Manning & Napier Advisors LLC
CIK Number: 0000062039
8.1B
Market Value
267
# of Holdings
3 months
Avg. Holding Period
25.82%
Win Rate
3.61%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 701.33 | +2.70% | 675.48K | -6.42% | 395.5M | 519.25 | 4.51% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.66M | -15.17% | 363.22M | 195.83 | 4.15% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 702.19K | +58.04% | 295.97M | 443.79 | 3.38% |
| 4 | MA | Mastercard Inco... | 568.14 | +1.09% | 547.77K | -5.94% | 288.44M | 437.61 | 3.29% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.51M | -8.05% | 285.51M | 182.99 | 3.26% |
| 6 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 3.75M | +17.74% | 245.41M | 76.06 | 2.80% |
| 7 | V | Visa Inc. | 355.07 | +0.63% | 716.96K | -6.39% | 226.59M | 263.24 | 2.59% |
| 8 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.06M | -16.83% | 209.83M | 172.33 | 2.40% |
| 9 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.38M | -10.75% | 200.26M | 146.44 | 2.29% |
| 10 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 1.34M | +100.00% | 175.98M | 131.29 | 2.01% |
| 11 | KO | The Coca-Cola C... | 70.46 | -0.79% | 2.75M | -3.96% | 171.46M | 63.28 | 1.96% |
| 12 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 153.5K | -26.73% | 162.72M | 788.96 | 1.86% |
| 13 | CSX | CSX Corporation | 32.56 | +1.38% | 4.92M | -2.26% | 158.83M | 33.88 | 1.81% |
| 14 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 664.29K | +48.83% | 155.32M | 201.41 | 1.77% |
| 15 | CPRT | Copart, Inc. | 48.33 | -0.55% | 2.64M | -9.52% | 151.6M | 53.06 | 1.73% |
| 16 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 2.33M | -8.12% | 148.87M | 64.1 | 1.70% |
| 17 | CDNS | Cadence Design ... | 300.68 | +0.23% | 494.56K | +100.00% | 148.59M | 300.46 | 1.70% |
| 18 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 143.91K | +100.00% | 147.53M | 1025.11 | 1.68% |
| 19 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 267.6K | +37.92% | 139.21M | 550.89 | 1.59% |
| 20 | TRU | TransUnion | 85.89 | +2.27% | 1.47M | -5.72% | 136.52M | 103.81 | 1.56% |
| 21 | LHX | L3Harris Techno... | 247.20 | -3.81% | 642.41K | -26.23% | 135.09M | 221.96 | 1.54% |
| 22 | EA | Electronic Arts... | 150.87 | +1.61% | 879.38K | -12.26% | 128.65M | 137.32 | 1.47% |
| 23 | SQM | Sociedad Químic... | 33.09 | +0.93% | 3.31M | +100.00% | 120.39M | 36.36 | 1.37% |
| 24 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 1.92M | -5.95% | 118.18M | 52.71 | 1.35% |
| 25 | EXR | Extra Space Sto... | 148.86 | -0.49% | 781.99K | +1.13K% | 116.99M | 149.79 | 1.34% |
| 26 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 68.26K | +0.37% | 116.07M | 1597.98 | 1.33% |
| 27 | CNI | Canadian Nation... | 104.65 | +0.85% | 1.11M | -1.95% | 112.59M | 116.69 | 1.29% |
| 28 | FI | Fiserv, Inc. | 164.84 | +1.12% | 521.96K | -25.13% | 107.22M | 147.14 | 1.22% |
