Asset Manager
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MANNING & NAPIER ADVISORS LLC
290 WOODCLIFF DRIVE, FAIRPORT, NY 14450 • 5853256880
Market Value
$7.1B
-6.2%
Holdings
622
+22
New Purchases
80
Added To
227
Closed
18
Reduced
232
Top 10 Concentration
34.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 1.46% | 0.00% | +1.46% | $103M |
| WY | 1.45% | 0.00% | +1.45% | $102M |
| GPK | 1.20% | 0.03% | +1.17% | $84M |
| MOH | 1.04% | 0.00% | +1.04% | $73M |
| SNY | 0.82% | 0.00% | +0.82% | $58M |
| BKNG | 0.76% | 0.00% | +0.76% | $53M |
| DPZ | 0.68% | 0.00% | +0.68% | $48M |
| META | 2.98% | 2.53% | +0.45% | $210M |
| NVDA | 5.34% | 4.91% | +0.43% | $377M |
| CAH | 0.39% | 0.00% | +0.39% | $27M |
| MCK | 0.37% | 0.00% | +0.37% | $26M |
| AMAT | 1.65% | 1.28% | +0.37% | $116M |
| ABC | 0.36% | 0.00% | +0.36% | $25M |
| HEI-A | 1.06% | 0.77% | +0.29% | $75M |
| MSFT | 4.96% | 4.67% | +0.29% | $350M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALB | 0.04% | 2.06% | -2.02% | $3M |
| SQM | 0.03% | 2.03% | -2.00% | $2M |
| LHX | 0.10% | 1.75% | -1.64% | $7M |
| SPGI | 0.01% | 1.21% | -1.20% | $819K |
| VRTX | 1.40% | 2.58% | -1.18% | $99M |
| CWAN | 0.01% | 0.90% | -0.90% | $369K |
| GSK | 0.18% | 1.08% | -0.90% | $13M |
| MCO | 0.75% | 1.64% | -0.88% | $53M |
| WDAY | 0.01% | 0.82% | -0.81% | $458K |
| TEAM | 0.35% | 0.94% | -0.60% | $25M |
| BSY | 0.64% | 1.11% | -0.48% | $45M |
| NU | 2.17% | 2.55% | -0.38% | $153M |
| UNH | 1.00% | 1.34% | -0.34% | $70M |
| CBRE | 1.42% | 1.75% | -0.33% | $100M |
| TRU | 1.23% | 1.54% | -0.31% | $87M |
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 | 71 | $2.9B | 41.6% |
| Large Cap | 416 | $3.5B | 49.9% |
| Mid Cap | 95 | $482M | 6.8% |
| Small Cap | 32 | $86M | 1.2% |
| Micro Cap | 8 | $28M | 0.4% |
Portfolio Analytics
Avg Market Cap
$135.7B
Median Market Cap
$36.2B
Avg P/E
28.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
486
# ETFs / Funds
136
Top Holdings (622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.34% | 2,159,921 | $377M | $174.40 | $8M | +192,878 | +9.8% | |
| 2 | MSFT | 4.96% | 945,896 | $350M | $370.17 | -$1M | +224,651 | +31.1% | |
| 3 | AMZN | 3.75% | 1,269,514 | $264M | $208.27 | -$32M | -7,115 | -0.6% | |
| 4 | TSM | 3.53% | 736,382 | $249M | $337.95 | -$3M | -91,634 | -11.1% | |
| 5 | MA | 3.24% | 457,236 | $228M | $499.66 | -$14M | +37,465 | +8.9% | |
| 6 | META | 2.98% | 367,335 | $210M | $572.13 | $20M | +81,499 | +28.5% | |
| 7 | GOOGL | 2.76% | 676,946 | $195M | $287.56 | -$33M | -47,108 | -6.5% | |
| 8 | V | 2.74% | 639,378 | $193M | $302.24 | $8M | +115,699 | +22.1% | |
| 9 | UPS | 2.58% | 1,852,919 | $182M | $98.38 | $339K | +26,835 | +1.5% | |
| 10 | NU | 2.17% | 10,667,236 | $153M | $14.37 | -$39M | -712,438 | -6.3% | |
| 11 | ANTM | 1.97% | 475,201 | $139M | $292.75 | $10M | +106,775 | +29.0% | |
| 12 | AMAT | 1.65% | 339,637 | $116M | $341.79 | $20M | -30,326 | -8.2% | |
| 13 | ASML | 1.63% | 86,911 | $115M | $1,320.83 | $13M | -7,845 | -8.3% | |
| 14 | TJX | 1.62% | 715,106 | $114M | $159.70 | -$3M | -40,908 | -5.4% | |
| 15 | MELI | 1.49% | 60,610 | $105M | $1,729.02 | $14M | +15,555 | +34.5% | |
