Asset Manager
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MANNING & NAPIER ADVISORS LLC
290 WOODCLIFF DRIVE, FAIRPORT, NY 14450 • 5853256880
Market Value
$7.7B
-6.3%
Holdings
465
+128
New Purchases
166
Added To
63
Closed
23
Reduced
202
Top 10 Concentration
33.9%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALB | 1.80% | 0.00% | +1.80% | $139M |
| BSY | 1.59% | 0.00% | +1.59% | $122M |
| UNH | 3.89% | 2.35% | +1.54% | $299M |
| TSM | 3.60% | 2.10% | +1.50% | $277M |
| VRTX | 2.44% | 1.27% | +1.17% | $188M |
| NVDA | 3.56% | 2.54% | +1.01% | $274M |
| TJX | 0.98% | 0.00% | +0.98% | $75M |
| GSK | 1.04% | 0.09% | +0.95% | $80M |
| SBS | 1.00% | 0.15% | +0.85% | $77M |
| WFG | 1.48% | 0.78% | +0.70% | $114M |
| NOW | 2.65% | 1.98% | +0.67% | $204M |
| LHX | 3.00% | 2.45% | +0.55% | $230M |
| SQM | 1.82% | 1.28% | +0.54% | $140M |
| CDNS | 3.28% | 2.76% | +0.52% | $253M |
| TMO | 1.83% | 1.54% | +0.29% | $141M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 1.71% | -1.71% | $90K |
| FI | 0.00% | 1.64% | -1.64% | $90K |
| CNI | 0.00% | 1.04% | -1.04% | $149K |
| JPM | 0.56% | 1.50% | -0.95% | $43M |
| CSX | 0.10% | 1.02% | -0.92% | $8M |
| SNPS | 0.00% | 0.88% | -0.87% | $310K |
| NSC | 0.00% | 0.83% | -0.83% | $222K |
| EXR | 0.00% | 0.79% | -0.79% | $182K |
| UNP | 0.00% | 0.74% | -0.74% | $115K |
| HEI-A | 0.80% | 1.47% | -0.67% | $62M |
| BLK | 0.80% | 1.44% | -0.65% | $61M |
| KO | 1.62% | 2.16% | -0.55% | $124M |
| CDW | 0.04% | 0.42% | -0.38% | $3M |
| USHY | 0.13% | 0.46% | -0.33% | $10M |
| ISRG | 1.40% | 1.65% | -0.26% | $108M |
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 | 62 | $2.9B | 37.3% |
| Large Cap | 310 | $4.3B | 56.2% |
| Mid Cap | 62 | $421M | 5.5% |
| Small Cap | 24 | $54M | 0.7% |
| Micro Cap | 7 | $29M | 0.4% |
Portfolio Analytics
Avg Market Cap
$159.9B
Median Market Cap
$41.3B
Avg P/E
30.2
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
338
# ETFs / Funds
127
Top Holdings (465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.34% | 645,204 | $334M | $517.95 | -$182K | -27,018 | -4.0% | |
| 2 | UNH | 3.89% | 865,966 | $299M | $345.30 | $106M | +248,179 | +40.2% | |
| 3 | TSM | 3.60% | 992,259 | $277M | $279.29 | $105M | +230,153 | +30.2% | |
| 4 | NVDA | 3.56% | 1,465,923 | $274M | $186.58 | $65M | +145,257 | +11.0% | |
| 5 | CDNS | 3.28% | 719,318 | $253M | $351.26 | $26M | -16,970 | -2.3% | |
| 6 | AMZN | 3.23% | 1,119,822 | $249M | $222.17 | -$15M | -82,100 | -6.8% | |
| 7 | GOOGL | 3.10% | 977,825 | $239M | $244.05 | -$13M | -447,778 | -31.4% | |
| 8 | LHX | 3.00% | 754,454 | $230M | $305.41 | $30M | -45,868 | -5.7% | |
| 9 | MA | 2.95% | 398,259 | $227M | $568.81 | -$8M | -18,965 | -4.5% | |
| 10 | META | 2.90% | 300,241 | $223M | $743.40 | -$9M | -14,805 | -4.7% | |
| 11 | NOW | 2.65% | 216,346 | $204M | $940.85 | $41M | +58,405 | +37.0% | |
| 12 | VRTX | 2.44% | 474,822 | $188M | $395.31 | $84M | +241,242 | +103.3% | |
| 13 | V | 2.07% | 466,914 | $159M | $341.38 | -$16M | -26,666 | -5.4% | |
| 14 | CBRE | 1.83% | 887,837 | $141M | $158.96 | -$10M | -189,183 | -17.6% | |
| 15 | TMO | 1.83% | 290,896 | $141M | $485.02 | $14M | -21,457 | -6.9% | |
