Asset Manager
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MANNING & NAPIER ADVISORS LLC
290 WOODCLIFF DRIVE, FAIRPORT, NY 14450 • 5853256880
Market Value
$7.5B
-2.2%
Holdings
600
+135
New Purchases
158
Added To
122
Closed
58
Reduced
211
Top 10 Concentration
33.2%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 2.42% | 0.00% | +2.42% | $182M |
| 0I3I.L | 1.72% | 0.00% | +1.72% | $129M |
| ANTM | 1.72% | 0.10% | +1.62% | $129M |
| NU | 2.55% | 1.14% | +1.41% | $192M |
| ASML | 1.35% | 0.00% | +1.35% | $102M |
| NVDA | 4.91% | 3.56% | +1.35% | $369M |
| LRCX | 1.33% | 0.00% | +1.33% | $100M |
| AMAT | 1.28% | 0.00% | +1.28% | $96M |
| BLK | 1.66% | 0.80% | +0.86% | $125M |
| FAF | 0.85% | 0.00% | +0.85% | $64M |
| AMZN | 3.95% | 3.23% | +0.71% | $297M |
| TJX | 1.56% | 0.98% | +0.58% | $117M |
| V | 2.46% | 2.07% | +0.39% | $185M |
| MSFT | 4.67% | 4.34% | +0.33% | $352M |
| MELI | 1.21% | 0.89% | +0.32% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.34% | 3.89% | -2.55% | $101M |
| TMO | 0.05% | 1.83% | -1.78% | $4M |
| CDNS | 1.63% | 3.28% | -1.65% | $123M |
| RACE | 0.09% | 1.72% | -1.64% | $7M |
| KO | 0.00% | 1.62% | -1.61% | $213K |
| ISRG | 0.04% | 1.40% | -1.36% | $3M |
| HDB | 0.23% | 1.54% | -1.31% | $17M |
| LHX | 1.75% | 3.00% | -1.25% | $131M |
| NOW | 1.53% | 2.65% | -1.11% | $115M |
| WDAY | 0.82% | 1.62% | -0.80% | $62M |
| ZTS | 0.00% | 0.73% | -0.73% | $361K |
| CRM | 0.01% | 0.74% | -0.72% | $1M |
| BSY | 1.11% | 1.59% | -0.47% | $84M |
| META | 2.53% | 2.90% | -0.37% | $190M |
| TSM | 3.35% | 3.60% | -0.26% | $252M |
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 | 73 | $3.0B | 39.5% |
| Large Cap | 398 | $4.0B | 53.4% |
| Mid Cap | 93 | $441M | 5.9% |
| Small Cap | 30 | $65M | 0.9% |
| Micro Cap | 6 | $30M | 0.4% |
Portfolio Analytics
Avg Market Cap
$139.8B
Median Market Cap
$37.1B
Avg P/E
29.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
469
# ETFs / Funds
131
Top Holdings (600 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.91% | 1,967,043 | $369M | $187.54 | $95M | +501,120 | +34.2% | |
| 2 | MSFT | 4.67% | 721,245 | $352M | $487.48 | $17M | +76,041 | +11.8% | |
| 3 | AMZN | 3.95% | 1,276,629 | $297M | $232.53 | $48M | +156,807 | +14.0% | |
| 4 | TSM | 3.35% | 828,016 | $252M | $303.89 | -$26M | -164,243 | -16.6% | |
| 5 | MA | 3.22% | 419,771 | $242M | $577.42 | $16M | +21,512 | +5.4% | |