| 16 | BLK | 1.46% | 107,392 | $103M | $961.71 | -$21M | -7,746 | -6.7% | |
| 17 | 0I3I.L | 1.46% | 1,443,901 | $103M | $71.50 | -$26M | -120,125 | -7.7% | |
| 18 | CDNS | 1.46% | 369,915 | $103M | $277.87 | -$20M | -18,539 | -4.8% | |
| 19 | SPOT | 1.46% | 211,906 | $103M | $484.91 | — | +211,906 | — | NEW |
| 20 | WY | 1.45% | 4,173,935 | $102M | $24.43 | — | +4,173,935 | — | NEW |
| 21 | CBRE | 1.42% | 740,194 | $100M | $135.46 | -$31M | -65,073 | -8.1% | |
| 22 | VRTX | 1.40% | 220,589 | $99M | $446.54 | -$96M | -207,014 | -48.4% | |
| 23 | VOO | 1.37% | 162,275 | $97M | $597.55 | $4M | +14,335 | +9.7% | |
| 24 | WFG | 1.35% | 1,462,481 | $95M | $65.29 | $3M | -49,996 | -3.3% | |
| 25 | NOW | 1.32% | 885,241 | $93M | $104.97 | -$22M | +138,398 | +18.5% | |
| 26 | TRU | 1.23% | 1,257,357 | $87M | $69.19 | -$29M | -72,849 | -5.5% | |
| 27 | GPK | 1.20% | 8,481,670 | $84M | $9.94 | $82M | +8,348,907 | +6288.6% | |
| 28 | LRCX | 1.14% | 378,000 | $81M | $213.66 | -$19M | -197,972 | -34.4% | |
| 29 | ROL | 1.14% | 1,506,599 | $80M | $53.41 | $9M | +330,977 | +28.1% | |
| 30 | SBS | 1.14% | 2,626,012 | $80M | $30.51 | $12M | -177,414 | -6.3% | |
| 31 | HEI-A | 1.06% | 353,872 | $75M | $211.09 | $17M | +127,289 | +56.2% | |
| 32 | MOH | 1.04% | 545,417 | $73M | $134.03 | — | +545,417 | — | NEW |
| 33 | UNH | 1.00% | 259,824 | $70M | $270.59 | -$30M | -42,860 | -14.2% | |
| 34 | SPTI | 0.93% | 2,288,911 | $66M | $28.66 | -$3M | -78,345 | -3.3% | |
| 35 | APH | 0.85% | 474,682 | $60M | $126.35 | -$14M | -66,081 | -12.2% | |
| 36 | NDAQ | 0.82% | 679,564 | $58M | $84.89 | -$19M | -101,413 | -13.0% | |
| 37 | SNY | 0.82% | 1,194,305 | $58M | $48.18 | $58M | +1,194,141 | +728134.8% | |
| 38 | FAF | 0.81% | 953,168 | $57M | $60.29 | -$6M | -73,312 | -7.1% | |
| 39 | SHW | 0.77% | 169,723 | $54M | $320.55 | -$5M | -11,688 | -6.4% | |
| 40 | BKNG | 0.76% | 12,698 | $53M | $4,210.32 | — | +12,698 | — | NEW |
| 41 | MCO | 0.75% | 121,671 | $53M | $436.25 | -$70M | -116,958 | -49.0% | |
| 42 | MUB | 0.74% | 492,741 | $52M | $106.15 | -$1M | -7,742 | -1.6% | |
| 43 | ICE | 0.72% | 321,482 | $51M | $157.28 | -$8M | -36,137 | -10.1% | |
| 44 | DPZ | 0.68% | 134,634 | $48M | $358.79 | — | +134,634 | — | NEW |
| 45 | BSY | 0.64% | 1,277,419 | $45M | $35.12 | -$39M | -890,452 | -41.1% | |
| 46 | VEA | 0.61% | 667,370 | $43M | $64.08 | $6M | +77,838 | +13.2% | |
| 47 | VGIT | 0.58% | 692,666 | $41M | $59.55 | $19M | +313,923 | +82.9% | |
| 48 | BND | 0.56% | 538,041 | $40M | $73.64 | $2M | +28,816 | +5.7% | |
| 49 | VGLT | 0.51% | 650,596 | $36M | $55.37 | $9M | +175,228 | +36.9% | |
| 50 | VMBS | 0.47% | 708,755 | $33M | $46.95 | -$2M | -28,503 | -3.9% | |
| 51 | XOM | 0.46% | 188,653 | $32M | $171.47 | $8M | -16,096 | -7.9% | |
| 52 | VTEB | 0.45% | 641,610 | $32M | $49.89 | $2M | +52,479 | +8.9% | |
| 53 | RSP | 0.43% | 156,514 | $30M | $191.92 | $2M | +13,489 | +9.4% | |
| 54 | JPM | 0.42% | 101,330 | $30M | $294.16 | -$7M | -11,195 | -9.9% | |
| 55 | VTI | 0.40% | 88,187 | $28M | $320.81 | $8M | +26,863 | +43.8% | |
| 56 | CAH | 0.39% | 129,206 | $27M | $211.31 | $27M | +129,196 | +1291960.0% | |
| 57 | SCHD | 0.39% | 889,136 | $27M | $30.68 | $4M | +42,858 | +5.1% | |