| 29 | MCO | Moody's Corpora... | 475.97 | +0.87% | 221.44K | -3.74% | 104.82M | 421.49 | 1.20% |
| 30 | GLOB | Globant S.A. | 95.67 | +1.73% | 487.28K | -9.63% | 104.48M | 176.29 | 1.19% |
| 31 | AMAT | Applied Materia... | 176.39 | +3.40% | 627.13K | +535.21% | 101.99M | 174.4 | 1.16% |
| 32 | NOC | Northrop Grumma... | 496.55 | -3.9% | 192.85K | -4.62% | 90.5M | 435 | 1.03% |
| 33 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 169.77K | -12.44% | 88.61M | 436.24 | 1.01% |
| 34 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 994.08K | +100.00% | 85.57M | 86.08 | 0.98% |
| 35 | UNP | Union Pacific C... | 224.53 | +0.52% | 372.6K | -3.16% | 84.97M | 224.86 | 0.97% |
| 36 | MAS | Masco Corporati... | 62.38 | +0.80% | 1.11M | -5.82% | 80.83M | 64.71 | 0.92% |
| 37 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 333.13K | -11.08% | 79.85M | 205.45 | 0.91% |
| 38 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 580.43K | +4.82% | 77.95M | 123.77 | 0.89% |
| 39 | WFG | West Fraser Tim... | 74.52 | -1.95% | 853.04K | +14.72% | 73.83M | 82.51 | 0.84% |
| 40 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 147.22K | -3.61% | 73.32M | 446.32 | 0.84% |
| 41 | MSCI | MSCI Inc. | 546.07 | +0.62% | 121.8K | -6.51% | 73.08M | 479.31 | 0.83% |
| 42 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 132.92K | +3.18% | 71.62M | 502.87 | 0.82% |
| 43 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 139.42K | -47.12% | 70.53M | 494.65 | 0.81% |
| 44 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 829.43K | -4.7% | 64.12M | 73.01 | 0.73% |
| 45 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 150.13K | -3.62% | 60.46M | 471.25 | 0.69% |
| 46 | ICE | Intercontinenta... | 179.54 | +0.62% | 383.56K | -4.03% | 57.15M | 136.93 | 0.65% |
| 47 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 156.4K | -11.14% | 52.29M | 256.42 | 0.60% |
| 48 | MUB | iShares Nationa... | 103.96 | +0.08% | 490.54K | -1.98% | 52.27M | 106.25 | 0.60% |
| 49 | BAC | Bank of America... | 44.36 | +0.61% | 1.05M | -10.63% | 46.19M | 40.01 | 0.53% |
| 50 | SPTI | SPDR Portfolio ... | 28.39 | -0.16% | 1.64M | -1.95% | 45.83M | 27.81 | 0.52% |
| 51 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 425.06K | -5.7% | 45.72M | 114.96 | 0.52% |
| 52 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 614.9K | -16.86% | 43.19M | 60.42 | 0.49% |
| 53 | CVX | Chevron Corpora... | 146.06 | +0.10% | 294.11K | -7.27% | 42.6M | 156.52 | 0.49% |
| 54 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 113.5K | -8.93% | 41.17M | 329.08 | 0.47% |
| 55 | ALC | Alcon Inc. | 86.02 | -0.21% | 437.78K | -2.03% | 37.16M | 88.07 | 0.42% |
| 56 | C | Citigroup Inc. | 77.94 | +2.07% | 474.29K | -11.47% | 33.38M | 63.43 | 0.38% |
| 57 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 185.58K | +2.30% | 32.52M | 163.37 | 0.37% |
| 58 | RTX | RTX Corporation | 146.33 | +0.44% | 280.11K | -7.65% | 32.41M | 99.55 | 0.37% |
