Asset Manager
← All Institutions
MANNING & NAPIER ADVISORS LLC
290 WOODCLIFF DRIVE, FAIRPORT, NY 14450 • 5853256880
Market Value
$7.8B
+10.1%
Holdings
867
+245
New Purchases
264
Added To
235
Closed
20
Reduced
233
Top 10 Concentration
31.8%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNX | 2.23% | 0.00% | +2.23% | $174M |
| THC | 2.17% | 0.00% | +2.17% | $169M |
| VGIT | 2.55% | 0.58% | +1.97% | $198M |
| VGLT | 2.21% | 0.51% | +1.70% | $172M |
| AME | 1.48% | 0.00% | +1.48% | $115M |
| MOH | 1.96% | 1.03% | +0.92% | $152M |
| LRCX | 2.02% | 1.14% | +0.88% | $157M |
| AMAT | 2.39% | 1.64% | +0.75% | $186M |
| UNH | 1.49% | 1.00% | +0.50% | $116M |
| ASML | 2.08% | 1.63% | +0.46% | $162M |
| HEI-A | 1.46% | 1.06% | +0.40% | $113M |
| TJX | 1.93% | 1.62% | +0.31% | $150M |
| ABBV | 0.28% | 0.00% | +0.28% | $22M |
| SPIB | 0.53% | 0.30% | +0.23% | $41M |
| HD | 0.23% | 0.00% | +0.22% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.01% | 1.39% | -1.38% | $1M |
| TRU | 0.00% | 1.23% | -1.23% | $137K |
| SBS | 0.11% | 1.13% | -1.02% | $9M |
| FAF | 0.04% | 0.81% | -0.77% | $3M |
| SHW | 0.00% | 0.77% | -0.77% | $141K |
| WY | 0.68% | 1.44% | -0.77% | $53M |
| MSFT | 4.23% | 4.96% | -0.72% | $329M |
| ICE | 0.00% | 0.72% | -0.71% | $386K |
| DPZ | 0.00% | 0.68% | -0.68% | $13K |
| CDNS | 0.81% | 1.46% | -0.65% | $63M |
| BSY | 0.00% | 0.64% | -0.63% | $371K |
| AMZN | 3.14% | 3.74% | -0.60% | $244M |
| NVDA | 4.74% | 5.33% | -0.60% | $368M |
| META | 2.53% | 2.98% | -0.45% | $196M |
| WFG | 0.95% | 1.35% | -0.40% | $74M |
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 | 76 | $3.3B | 42.6% |
| Large Cap | 531 | $3.8B | 49.0% |
| Mid Cap | 206 | $525M | 6.7% |
| Small Cap | 45 | $97M | 1.2% |
| Micro Cap | 9 | $33M | 0.4% |
Portfolio Analytics
Avg Market Cap
$108.3B
Median Market Cap
$22.3B
Avg P/E
31.1
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
717
# ETFs / Funds
150
Top Holdings (867 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.74% | 1,839,646 | $368M | $200.09 | -$9M | -320,275 | -14.8% | |
| 2 | MSFT | 4.23% | 882,491 | $329M | $373.02 | -$21M | -63,405 | -6.7% | |
| 3 | TSM | 3.62% | 588,562 | $281M | $477.57 | $32M | -147,820 | -20.1% | |
| 4 | AMZN | 3.14% | 1,017,248 | $244M | $240.14 | -$20M | -252,266 | -19.9% | |
| 5 | MA | 2.93% | 443,116 | $228M | $513.60 | -$878K | -14,120 | -3.1% | |
| 6 | GOOGL | 2.89% | 628,449 | $225M | $357.37 | $30M | -48,497 | -7.2% | |
| 7 | V | 2.72% | 615,756 | $211M | $343.09 | $18M | -23,622 | -3.7% | |
| 8 | VGIT | 2.55% | 3,352,042 | $198M | $59.17 | $157M | +2,659,376 | +383.9% | |
| 9 | META | 2.53% | 348,817 | $196M | $563.29 | -$14M | -18,518 | -5.0% | |
| 10 | UPS | 2.47% | 1,780,430 | $192M | $108.01 | $10M | -72,489 | -3.9% | |
| 11 | AMAT | 2.39% | 256,826 | $186M | $723.00 | $70M | -82,811 | -24.4% | |
| 12 | KNX | 2.23% | 2,221,397 | $174M | $78.18 | — | +2,221,397 | — | NEW |
| 13 | VGLT | 2.21% | 3,079,893 | $172M | $55.78 | $136M | +2,429,297 | +373.4% | |
| 14 | THC | 2.17% | 901,645 | $169M | $187.17 | — | +901,645 | — | NEW |
| 15 | NU | 2.17% | 12,630,867 | $169M | $13.36 | $15M | +1,963,631 | +18.4% | |
