.0% | |
| 8 | LHX | 2.45% | 800,322 | $201M | $250.84 | $72M | +186,358 | +30.4% | |
| 9 | UNH | 2.35% | 617,787 | $193M | $311.99 | $158M | +551,603 | +833.4% | |
| 10 | KO | 2.16% | 2,509,017 | $178M | $70.75 | -$3M | -12,967 | -0.5% | |
| 11 | V | 2.14% | 493,580 | $175M | $355.05 | -$6M | -24,472 | -4.7% | |
| 12 | TSM | 2.10% | 762,106 | $173M | $226.49 | -$36M | -495,821 | -39.4% | |
| 13 | NOW | 1.98% | 157,941 | $162M | $1,028.06 | $5M | -40,309 | -20.3% | |
| 14 | CBRE | 1.84% | 1,077,020 | $151M | $140.12 | -$33M | -329,679 | -23.4% | |
| 15 | CMG | 1.71% | 2,498,301 | $140M | $56.15 | $12M | -48,848 | -1.9% | |
| 16 | MCO | 1.67% | 272,896 | $137M | $501.59 | $36M | +55,858 | +25.7% | |
| 17 | ISRG | 1.65% | 249,924 | $136M | $543.40 | $56M | +89,502 | +55.8% | |
| 18 | FI | 1.64% | 781,332 | $135M | $172.41 | $24M | +279,792 | +55.8% | |
| 19 | TRU | 1.62% | 1,513,528 | $133M | $88.00 | $7M | -9,143 | -0.6% | |
| 20 | HDB | 1.61% | 1,725,790 | $132M | $76.67 | -$10M | -412,062 | -19.3% | |
| 21 | RACE | 1.60% | 267,825 | $131M | $490.74 | — | +267,825 | — | NEW |
| 22 | TMO | 1.54% | 312,353 | $127M | $405.48 | -$54M | -50,758 | -14.0% | |
| 23 | WDAY | 1.51% | 515,367 | $124M | $240.00 | — | +515,367 | — | NEW |
| 24 | JPM | 1.50% | 425,835 | $123M | $289.91 | $46M | +108,215 | +34.1% | |
| 25 | HEI-A | 1.47% | 466,502 | $121M | $258.74 | $38M | +73,050 | +18.6% | |
| 26 | BLK | 1.44% | 112,869 | $118M | $1,049.26 | $32M | +21,794 | +23.9% | |
| 27 | SQM | 1.28% | 2,980,555 | $105M | $35.27 | $9M | +550,223 | +22.6% | |
| 28 | VRTX | 1.27% | 233,580 | $104M | $445.21 | -$10M | -1,528 | -0.7% | |
| 29 | SPGI | 1.25% | 194,207 | $102M | $527.29 | $29M | +49,498 | +34.2% | |
| 30 | APH | 1.19% | 990,350 | $98M | $98.75 | — | +990,350 | — | NEW |
| 31 | CNI | 1.04% | 820,103 | $85M | $104.04 | $2M | -39,795 | -4.6% | |
| 32 | CSX | 1.02% | 2,563,735 | $84M | $32.63 | $374K | -266,127 | -9.4% | |
| 33 | NDAQ | 1.00% | 914,130 | $82M | $89.42 | $16M | +52,693 | +6.1% | |
| 34 | VOO | 0.95% | 137,953 | $78M | $568.05 | -$866K | -16,217 | -10.5% | |
| 35 | NU | 0.95% | 5,692,407 | $78M | $13.72 | — | +5,692,407 | — | NEW |
| 36 | MELI | 0.88% | 27,702 | $72M | $2,613.50 | -$45M | -32,410 | -53.9% | |
| 37 | ROL | 0.88% | 1,283,011 | $72M | $56.42 | $4M | +15,844 | +1.2% | |