| 59 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 131.94K | -31.58% | 32.11M | 178.25 | 0.37% |
| 60 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 541.03K | -24.77% | 32.03M | 47.52 | 0.37% |
| 61 | MBB | iShares MBS ETF | 92.42 | -0.14% | 347.2K | -8.67% | 31.83M | 90.85 | 0.36% |
| 62 | BND | Vanguard Total ... | 72.56 | -0.19% | 427.5K | -8.77% | 30.74M | 71.45 | 0.35% |
| 63 | VEA | Vanguard Develo... | 56.41 | +0.44% | 634.41K | +18.44% | 30.34M | 49.28 | 0.35% |
| 64 | GILD | Gilead Sciences... | 110.72 | +0.67% | 326.14K | -8.02% | 30.13M | 68.64 | 0.34% |
| 65 | HON | Honeywell Inter... | 223.91 | -0.17% | 129.87K | -11.76% | 29.34M | 210.95 | 0.33% |
| 66 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 509.36K | -8.67% | 28.81M | 41.3 | 0.33% |
| 67 | LMT | Lockheed Martin... | 466.60 | -4.08% | 58.3K | -7.8% | 28.33M | 466.44 | 0.32% |
| 68 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 536.03K | +9.66% | 26.87M | 49.95 | 0.31% |
| 69 | COP | ConocoPhillips | 95.02 | -2.01% | 268.61K | +4.71% | 26.64M | 113.68 | 0.30% |
| 70 | DE | Deere & Company | 524.06 | +2.84% | 59.63K | -5.89% | 25.26M | 360.99 | 0.29% |
| 71 | MDT | Medtronic plc | 87.94 | +0.77% | 289.12K | -9.45% | 23.09M | 77.12 | 0.26% |
| 72 | MMM | 3M Company | 144.91 | +1.82% | 172.93K | -6.27% | 22.32M | 100.61 | 0.25% |
| 73 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 487.32K | -0.44% | 22.1M | 44.9 | 0.25% |
| 74 | EMLC | VanEck J.P. Mor... | 24.89 | +0.16% | 950.39K | 0.00% | 21.96M | 23.58 | 0.25% |
| 75 | USB | U.S. Bancorp | 43.13 | +0.33% | 449.39K | -8.22% | 21.49M | 39.24 | 0.25% |
| 76 | USIG | iShares Broad U... | 50.66 | -0.1% | 425.41K | -12.03% | 21.39M | 49.84 | 0.24% |
| 77 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 758.59K | +188.46% | 20.72M | 25.87 | 0.24% |
| 78 | SONY | Sony Group Corp... | 26.12 | +0.73% | 968.81K | +356.75% | 20.5M | 17.06 | 0.23% |
| 79 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 458.69K | +0.93% | 20.2M | 43.94 | 0.23% |
| 80 | HYDB | iShares High Yi... | 46.83 | +0.29% | 419.55K | +100.00% | 19.72M | 47.01 | 0.23% |
| 81 | ADI | Analog Devices,... | 231.43 | +2.84% | 91.88K | -25.84% | 19.52M | 225.18 | 0.22% |
| 82 | FDX | FedEx Corporati... | 226.24 | +0.83% | 65.54K | -6.33% | 18.44M | 298.68 | 0.21% |
| 83 | TRV | The Travelers C... | 264.91 | +0.55% | 74.66K | -9.64% | 17.99M | 202.97 | 0.21% |
| 84 | CMI | Cummins Inc. | 322.04 | +0.79% | 50.22K | -7.63% | 17.51M | 272.29 | 0.20% |
| 85 | TFC | Truist Financia... | 39.37 | +1.03% | 390.97K | -6.84% | 16.96M | 39.25 | 0.19% |
| 86 | BDX | Becton, Dickins... | 172.18 | -0.02% | 73.06K | -8.22% | 16.57M | 229.27 | 0.19% |
| 87 | PNC | The PNC Financi... | 174.97 | +0.92% | 84.5K | -24.72% | 16.3M | 156.14 | 0.19% |
| 88 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 544.59K | -20.76% | 16.26M | 29.58 | 0.19% |
| 89 | MPC | Marathon Petrol... | 166.70 | +0.33% | 109.12K | -6.03% | 15.22M | 174.79 | 0.17% |