| 16 | ASML | 2.08% | 81,354 | $162M | $1,989.44 | $47M | -5,557 | -6.4% | |
| 17 | LRCX | 2.02% | 362,315 | $157M | $433.33 | $76M | -15,685 | -4.2% | |
| 18 | MOH | 1.96% | 663,669 | $152M | $229.54 | $79M | +118,252 | +21.7% | |
| 19 | TJX | 1.93% | 988,894 | $150M | $151.50 | $36M | +273,788 | +38.3% | |
| 20 | ANTM | 1.83% | 367,297 | $143M | $388.03 | $3M | -107,904 | -22.7% | |
| 21 | UNH | 1.49% | 276,681 | $116M | $419.82 | $46M | +16,857 | +6.5% | |
| 22 | AME | 1.48% | 476,929 | $115M | $241.94 | — | +476,929 | — | NEW |
| 23 | VOO | 1.47% | 166,411 | $114M | $686.81 | $17M | +4,136 | +2.5% | |
| 24 | HEI-A | 1.46% | 438,559 | $113M | $257.91 | $38M | +84,687 | +23.9% | |
| 25 | COO | 1.39% | 1,505,210 | $108M | $71.71 | $5M | +61,309 | +4.2% | |
| 26 | SPOT | 1.30% | 218,189 | $101M | $462.29 | -$2M | +6,283 | +3.0% | |
| 27 | NOW | 1.28% | 996,908 | $100M | $99.97 | $7M | +111,667 | +12.6% | |
| 28 | BLK | 1.27% | 102,294 | $98M | $961.56 | -$5M | -5,098 | -4.8% | |
| 29 | CBRE | 1.26% | 721,001 | $98M | $136.09 | -$2M | -19,193 | -2.6% | |
| 30 | MELI | 1.19% | 54,339 | $92M | $1,697.39 | -$13M | -6,271 | -10.3% | |
| 31 | GPK | 1.13% | 8,271,754 | $88M | $10.65 | $4M | -209,916 | -2.5% | |
| 32 | SPTI | 1.01% | 2,746,843 | $78M | $28.47 | $13M | +457,932 | +20.0% | |
| 33 | WFG | 0.95% | 1,091,402 | $74M | $67.72 | -$22M | -371,079 | -25.4% | |
| 34 | APH | 0.95% | 418,584 | $74M | $176.32 | $14M | -56,098 | -11.8% | |
| 35 | ROL | 0.81% | 1,493,038 | $63M | $42.28 | -$17M | -13,561 | -0.9% | |
| 36 | CDNS | 0.81% | 166,824 | $63M | $375.32 | -$40M | -203,091 | -54.9% | |
| 37 | MUB | 0.70% | 508,120 | $55M | $107.71 | $2M | +15,379 | +3.1% | |
| 38 | SNY | 0.68% | 1,222,650 | $53M | $43.43 | -$4M | +28,345 | +2.4% | |
| 39 | WY | 0.68% | 2,136,055 | $53M | $24.62 | -$49M | -2,037,880 | -48.8% | |
| 40 | MCO | 0.66% | 114,103 | $52M | $452.92 | -$1M | -7,568 | -6.2% | |
| 41 | BKNG | 0.66% | 282,773 | $52M | $182.41 | -$2M | +270,075 | +2126.9% | |
| 42 | NDAQ | 0.65% | 642,972 | $51M | $78.82 | -$7M | -36,592 | -5.4% | |
| 43 | RSP | 0.65% | 235,566 | $50M | $213.05 | $20M | +79,052 | +50.5% | |
| 44 | VEA | 0.61% | 660,508 | $47M | $71.25 | $4M | -6,862 | -1.0% | |
| 45 | BND | 0.60% | 627,707 | $46M | $73.71 | $7M | +89,666 | +16.7% | |
| 46 | SPIB | 0.53% | 1,224,700 | $41M | $33.46 | $20M | +596,324 | +94.9% | |
| 47 | VMBS | 0.51% | 836,947 | $39M | $47.01 | $6M | +128,192 | +18.1% | |
| 48 | VTI | 0.48% | 101,787 | $38M | $370.04 | $9M | +13,600 | +15.4% | |
| 49 | VWO | 0.46% | 593,841 | $35M | $59.69 | $8M | +89,242 | +17.7% | |
| 50 | VTEB | 0.44% | 681,741 | $35M | $50.64 | $3M | +40,131 | +6.2% | |
| 51 | SPSB | 0.41% | 1,065,439 | $32M | $30.01 | $13M | +450,091 | +73.1% | |
| 52 | JPM | 0.40% | 94,965 | $31M | $329.39 | $1M | -6,365 | -6.3% | |
| 53 | VB | 0.40% | 102,876 | $31M | $303.12 | $6M | +6,932 | +7.2% | |
| 54 | CAH | 0.38% | 125,749 | $30M | $237.56 | $3M | -3,457 | -2.7% | |
| 55 | SCHD | 0.38% | 922,147 | $29M | $31.93 | $2M | +33,011 | +3.7% | |
| 56 | SPB | 0.34% | 308,987 | $26M | $85.75 | $3M | -11,013 | -3.4% | |
| 57 | USHY | 0.32% | 661,379 | $24M | $37.03 | $7M | +180,112 | +37.4% | |