| 38 | SNPS | 0.88% | 140,163 | $72M | $512.69 | $12M | +620 | +0.4% | |
| 39 | SHW | 0.87% | 208,904 | $72M | $343.37 | $67M | +196,678 | +1608.7% | |
| 40 | ICE | 0.85% | 381,979 | $70M | $183.47 | $924K | -18,933 | -4.7% | |
| 41 | NSC | 0.83% | 266,000 | $68M | $255.98 | $2M | -13,022 | -4.7% | |
| 42 | CWAN | 0.81% | 3,049,956 | $67M | $21.93 | — | +3,049,956 | — | NEW |
| 43 | CRM | 0.80% | 241,095 | $66M | $272.69 | $44M | +160,647 | +199.7% | |
| 44 | EXR | 0.79% | 441,826 | $65M | $147.44 | -$43K | +2,825 | +0.6% | |
| 45 | WFG | 0.78% | 872,424 | $64M | $73.30 | -$3M | -3,391 | -0.4% | |
| 46 | ZTS | 0.77% | 402,807 | $63M | $155.95 | — | +402,807 | — | NEW |
| 47 | TEAM | 0.75% | 303,767 | $62M | $203.10 | -$2M | +3,236 | +1.1% | |
| 48 | UNP | 0.74% | 264,765 | $61M | $230.09 | -$4M | -9,622 | -3.5% | |
| 49 | MUB | 0.64% | 505,849 | $53M | $104.48 | -$14K | +4,467 | +0.9% | |
| 50 | SPTI | 0.64% | 1,833,118 | $53M | $28.77 | $6M | +206,391 | +12.7% | |
| 51 | JNJ | 0.49% | 262,380 | $40M | $152.75 | -$153M | -904,444 | -77.5% | |
| 52 | XOM | 0.48% | 368,403 | $40M | $107.80 | -$8M | -34,795 | -8.6% | |
| 53 | WFC | 0.47% | 483,999 | $39M | $80.12 | -$3M | -96,242 | -16.6% | |
| 54 | USHY | 0.46% | 1,003,025 | $38M | $37.51 | $34M | +898,373 | +858.4% | |
| 55 | CDW | 0.42% | 192,227 | $34M | $178.59 | -$41M | -275,189 | -58.9% | |
| 56 | MBB | 0.40% | 350,637 | $33M | $93.89 | -$434K | -5,040 | -1.4% | |
| 57 | BND | 0.40% | 446,128 | $33M | $73.63 | $176K | +1,303 | +0.3% | |
| 58 | BAC | 0.39% | 677,598 | $32M | $47.32 | -$1M | -120,394 | -15.1% | |
| 59 | VEA | 0.39% | 559,424 | $32M | $57.01 | -$66K | -69,314 | -11.0% | |
| 60 | C | 0.38% | 366,774 | $31M | $85.12 | -$1M | -93,802 | -20.4% | |
| 61 | CAT | 0.38% | 79,955 | $31M | $388.21 | -$3M | -22,674 | -22.1% | |
| 62 | VMBS | 0.33% | 583,484 | $27M | $46.34 | $5M | +99,710 | +20.6% | |
| 63 | VTEB | 0.33% | 546,981 | $27M | $49.03 | -$320K | +43 | +0.0% | |
| 64 | GILD | 0.31% | 228,302 | $25M | $110.87 | -$8M | -71,122 | -23.8% | |
| 65 | RSP | 0.28% | 125,029 | $23M | $181.77 | -$9M | -57,925 | -31.7% | |
| 66 | USIG | 0.27% | 428,414 | $22M | $51.44 | $118K | -709 | -0.2% | |
| 67 | MSCI | 0.26% | 36,878 | $21M | $576.75 | -$913K | -2,347 | -6.0% | |
| 68 | RMOP | 0.26% | 863,608 | $21M | $24.50 | — | +863,608 | — | NEW |
| 69 | MRK | 0.25% | 258,121 | $20M | $79.16 | $14M | +189,837 | +278.0% | |
