Manning & Napier Advisors LLC
CIK Number: 0000062039
8.1B
Market Value
267
# of Holdings
3 months
Avg. Holding Period
25.73%
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,... | 550.56 | +0.60% | 675.48K | -6.42% | 395.5M | 519.25 | 4.51% |
| 2 | AMZN | Amazon.com, Inc... | 187.90 | -0.58% | 1.66M | -15.17% | 363.22M | 195.83 | 4.15% |
| 3 | MSFT | Microsoft Corpo... | 391.47 | -0.1% | 702.19K | +58.04% | 295.97M | 443.79 | 3.38% |
| 4 | MA | Mastercard Inco... | 535.12 | +0.31% | 547.77K | -5.94% | 288.44M | 437.61 | 3.29% |
| 5 | GOOGL | Alphabet Inc. | 160.82 | -0.71% | 1.51M | -8.05% | 285.51M | 182.99 | 3.26% |
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