DV

Disciplined Value Series | MNDFX

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2024-09-23 108 Stocks (22 new)
Value $203.00 Mil Turnover 7 %
Countries:
Top Holdings: UNH(4.31%)JPM(3.78%)JNJ(3.67%)CVX(3.48%)XOM(3.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Disciplined Value Series Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
15,174
8742.650
+4.92%
4.310
+0.20%
0.000
+19.00%
+14.93%
552250.225
Healthcare Plans
JPM 		JPMorgan Chase & Co
36,038
7668.890
-2.48%
3.780
-0.09%
0.000
+7.81%
+33.80%
625813.037
Banks
JNJ 		Johnson & Johnson
47,163
7444.680
-4.73%
3.670
-0.17%
0.000
+8.67%
+5.43%
388673.562
Drug Manufacturers
CVX 		Chevron Corp
43,905
7045.440
-4.17%
3.480
-0.15%
0.000
-1.38%
+4.82%
274789.311
Oil & Gas
XOM 		Exxon Mobil Corp
58,386
6924.000
-3.27%
3.420
-0.12%
0.000
+10.03%
+26.81%
549177.794
Oil & Gas
WFC 		Wells Fargo & Co
104,711
6213.550
+11.10%
3.070
+0.31%
0.000
+2.15%
+26.46%
207595.947
Banks
BAC 		Bank of America Corp
146,636
5910.900
-23.01%
2.920
-0.81%
0.000
+0.99%
+27.06%
325514.272
Banks
CAT 		Caterpillar Inc
16,934
5862.550
-10.21%
2.890
-0.32%
0.000
+21.90%
+37.66%
194938.741
Farm & Heavy Construction Machinery
RTX 		RTX Corp
42,424
4984.400
-2.75%
2.460
-0.06%
0.000
+22.49%
+49.95%
164856.565
Aerospace & Defense
C 		Citigroup Inc
70,892
4599.470
+0.47%
2.270
+0.01%
0.000
+1.01%
+31.39%
125418.458
Banks

Disciplined Value Series's Historical Top Holdings Breakdowns

Disciplined Value Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HD 		The Home Depot Inc2024-07-31New Buy
+0.87%
●
325.1 ($344.35) 371.89
$411.90
19.62%
New holding
4,788
4,788
CSCO 		Cisco Systems Inc2024-07-31Reduce
-0.84%
●
45.52 ($47.06) 49.67
$54.25
15.28%
Reduce -29.83%
83,164
-35,356
BAC 		Bank of America Corp2024-07-31Reduce
-0.81%
●
36.88 ($40.03) 44.13
$41.95
4.80%
Reduce -23.01%
146,636
-43,820
ACN 		Accenture PLC2024-07-31New Buy
+0.71%
●
281.76 ($305.29) 331.51
$360.74
18.16%
New holding
4,335
4,335
HON 		Honeywell International Inc2024-07-31Reduce
-0.65%
●
193.64 ($207.89) 220.21
$215.99
3.90%
Reduce -28.22%
17,029
-6,694
ADI 		Analog Devices Inc2024-07-31Reduce
-0.48%
●
196.49 ($226.94) 243.33
$232.86
2.61%
Reduce -24.78%
14,442
-4,757
CB 		Chubb Ltd2024-07-31New Buy
+0.48%
●
248.54 ($261.4) 276.66
$286.83
9.73%
New holding
3,526
3,526
MDLZ 		Mondelez International Inc2024-07-31New Buy
+0.44%
●
64.35 ($67.74) 71.93
$70.66
4.31%
New holding
12,910
12,910
WRK WestRock Co2024-07-31Sold Out
-0.44%
●
48.79 ($51.62) 54.74
$51.51
-0.21%
Sold Out
0
-18,353
SW 		Smurfit WestRock PLC2024-07-31New Buy
+0.43%
●
42.81 ($47.19) 50.13
$45.60
-3.37%
New holding
19,365
19,365

Disciplined Value Series Total Holding History ($B)

To

Disciplined Value Series's Asset Allocation

To

Disciplined Value Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Disciplined Value Series's Hypothetical Growth since 2024-07-31

Disciplined Value Series's Yearly Returns

Year Portfolio % % Excess Gain %

Disciplined Value Series's Holdings Heat Map

Size field:

Disciplined Value Series's Holdings Bubble Chart

Disciplined Value Series News

  • 1

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