| 6 | GOOGL | 3.02% | 724,054 | $227M | $313.85 | -$11M | -253,771 | -25.9% | |
| 7 | VRTX | 2.58% | 427,603 | $194M | $453.74 | $6M | -47,219 | -9.9% | |
| 8 | NU | 2.55% | 11,379,674 | $192M | $16.88 | $104M | +5,892,092 | +107.4% | |
| 9 | META | 2.53% | 285,836 | $190M | $665.95 | -$33M | -14,405 | -4.8% | |
| 10 | V | 2.46% | 523,679 | $185M | $353.62 | $26M | +56,765 | +12.2% | |
| 11 | UPS | 2.42% | 1,826,084 | $182M | $99.64 | — | +1,826,084 | — | NEW |
| 12 | ALB | 2.06% | 1,088,523 | $155M | $142.01 | $16M | -508,194 | -31.8% | |
| 13 | SQM | 2.03% | 2,209,096 | $152M | $68.98 | $12M | -959,226 | -30.3% | |
| 14 | CBRE | 1.75% | 805,267 | $132M | $163.31 | -$10M | -82,570 | -9.3% | |
| 15 | LHX | 1.75% | 444,337 | $131M | $295.47 | -$99M | -310,117 | -41.1% | |
| 16 | ANTM | 1.72% | 368,426 | $129M | $350.55 | $121M | +344,237 | +1423.1% | |
| 17 | 0I3I.L | 1.72% | 1,564,026 | $129M | $82.47 | — | +1,564,026 | — | NEW |
| 18 | BLK | 1.66% | 115,138 | $125M | $1,083.31 | $63M | +63,014 | +120.9% | |
| 19 | MCO | 1.64% | 238,629 | $123M | $515.75 | -$1M | -19,832 | -7.7% | |
| 20 | CDNS | 1.63% | 388,454 | $123M | $315.60 | -$130M | -330,864 | -46.0% | |
| 21 | TJX | 1.56% | 756,014 | $117M | $155.35 | $42M | +234,682 | +45.0% | |
| 22 | TRU | 1.54% | 1,330,206 | $116M | $86.99 | -$6M | -99,658 | -7.0% | |
| 23 | NOW | 1.53% | 746,843 | $115M | $154.23 | -$88M | +530,497 | +245.2% | |
| 24 | ASML | 1.35% | 94,756 | $102M | $1,072.14 | $102M | +94,730 | +364346.2% | |
| 25 | UNH | 1.34% | 302,684 | $101M | $332.16 | -$198M | -563,282 | -65.0% | |
| 26 | LRCX | 1.33% | 575,972 | $100M | $173.78 | $100M | +575,492 | +119894.2% | |
| 27 | AMAT | 1.28% | 369,963 | $96M | $259.97 | $96M | +369,812 | +244908.6% | |
| 28 | VOO | 1.24% | 147,940 | $93M | $631.72 | $7M | +6,847 | +4.8% | |
| 29 | WFG | 1.23% | 1,512,477 | $92M | $61.11 | -$21M | -159,369 | -9.5% | |
| 30 | MELI | 1.21% | 45,055 | $91M | $2,020.88 | $23M | +17,813 | +65.4% | |
| 31 | SPGI | 1.21% | 172,209 | $91M | $527.69 | -$139K | -13,024 | -7.0% | |
| 32 | BSY | 1.11% | 2,167,871 | $84M | $38.68 | -$38M | -179,727 | -7.7% | |
| 33 | GSK | 1.08% | 1,650,304 | $81M | $49.30 | $1M | -201,265 | -10.9% | |
| 34 | NDAQ | 1.02% | 780,977 | $77M | $98.18 | $238K | -80,687 | -9.4% | |
| 35 | APH | 0.98% | 540,763 | $74M | $136.20 | -$4M | -90,610 | -14.3% | |
| 36 | TEAM | 0.94% | 436,205 | $71M | $162.93 | -$7M | -35,897 | -7.6% | |