| 58 | VWO | 0.39% | 504,599 | $27M | $54.05 | $3M | +45,810 | +10.0% | |
| 59 | JNJ | 0.39% | 111,439 | $27M | $244.44 | $1M | -14,444 | -11.5% | |
| 60 | MCK | 0.37% | 30,397 | $26M | $865.36 | — | +30,397 | — | NEW |
| 61 | ABC | 0.36% | 81,156 | $25M | $314.14 | — | +81,156 | — | NEW |
| 62 | VB | 0.36% | 95,944 | $25M | $261.92 | $3M | +10,208 | +11.9% | |
| 63 | TEAM | 0.35% | 359,192 | $25M | $68.25 | -$47M | -77,013 | -17.7% | |
| 64 | SPB | 0.33% | 320,000 | $24M | $73.70 | $6M | +20,000 | +6.7% | |
| 65 | CAT | 0.31% | 31,261 | $22M | $708.46 | $2M | -3,335 | -9.6% | |
| 66 | ET | 0.30% | 1,100,000 | $21M | $19.30 | $6M | +170,000 | +18.3% | |
| 67 | MRK | 0.30% | 176,281 | $21M | $120.29 | $3M | +768 | +0.4% | |
| 68 | SPIB | 0.30% | 628,376 | $21M | $33.54 | $16M | +479,097 | +320.9% | |
| 69 | SGOV | 0.29% | 201,645 | $20M | $100.66 | $1M | +13,952 | +7.4% | |
| 70 | RMOP | 0.28% | 793,086 | $20M | $24.87 | -$823K | -27,822 | -3.4% | |
| 71 | MBB | 0.26% | 195,078 | $19M | $94.95 | -$3M | -28,747 | -12.8% | |
| 72 | SPSB | 0.26% | 615,348 | $19M | $30.07 | $5M | +176,872 | +40.3% | |
| 73 | BAC | 0.26% | 375,943 | $18M | $48.75 | -$3M | -10,709 | -2.8% | |
| 74 | USHY | 0.25% | 481,267 | $18M | $36.84 | $4M | +117,101 | +32.2% | |
| 75 | C | 0.25% | 155,134 | $18M | $113.41 | -$1M | -5,020 | -3.1% | |
| 76 | VTRS | 0.25% | 1,280,796 | $17M | $13.51 | -$126K | -119,204 | -8.5% | |
| 77 | WFC | 0.24% | 213,143 | $17M | $79.61 | -$5M | -19,696 | -8.5% | |
| 78 | SPTS | 0.23% | 564,748 | $16M | $29.18 | -$1M | -40,951 | -6.8% | |
| 79 | SCHH | 0.22% | 709,478 | $15M | $21.49 | $5M | +218,099 | +44.4% | |
| 80 | COP | 0.21% | 110,118 | $15M | $132.89 | $4M | -7,200 | -6.1% | |
| 81 | GILD | 0.20% | 103,065 | $14M | $139.37 | $978K | -5,606 | -5.2% | |
| 82 | OR | 0.20% | 375,846 | $14M | $37.96 | $451K | -13,998 | -3.6% | |
| 83 | GIGB | 0.19% | 297,071 | $14M | $45.80 | $32K | +5,702 | +2.0% | |
| 84 | SPY | 0.19% | 20,735 | $13M | $650.35 | -$3M | -2,669 | -11.4% | |
| 85 | GSIE | 0.19% | 306,393 | $13M | $43.13 | $2M | +37,373 | +13.9% | |
| 86 | GSK | 0.18% | 235,477 | $13M | $55.19 | -$68M | -1,414,827 | -85.7% | |
| 87 | NVS | 0.18% | 84,943 | $13M | $152.75 | $1M | -909 | -1.1% | |
| 88 | VO | 0.17% | 42,758 | $12M | $287.18 | $1M | +5,849 | +15.8% | |
| 89 | SHEL | 0.17% | 129,867 | $12M | $93.00 | $426K | -27,944 | -17.7% | |
| 90 | SCCO | 0.17% | 68,252 | $12M | $172.06 | $225K | -10,920 | -13.8% | |
| 91 | QCOM | 0.16% | 90,221 | $12M | $128.78 | -$3M | +6,169 | +7.3% | |
| 92 | BMY | 0.16% | 183,155 | $11M | $60.65 | $862K | -5,851 | -3.1% | |
| 93 | AAPL | 0.15% | 42,922 | $11M | $253.79 | $10M | +40,772 | +1896.4% | |
| 94 | NEM | 0.15% | 100,190 | $11M | $108.25 | -$509K | -11,281 | -10.1% | |
| 95 | VCIT | 0.15% | 127,106 | $11M | $82.75 | $2M | +22,965 | +22.1% | |
| 96 | O | 0.15% | 171,540 | $10M | $61.18 | $261K | -10,000 | -5.5% | |
| 97 | BX | 0.14% | 88,740 | $10M | $114.99 | — | +88,740 | — | NEW |
| 98 | TOTB.DE | 0.14% | 110,743 | $10M | $91.55 | — | +110,743 | — | NEW |
| 99 | LMT | 0.14% | 16,738 | $10M | $604.39 | $354K | -3,266 | -16.3% | |
| 100 | HYDB | 0.14% | 217,378 | $10M | $46.08 | $4M | +95,433 | +78.3% |