| 90 | SLB | Schlumberger Li... | 35.88 | -1.16% | 373.19K | -2.99% | 14.31M | 46.58 | 0.16% |
| 91 | PCAR | PACCAR Inc | 92.62 | +0.81% | 136.59K | -7.93% | 14.21M | 101.83 | 0.16% |
| 92 | NSC | Norfolk Souther... | 251.90 | +1.33% | 59.45K | -6.46% | 13.95M | 214.1 | 0.16% |
| 93 | ET | Energy Transfer... | 18.14 | -1.01% | 700K | +47.37% | 13.71M | 17.4 | 0.16% |
| 94 | VTI | Vanguard Total ... | 296.15 | +0.88% | 46.88K | -6.74% | 13.59M | 275.08 | 0.16% |
| 95 | SNY | Sanofi | 49.38 | -0.58% | 280.88K | +4.73% | 13.55M | 49.53 | 0.15% |
| 96 | NVS | Novartis AG | 118.11 | -1.12% | 136.9K | -3.43% | 13.32M | 106.57 | 0.15% |
| 97 | PSX | Phillips 66 | 123.57 | +1.16% | 115.14K | -3.44% | 13.12M | 140.93 | 0.15% |
| 98 | SPB | Spectrum Brands... | 52.82 | +2.11% | 150K | +30.43% | 12.67M | 88.16 | 0.14% |
| 99 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 164.05K | -5.73% | 12.62M | 67.74 | 0.14% |
| 100 | GIS | General Mills, ... | 53.50 | -0.11% | 197.66K | -5.95% | 12.6M | 63.3 | 0.14% |
| 101 | ROL | Rollins, Inc. | 56.63 | -0.45% | 268.06K | -3.34% | 12.42M | 48.32 | 0.14% |
| 102 | SYY | Sysco Corporati... | 74.78 | +0.66% | 161.84K | -4.9% | 12.37M | 69.88 | 0.14% |
| 103 | CRH | CRH plc | 90.45 | +0.46% | 132.5K | +24.93% | 12.26M | 82.39 | 0.14% |
| 104 | VTV | Vanguard Value ... | 174.03 | +0.37% | 71.53K | +100.00% | 12.11M | 169.3 | 0.14% |
| 105 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 20.35K | -1.49% | 11.93M | 545.46 | 0.14% |
| 106 | VGLT | Vanguard Long-T... | 54.52 | -0.77% | 215.09K | +2.38% | 11.91M | 56.49 | 0.14% |
| 107 | EBAY | eBay Inc. | 77.68 | +0.41% | 189.19K | -8.21% | 11.72M | 52.68 | 0.13% |
| 108 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 273.26K | -7.8% | 11.55M | 36.27 | 0.13% |
| 109 | VLO | Valero Energy C... | 137.87 | +2.80% | 93.2K | -4.91% | 11.43M | 157.98 | 0.13% |
| 110 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 366.12K | -9.03% | 11.24M | 31.86 | 0.13% |
| 111 | HIG | The Hartford Fi... | 125.75 | +0.42% | 99.16K | -8.53% | 10.85M | 99.89 | 0.12% |
| 112 | HSY | The Hershey Com... | 170.37 | +0.74% | 63.91K | -6.21% | 10.82M | 182.45 | 0.12% |
| 113 | WWW | Wolverine World... | 17.89 | +3.56% | 486K | -19% | 10.79M | 13.7 | 0.12% |
| 114 | GIGB | Goldman Sachs A... | 45.30 | -0.14% | 235.39K | -2.02% | 10.61M | 44.87 | 0.12% |
| 115 | UL | Unilever PLC | 62.82 | +0.24% | 186.84K | -3.5% | 10.59M | 54.74 | 0.12% |
| 116 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 80.31K | -24.69% | 10.52M | 137.82 | 0.12% |
| 117 | VB | Vanguard Small ... | 232.08 | +1.04% | 43.73K | -0.53% | 10.51M | 216.56 | 0.12% |
| 118 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 441.94K | +205.97% | 10.47M | 23.78 | 0.12% |
| 119 | PPG | PPG Industries,... | 108.94 | +2.48% | 81.84K | -5.88% | 9.78M | 123.98 | 0.11% |
| 120 | VTRS | Viatris Inc. | 8.99 | +0.84% | 777.93K | -7.42% | 9.69M | 10.59 | 0.11% |