| 37 | ROL | 0.94% | 1,175,622 | $71M | $60.43 | -$6M | -132,069 | -10.1% | |
| 38 | SPTI | 0.91% | 2,367,256 | $68M | $28.89 | $11M | +385,248 | +19.4% | |
| 39 | CWAN | 0.90% | 2,815,150 | $68M | $24.12 | $10M | -379,819 | -11.9% | |
| 40 | SBS | 0.90% | 2,803,426 | $68M | $24.14 | -$9M | -285,864 | -9.2% | |
| 41 | FAF | 0.85% | 1,026,480 | $64M | $62.05 | — | +1,026,480 | — | NEW |
| 42 | WDAY | 0.82% | 283,910 | $62M | $216.93 | -$63M | -219,663 | -43.6% | |
| 43 | SHW | 0.79% | 181,411 | $59M | $326.16 | -$9M | -14,695 | -7.5% | |
| 44 | ICE | 0.78% | 357,619 | $58M | $163.16 | -$6M | -24,374 | -6.4% | |
| 45 | HEI-A | 0.77% | 226,583 | $58M | $255.03 | -$4M | -15,749 | -6.5% | |
| 46 | MUB | 0.71% | 500,483 | $54M | $107.11 | $2M | +17,116 | +3.5% | |
| 47 | BND | 0.50% | 509,225 | $38M | $74.27 | $6M | +83,228 | +19.5% | |
| 48 | VEA | 0.49% | 589,532 | $37M | $62.79 | $3M | +24,813 | +4.4% | |
| 49 | JPM | 0.48% | 112,525 | $36M | $323.42 | -$6M | -22,921 | -16.9% | |
| 50 | VMBS | 0.46% | 737,258 | $35M | $47.18 | $6M | +125,452 | +20.5% | |
| 51 | VTEB | 0.39% | 589,131 | $30M | $50.29 | $4M | +79,087 | +15.5% | |
| 52 | RSP | 0.37% | 143,025 | $28M | $193.21 | $3M | +15,402 | +12.1% | |
| 53 | VGLT | 0.35% | 475,368 | $27M | $56.14 | $9M | +165,623 | +53.5% | |
| 54 | JNJ | 0.35% | 125,883 | $26M | $206.95 | -$1M | -21,457 | -14.6% | |
| 55 | XOM | 0.33% | 204,749 | $25M | $120.99 | -$164K | -13,575 | -6.2% | |
| 56 | VWO | 0.33% | 458,789 | $25M | $53.81 | $2M | +32,988 | +7.8% | |
| 57 | SCHD | 0.31% | 846,278 | $23M | $27.63 | $3M | +114,629 | +15.7% | |
| 58 | VGIT | 0.30% | 378,743 | $23M | $60.04 | $18M | +306,297 | +422.8% | |
| 59 | VB | 0.30% | 85,736 | $22M | $260.47 | $11M | +41,519 | +93.9% | |
| 60 | WFC | 0.29% | 232,839 | $22M | $94.31 | -$231K | -29,304 | -11.2% | |
| 61 | BAC | 0.28% | 386,652 | $21M | $55.28 | -$2M | -66,248 | -14.6% | |
| 62 | MBB | 0.28% | 223,825 | $21M | $95.22 | -$10M | -104,818 | -31.9% | |
| 63 | VTI | 0.28% | 61,324 | $21M | $337.85 | $3M | +6,763 | +12.4% | |
| 64 | RMOP | 0.27% | 820,908 | $21M | $25.03 | -$636K | -28,392 | -3.3% | |
| 65 | CAT | 0.27% | 34,596 | $20M | $577.39 | -$132K | -7,544 | -17.9% | |
| 66 | SGOV | 0.25% | 187,693 | $19M | $100.38 | $4M | +40,625 | +27.6% | |
| 67 | C | 0.25% | 160,154 | $19M | $117.21 | $428K | -17,660 | -9.9% | |
| 68 | MRK | 0.25% | 175,513 | $19M | $106.06 | $3M | -11,241 | -6.0% | |