| 58 | SCHH | 0.30% | 963,416 | $23M | $24.11 | $8M | +253,938 | +35.8% | |
| 59 | VTRS | 0.30% | 1,425,546 | $23M | $16.23 | $6M | +144,750 | +11.3% | |
| 60 | COR | 0.29% | 80,388 | $23M | $282.98 | -$3M | -768 | -0.9% | |
| 61 | SGOV | 0.29% | 224,894 | $23M | $100.67 | $2M | +23,249 | +11.5% | |
| 62 | MCK | 0.29% | 29,842 | $23M | $755.60 | -$4M | -555 | -1.8% | |
| 63 | MRK | 0.29% | 173,781 | $22M | $129.38 | $1M | -2,500 | -1.4% | |
| 64 | ABBV | 0.28% | 85,352 | $22M | $254.31 | $22M | +84,689 | +12773.6% | |
| 65 | ET | 0.27% | 1,100,000 | $21M | $19.12 | -$198K | — | — | |
| 66 | AAPL | 0.26% | 69,737 | $20M | $289.36 | $9M | +26,815 | +62.5% | |
| 67 | SPTS | 0.25% | 671,071 | $19M | $29.03 | $3M | +106,323 | +18.8% | |
| 68 | BAC | 0.25% | 336,433 | $19M | $57.88 | $1M | -39,510 | -10.5% | |
| 69 | RMOP | 0.25% | 755,341 | $19M | $25.55 | -$425K | -37,745 | -4.8% | |
| 70 | C | 0.24% | 129,111 | $18M | $142.49 | $803K | -26,023 | -16.8% | |
| 71 | MBB | 0.23% | 187,630 | $18M | $94.52 | -$788K | -7,448 | -3.8% | |
| 72 | HD | 0.23% | 49,606 | $17M | $352.68 | $17M | +48,612 | +4890.5% | |
| 73 | DELL | 0.22% | 39,499 | $17M | $431.46 | — | +39,499 | — | NEW |
| 74 | WFC | 0.22% | 201,407 | $17M | $83.51 | -$149K | -11,736 | -5.5% | |
| 75 | QCOM | 0.21% | 86,426 | $16M | $188.72 | $5M | -3,795 | -4.2% | |
| 76 | EMLC | 0.21% | 632,830 | $16M | $25.56 | — | +632,830 | — | NEW |
| 77 | HYDB | 0.21% | 342,455 | $16M | $46.80 | $6M | +125,077 | +57.5% | |
| 78 | GIGB | 0.20% | 342,779 | $16M | $46.12 | $2M | +45,708 | +15.4% | |
| 79 | GSIE | 0.20% | 345,859 | $16M | $45.70 | $3M | +39,466 | +12.9% | |
| 80 | VO | 0.20% | 193,746 | $16M | $80.57 | $3M | +150,988 | +353.1% | |
| 81 | SPY | 0.19% | 20,091 | $15M | $746.78 | $2M | -644 | -3.1% | |
| 82 | GSK | 0.19% | 277,309 | $15M | $52.81 | $2M | +41,832 | +17.8% | |
| 83 | GILD | 0.17% | 102,792 | $13M | $126.34 | -$1M | -273 | -0.3% | |
| 84 | AVGO | 0.16% | 31,927 | $12M | $377.75 | $5M | +9,604 | +43.0% | |
| 85 | NVS | 0.15% | 73,973 | $12M | $157.59 | -$1M | -10,970 | -12.9% | |
| 86 | SCHP | 0.15% | 437,861 | $12M | $26.60 | $9M | +346,497 | +379.2% | |
| 87 | WWW | 0.15% | 700,000 | $12M | $16.53 | $2M | +100,423 | +16.8% | |
| 88 | PGR | 0.15% | 52,162 | $11M | $219.86 | $2M | +3,928 | +8.1% | |
| 89 | HSBC | 0.15% | 120,358 | $11M | $95.09 | $11M | +120,123 | +51116.2% | |
| 90 | VZ | 0.15% | 256,811 | $11M | $44.10 | $11M | +255,149 | +15351.9% | |
| 91 | BTI | 0.15% | 180,429 | $11M | $62.74 | $2M | +17,357 | +10.6% | |
| 92 | TMUS | 0.14% | 64,551 | $11M | $173.97 | — | +64,551 | — | NEW |
| 93 | VCIT | 0.14% | 133,093 | $11M | $82.96 | $523K | +5,987 | +4.7% | |
| 94 | BMY | 0.14% | 184,742 | $11M | $58.56 | -$290K | +1,587 | +0.9% | |
| 95 | O | 0.14% | 171,540 | $11M | $63.04 | $319K | — | — | |
| 96 | COP | 0.14% | 103,421 | $11M | $104.20 | -$4M | -6,697 | -6.1% | |
| 97 | FCPT | 0.13% | 399,486 | $10M | $24.55 | $360K | — | — | |
| 98 | CVS | 0.13% | 94,235 | $10M | $103.58 | $10M | +94,225 | +942250.0% | |
| 99 | PNC | 0.12% | 38,944 | $10M | $246.73 | $1M | -2,384 | -5.8% | |
| 100 | MTCH | 0.12% | 252,287 | $10M | $38.05 | $2M | — | — |