| 121 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 186.61K | -8.52% | 9.43M | 60.64 | 0.11% |
| 122 | SHEL | Shell plc | 71.45 | -1.5% | 147.27K | -3.43% | 9.23M | 72.87 | 0.11% |
| 123 | SPTS | SPDR Portfolio ... | 29.14 | +0.02% | 317.41K | +2.37% | 9.21M | 28.76 | 0.11% |
| 124 | HD | The Home Depot,... | 353.06 | -0.45% | 23.56K | -4.89% | 9.16M | 403.02 | 0.10% |
| 125 | HBAN | Huntington Banc... | 15.67 | +1.03% | 550.17K | -7.85% | 8.95M | 13.16 | 0.10% |
| 126 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 33.77K | +0.08% | 8.92M | 240.65 | 0.10% |
| 127 | GSIE | Goldman Sachs A... | 39.56 | +0.41% | 262.1K | +3.41% | 8.74M | 33.69 | 0.10% |
| 128 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 112.31K | +0.94% | 8.51M | 62.44 | 0.10% |
| 129 | BAX | Baxter Internat... | 30.74 | +0.39% | 289.46K | +20.58% | 8.44M | 33.92 | 0.10% |
| 130 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 142.72K | -8.76% | 8.35M | 52.68 | 0.10% |
| 131 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 389.43K | -24.55% | 8.31M | 17.95 | 0.09% |
| 132 | HAL | Halliburton Com... | 22.86 | -1.44% | 298.41K | -3.68% | 8.11M | 33.43 | 0.09% |
| 133 | MCHP | Microchip Techn... | 68.17 | +3.71% | 137.01K | -26.39% | 7.86M | 91.39 | 0.09% |
| 134 | MRK | Merck & Co., In... | 80.88 | -1.02% | 74.62K | +100.00% | 7.42M | 99.48 | 0.08% |
| 135 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 285.67K | -6.4% | 7.3M | 26.54 | 0.08% |
| 136 | ACN | Accenture plc | 313.78 | +0.66% | 20.13K | -6.97% | 7.08M | 353.48 | 0.08% |
| 137 | GPC | Genuine Parts C... | 120.39 | +0.60% | 60.25K | -8.99% | 7.04M | 133.85 | 0.08% |
| 138 | BTI | British America... | 49.01 | +0.43% | 192.45K | -3.6% | 6.99M | 31.1 | 0.08% |
| 139 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 113.4K | +74.49% | 6.77M | 62.89 | 0.08% |
| 140 | GSK | GSK plc | 40.48 | -0.92% | 200K | +33.33% | 6.76M | 37.24 | 0.08% |
| 141 | EMR | Emerson Electri... | 128.64 | +2.47% | 54.01K | +82.28% | 6.69M | 115.94 | 0.08% |
| 142 | AB | AllianceBernste... | 39.80 | +0.99% | 180K | +28.57% | 6.68M | 34.35 | 0.08% |
| 143 | EOG | EOG Resources, ... | 123.26 | -1.61% | 53.13K | +89.24% | 6.51M | 122.76 | 0.07% |
| 144 | TTE | TotalEnergies S... | 62.66 | -1.3% | 118.8K | -3.79% | 6.47M | 68.6 | 0.07% |
| 145 | EFX | Equifax Inc. | 267.19 | +1.10% | 25.31K | -4.61% | 6.45M | 257.83 | 0.07% |
| 146 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 34.76K | -3.44% | 6.44M | 138.45 | 0.07% |
| 147 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 43.03K | -7.64% | 6.18M | 119.19 | 0.07% |
| 148 | GPN | Global Payments... | 76.77 | +2.88% | 55K | +100.00% | 6.16M | 112.06 | 0.07% |
| 149 | SCHH | Schwab U.S. REI... | 21.27 | -0.07% | 289.28K | +100.00% | 6.09M | 21.06 | 0.07% |
| 150 | VYM | Vanguard High D... | 131.03 | +0.37% | 47.25K | -16.66% | 6.03M | 118.75 | 0.07% |