| 69 | SPTS | 0.24% | 605,699 | $18M | $29.28 | $3M | +115,403 | +23.5% | |
| 70 | SPB | 0.24% | 300,000 | $18M | $59.08 | $3M | +25,000 | +9.1% | |
| 71 | USIG | 0.23% | 338,490 | $18M | $51.77 | -$3M | -58,309 | -14.7% | |
| 72 | VTRS | 0.23% | 1,400,000 | $17M | $12.45 | $8M | +440,000 | +45.8% | |
| 73 | HDB | 0.23% | 464,815 | $17M | $36.54 | -$101M | -3,002,644 | -86.6% | |
| 74 | SPY | 0.21% | 23,404 | $16M | $687.02 | $2M | +1,738 | +8.0% | |
| 75 | ET | 0.20% | 930,000 | $15M | $16.49 | -$108K | +30,000 | +3.3% | |
| 76 | QCOM | 0.19% | 84,052 | $15M | $173.65 | $890K | +1,664 | +2.0% | |
| 77 | OR | 0.18% | 389,844 | $14M | $35.44 | -$1M | +15,730 | +4.2% | |
| 78 | USHY | 0.18% | 364,166 | $14M | $37.43 | $4M | +103,372 | +39.6% | |
| 79 | GIGB | 0.18% | 291,369 | $14M | $46.59 | $2M | +43,060 | +17.3% | |
| 80 | GILD | 0.18% | 108,671 | $13M | $123.18 | -$268K | -12,566 | -10.4% | |
| 81 | SPSB | 0.18% | 438,476 | $13M | $30.20 | -$2M | -65,930 | -13.1% | |
| 82 | NVS | 0.16% | 85,852 | $12M | $138.72 | $563K | -2,626 | -3.0% | |
| 83 | SHEL | 0.15% | 157,811 | $12M | $73.83 | -$4M | -52,345 | -24.9% | |
| 84 | GSIE | 0.15% | 269,020 | $12M | $43.15 | $2M | +26,726 | +11.0% | |
| 85 | PGR | 0.15% | 50,129 | $12M | $229.97 | -$728K | +500 | +1.0% | |
| 86 | SCCO | 0.15% | 79,172 | $12M | $145.48 | $959K | -7,831 | -9.0% | |
| 87 | NEM | 0.15% | 111,471 | $11M | $101.86 | $708K | -14,467 | -11.5% | |
| 88 | COP | 0.15% | 117,318 | $11M | $94.10 | -$1M | -9,514 | -7.5% | |
| 89 | VO | 0.14% | 36,909 | $11M | $292.92 | $1M | +4,356 | +13.4% | |
| 90 | OWL | 0.14% | 700,000 | $10M | $14.94 | $300K | +100,000 | +16.7% | |
| 91 | SCHH | 0.14% | 491,379 | $10M | $21.04 | $5M | +223,731 | +83.6% | |
| 92 | BMY | 0.14% | 189,006 | $10M | $54.21 | $727K | -22,048 | -10.4% | |
| 93 | O | 0.14% | 181,540 | $10M | $56.37 | $3M | +60,000 | +49.4% | |
| 94 | WWW | 0.14% | 562,577 | $10M | $18.15 | -$2M | +100,000 | +21.6% | |
| 95 | LMT | 0.13% | 20,004 | $10M | $488.00 | -$2M | -3,618 | -15.3% | |
| 96 | USB | 0.13% | 174,248 | $9M | $54.31 | -$2K | -18,954 | -9.8% | |
| 97 | MDT | 0.13% | 97,437 | $9M | $96.66 | -$2M | -19,237 | -16.5% | |
| 98 | BTI | 0.12% | 161,234 | $9M | $56.62 | -$361K | -17,554 | -9.8% | |
| 99 | CMI | 0.12% | 17,643 | $9M | $513.61 | $979K | -1,493 | -7.8% | |
| 100 | VCIT | 0.12% | 104,141 | $9M | $83.99 | $2M | +18,325 | +21.4% |