$8.85Billion– No. of Holdings #272
Ticker | $ Bought |
---|---|
amazon com inc | 329,572,000 |
alphabet inc cap stk cl a | 304,745,000 |
meta platforms inc cl a | 285,690,000 |
mastercard incorporated cl a | 259,071,000 |
johnson and johnson | 229,824,000 |
taiwan semiconductor mfg ltd | 228,200,000 |
microsoft corp | 224,942,000 |
l3harris technologies inc com | 210,886,000 |
Manning & Napier Advisors LLC has about 22.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 22.2 |
Financial Services | 15.4 |
Industrials | 11.2 |
Technology | 11 |
Healthcare | 10 |
Communication Services | 9 |
Consumer Defensive | 7.2 |
Consumer Cyclical | 6.1 |
Real Estate | 3.2 |
Energy | 3 |
Utilities | 1.5 |
Manning & Napier Advisors LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.4 |
MEGA-CAP | 31.1 |
UNALLOCATED | 22.2 |
About 73.9% of the stocks held by Manning & Napier Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 73.9 |
Others | 25.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Manning & Napier Advisors LLC has 272 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Manning & Napier Advisors LLC last quarter.
Last Reported on: 11 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 1.21 | 508,291 | 107,056,000 | new | |||
AAXJ | ishares trust sandp natl mun b | 0.57 | 476,978 | 50,822,000 | new | |||
AAXJ | ishares tr mbs fixed bdfd | 0.40 | 380,956 | 34,975,600 | new | |||
AAXJ | ishares tr lehman cr bd | 0.27 | 479,347 | 24,068,000 | new | |||
AAXJ | ishares jpmorgan usd emerging | 0.01 | 11,963 | 1,058,490 | new | |||
AAXJ | ishares tr high yld corp | 0.00 | 6,218 | 479,657 | new | |||
AB | alliancebernstein holding lp | 0.05 | 132,500 | 4,477,180 | new | |||
ADC | agree realty corp | 0.07 | 95,497 | 5,915,080 | new | |||
ADI | analog devices inc | 0.38 | 148,305 | 33,852,100 | new | |||
ADM | archer daniels midland co | 0.14 | 210,001 | 12,694,600 | new | |||
AEM | agnico eagle mines ltd | 0.03 | 39,680 | 2,595,070 | new | |||
AGT | ishares tr faln angls usd | 0.03 | 111,840 | 2,929,090 | new | |||
AGT | ishares tr etf msci usa | 0.02 | 11,997 | 1,431,480 | new | |||
AGT | ishares tr msci eafe esg | 0.00 | 4,326 | 340,802 | new | |||
ALC | alcon inc ord shs | 1.02 | 1,015,330 | 90,445,200 | new | |||
ALLE | allegion pub ltd co | 0.04 | 31,838 | 3,761,660 | new | |||
AMAT | applied matls inc | 0.54 | 203,922 | 48,123,600 | new | |||
AMH | american homes 4 rent | 0.09 | 218,843 | 8,132,210 | new | |||
AMPS | ishares tr usa min vol id | 0.16 | 166,771 | 14,002,100 | new | |||
AMPS | ishares tr msci india sml | 0.03 | 28,163 | 2,277,820 | new | |||