| 70 | VWO | 0.25% | 411,216 | $20M | $49.46 | -$256K | -43,833 | -9.6% | |
| 71 | LMT | 0.24% | 43,369 | $20M | $463.14 | -$4M | -10,382 | -19.3% | |
| 72 | MDT | 0.24% | 229,482 | $20M | $87.17 | -$4M | -37,968 | -14.2% | |
| 73 | COP | 0.24% | 222,630 | $20M | $89.74 | -$5M | -14,899 | -6.3% | |
| 74 | SCHD | 0.23% | 717,163 | $19M | $26.51 | -$2M | -37,374 | -5.0% | |
| 75 | BMY | 0.22% | 393,893 | $18M | $46.29 | -$11M | -81,187 | -17.1% | |
| 76 | PGR | 0.22% | 68,177 | $18M | $266.86 | $13M | +48,402 | +244.8% | |
| 77 | MDLZ | 0.22% | 262,514 | $18M | $67.44 | $7M | +105,782 | +67.5% | |
| 78 | VTI | 0.21% | 55,423 | $17M | $303.98 | $6M | +14,254 | +34.6% | |
| 79 | SPSB | 0.20% | 535,603 | $16M | $30.19 | -$185K | -7,753 | -1.4% | |
| 80 | CVX | 0.20% | 112,324 | $16M | $143.19 | -$30M | -165,313 | -59.5% | |
| 81 | QCOM | 0.19% | 98,589 | $16M | $159.26 | — | +98,589 | — | NEW |
| 82 | USB | 0.19% | 346,746 | $16M | $45.25 | -$3M | -84,209 | -19.5% | |
| 83 | SHEL | 0.19% | 221,764 | $16M | $70.41 | $5M | +77,767 | +54.0% | |
| 84 | RTX | 0.19% | 104,481 | $15M | $146.02 | -$19M | -153,643 | -59.5% | |
| 85 | ANTM | 0.18% | 38,214 | $15M | $388.96 | $7M | +20,455 | +115.2% | |
| 86 | VGLT | 0.18% | 262,990 | $15M | $56.12 | $2M | +47,987 | +22.3% | |
| 87 | WWW | 0.18% | 815,671 | $15M | $18.08 | $4M | +15,671 | +2.0% | |
| 88 | EOG | 0.18% | 122,293 | $15M | $119.61 | $5M | +50,910 | +71.3% | |
| 89 | EMR | 0.18% | 109,703 | $15M | $133.33 | $9M | +59,464 | +118.4% | |
| 90 | TRV | 0.17% | 52,854 | $14M | $267.54 | -$4M | -16,218 | -23.5% | |
| 91 | SGOV | 0.17% | 140,412 | $14M | $100.69 | $14M | +138,244 | +6376.6% | |
| 92 | NVO | 0.17% | 204,174 | $14M | $69.02 | — | +204,174 | — | NEW |
| 93 | BAX | 0.17% | 455,543 | $14M | $30.28 | -$814K | +28,789 | +6.8% | |
| 94 | TFC | 0.17% | 317,614 | $14M | $42.99 | -$1M | -45,722 | -12.6% | |
| 95 | SPY | 0.16% | 21,758 | $13M | $617.88 | $445K | -1,479 | -6.4% | |
| 96 | MPC | 0.16% | 79,515 | $13M | $166.11 | -$1M | -18,586 | -18.9% | |
| 97 | ALL | 0.16% | 64,721 | $13M | $201.31 | $5M | +26,721 | +70.3% | |
| 98 | ET | 0.15% | 690,000 | $13M | $18.13 | $3M | +165,000 | +31.4% | |
| 99 | SBS | 0.15% | 567,059 | $12M | $21.97 | — | +567,059 | — | NEW |
| 100 | SPTS | 0.15% | 420,678 | $12M | $29.29 | $3M | +103,666 | +32.7% |