| 16 | SQM | 1.82% | 3,168,322 | $140M | $44.20 | $35M | +187,767 | +6.3% | |
| 17 | ALB | 1.80% | 1,596,717 | $139M | $86.88 | — | +1,596,717 | — | NEW |
| 18 | RACE | 1.72% | 273,092 | $133M | $485.22 | $1M | +5,267 | +2.0% | |
| 19 | WDAY | 1.62% | 503,573 | $125M | $247.69 | $1M | -11,794 | -2.3% | |
| 20 | MCO | 1.62% | 258,461 | $124M | $480.82 | -$13M | -14,435 | -5.3% | |
| 21 | KO | 1.62% | 1,873,650 | $124M | $66.32 | -$53M | -635,367 | -25.3% | |
| 22 | BSY | 1.59% | 2,347,598 | $122M | $51.98 | — | +2,347,598 | — | NEW |
| 23 | TRU | 1.58% | 1,429,864 | $122M | $85.23 | -$11M | -83,664 | -5.5% | |
| 24 | HDB | 1.54% | 3,467,459 | $118M | $34.16 | -$14M | +1,741,669 | +100.9% | |
| 25 | WFG | 1.48% | 1,671,846 | $114M | $67.98 | $50M | +799,422 | +91.6% | |
| 26 | ISRG | 1.40% | 240,493 | $108M | $447.23 | -$28M | -9,431 | -3.8% | |
| 27 | SPGI | 1.18% | 185,233 | $91M | $491.34 | -$11M | -8,974 | -4.6% | |
| 28 | NU | 1.14% | 5,487,582 | $88M | $16.01 | $10M | -204,825 | -3.6% | |
| 29 | VOO | 1.12% | 141,093 | $86M | $612.38 | $8M | +3,140 | +2.3% | |
| 30 | GSK | 1.04% | 1,851,569 | $80M | $43.16 | $73M | +1,668,277 | +910.2% | |
| 31 | APH | 1.02% | 631,373 | $78M | $123.75 | -$20M | -358,977 | -36.2% | |
| 32 | TEAM | 1.01% | 472,102 | $78M | $165.31 | $16M | +168,335 | +55.4% | |
| 33 | SBS | 1.00% | 3,089,290 | $77M | $24.89 | $64M | +2,522,231 | +444.8% | |
| 34 | ROL | 1.00% | 1,307,691 | $77M | $58.74 | $4M | +24,680 | +1.9% | |
| 35 | NDAQ | 0.99% | 861,664 | $76M | $88.71 | -$5M | -52,466 | -5.7% | |
| 36 | TJX | 0.98% | 521,332 | $75M | $144.54 | — | +521,332 | — | NEW |
| 37 | MELI | 0.89% | 27,242 | $68M | $2,501.31 | -$4M | -460 | -1.7% | |
| 38 | SHW | 0.88% | 196,106 | $68M | $346.26 | -$4M | -12,798 | -6.1% | |
| 39 | ICE | 0.84% | 381,993 | $64M | $168.48 | -$6M | +14 | — | |
| 40 | HEI-A | 0.80% | 242,332 | $62M | $254.09 | -$59M | -224,170 | -48.0% | |
| 41 | BLK | 0.80% | 52,124 | $61M | $1,175.56 | -$57M | -60,745 | -53.8% | |
| 42 | CWAN | 0.76% | 3,194,969 | $58M | $18.20 | -$9M | +145,013 | +4.8% | |
| 43 | SPTI | 0.74% | 1,982,008 | $57M | $28.90 | $5M | +148,890 | +8.1% | |
| 44 | CRM | 0.74% | 231,414 | $57M | $245.10 | -$9M | -9,681 | -4.0% | |
| 45 | ZTS | 0.73% | 385,723 | $56M | $146.32 | -$6M | -17,084 | -4.2% | |
| 46 | MUB | 0.67% | 483,367 | $51M | $106.49 | -$1M | -22,482 | -4.4% | |
| 47 | JPM | 0.56% | 135,446 | $43M | $315.69 | -$81M | -290,389 | -68.2% | |
| 48 | VEA | 0.44% | 564,719 | $34M | $59.92 | $2M | +5,295 | +0.9% | |
| 49 | BND | 0.41% | 425,997 | $32M | $74.40 | -$1M | -20,131 | -4.5% | |
| 50 | MBB | 0.41% | 328,643 | $31M | $95.15 | -$2M | -21,994 | -6.3% | |
| 51 | VMBS | 0.37% | 611,806 | $29M | $47.01 | $2M | +28,322 | +4.8% | |
| 52 | JNJ | 0.36% | 147,340 | $27M | $185.42 | -$13M | -115,040 | -43.8% | |
| 53 | VTEB | 0.33% | 510,044 | $26M | $50.07 | -$1M | -36,937 | -6.8% | |
| 54 | XOM | 0.32% | 218,324 | $25M | $114.22 | -$15M | -150,079 | -40.7% | |
| 55 | RSP | 0.31% | 127,623 | $24M | $189.70 | $1M | +2,594 | +2.1% | |
| 56 | BAC | 0.31% | 452,900 | $24M | $52.42 | -$8M | -224,698 | -33.2% | |
| 57 | VWO | 0.30% | 425,801 | $23M | $54.18 | $3M | +14,585 | +3.5% | |
| 58 | WFC | 0.29% | 262,143 | $22M | $84.65 | -$17M | -221,856 | -45.8% | |
| 59 | RMOP | 0.28% | 849,300 | $21M | $24.94 | $25K | -14,308 | -1.7% | |
| 60 | USIG | 0.27% | 396,799 | $21M | $52.22 | -$1M | -31,615 | -7.4% | |
| 61 | CAT | 0.26% | 42,140 | $20M | $477.15 | -$11M | -37,815 | -47.3% | |
| 62 | SCHD | 0.26% | 731,649 | $20M | $27.30 | $964K | +14,486 | +2.0% | |
| 63 | C | 0.24% | 177,814 | $18M | $103.16 | -$13M | -188,960 | -51.5% | |
| 64 | VTI | 0.23% | 54,561 | $18M | $328.17 | $1M | -862 | -1.6% | |
| 65 | VGLT | 0.23% | 309,745 | $18M | $56.98 | $3M | +46,755 | +17.8% | |
| 66 | MRK | 0.20% | 186,754 | $16M | $83.93 | -$5M | -71,367 | -27.6% | |
| 67 | ET | 0.20% | 900,000 | $15M | $17.16 | $3M | +210,000 | +30.4% | |
| 68 | SPSB | 0.20% | 504,406 | $15M | $30.29 | -$891K | -31,197 | -5.8% | |
| 69 | SHEL | 0.20% | 210,156 | $15M | $72.45 | -$389K | -11,608 | -5.2% | |
| 70 | OR | 0.19% | 374,114 | $15M | $40.09 | — | +374,114 | — | NEW |
| 71 | SGOV | 0.19% | 147,068 | $15M | $100.70 | $672K | +6,656 | +4.7% | |
| 72 | SPB | 0.19% | 275,000 | $14M | $52.53 | $2M | +45,000 | +19.6% | |
| 73 | SPY | 0.19% | 21,666 | $14M | $666.18 | $990K | -92 | -0.4% | |
| 74 | SPTS | 0.19% | 490,296 | $14M | $29.32 | $2M | +69,618 | +16.6% | |
| 75 | QCOM | 0.18% | 82,388 | $14M | $166.36 | -$2M | -16,201 | -16.4% | |
| 76 | GILD | 0.18% | 121,237 | $14M | $112.62 | -$12M | -107,065 | -46.9% | |
| 77 | WWW | 0.17% | 462,577 | $13M | $27.44 | -$2M | -353,094 | -43.3% | |
| 78 | PGR | 0.16% | 49,629 | $12M | $246.95 | -$6M | -18,548 | -27.2% | |
| 79 | COP | 0.16% | 126,832 | $12M | $95.85 | -$8M | -95,798 | -43.0% | |
| 80 | LMT | 0.15% | 23,622 | $12M | $499.21 | -$8M | -19,747 | -45.5% | |
| 81 | GIGB | 0.15% | 248,309 | $12M | $46.71 | -$361K | -11,571 | -4.5% | |
| 82 | NVS | 0.15% | 88,478 | $11M | $128.24 | -$261K | -7,437 | -7.8% | |
| 83 | VB | 0.15% | 44,217 | $11M | $254.28 | $1M | +1,675 | +3.9% | |
| 84 | MDT | 0.14% | 116,674 | $11M | $95.24 | -$9M | -112,808 | -49.2% | |
| 85 | NEM | 0.14% | 125,938 | $11M | $84.54 | $252K | -52,489 | -29.4% | |
| 86 | SCCO | 0.14% | 87,003 | $11M | $121.36 | -$1M | -30,454 | -25.9% | |
| 87 | OWL | 0.13% | 600,000 | $10M | $16.93 | $3M | +220,000 | +57.9% | |
| 88 | NVO | 0.13% | 182,201 | $10M | $55.50 | -$4M | -21,973 | -10.8% | |
| 89 | GSIE | 0.13% | 242,294 | $10M | $41.11 | $755K | +10,187 | +4.4% | |
| 90 | USHY | 0.13% | 260,794 | $10M | $37.80 | -$28M | -742,231 | -74.0% | |
| 91 | VO | 0.12% | 32,553 | $10M | $293.74 | $880K | +1,530 | +4.9% | |
| 92 | BMY | 0.12% | 211,054 | $10M | $45.10 | -$9M | -182,839 | -46.4% | |
| 93 | VTRS | 0.12% | 960,000 | $10M | $9.90 | $931K | -37 | — | |
| 94 | BTI | 0.12% | 178,788 | $9M | $53.08 | $536K | -10,395 | -5.5% | |
| 95 | USB | 0.12% | 193,202 | $9M | $48.99 | -$6M | -153,544 | -44.3% | |
| 96 | SNY | 0.12% | 196,003 | $9M | $47.20 | $1M | +31,003 | +18.8% | |
| 97 | BAX | 0.12% | 404,514 | $9M | $22.77 | -$5M | -51,029 | -11.2% | |
| 98 | MPC | 0.11% | 44,337 | $9M | $196.47 | -$4M | -35,178 | -44.2% | |
| 99 | EQH | 0.11% | 170,000 | $9M | $50.78 | $4M | +95,000 | +126.7% | |
| 100 | MTCH | 0.11% | 237,287 | $8M | $35.32 | $41K | -32,713 | -12.1% |