ES
| |
Equity Series | EXEYXMutual Fund | |
| MANNING & NAPIER FUND, INC. | |
| Last update 2024-09-23 | 48 Stocks (5 new) |
| Value $69.00 Mil | Turnover 11 % |
| Portfolio Report | |
Equity Series Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 18,312 | 3423.980 | 0% | 4.990 | 0% | 0.000 | -3.19% | +24.27% | 1981772.938 | Retail - Cyclical | |
MSFT | Microsoft Corp | 8,091 | 3384.870 | 0% | 4.930 | 0% | 0.000 | -8.28% | +11.32% | 3094522.539 | Software | |
GOOGL | Alphabet Inc | 16,537 | 2836.760 | -15.47% | 4.130 | -0.77% | 0.000 | -11.92% | +17.15% | 2016633.200 | Interactive Media | |
MA | Mastercard Inc | 5,823 | 2700.180 | 0% | 3.930 | 0% | 0.000 | +15.24% | +18.44% | 464005.361 | Credit Services | |
ICE | Intercontinental Exchange Inc | 16,943 | 2567.880 | 0% | 3.740 | 0% | 0.000 | +10.79% | +27.78% | 93338.279 | Capital Markets | |
NOW | ServiceNow Inc | 2,809 | 2287.620 | +62.46% | 3.330 | +1.28% | 0.000 | +25.29% | +32.85% | 193215.322 | Software | |
EA | Electronic Arts Inc | 13,910 | 2099.580 | 0% | 3.060 | 0% | 0.010 | -1.29% | +5.12% | 37843.998 | Interactive Media | |
META | Meta Platforms Inc | 4,332 | 2056.960 | 0% | 3.000 | 0% | 0.000 | +15.18% | +67.17% | 1492465.393 | Interactive Media | |
UNH | UnitedHealth Group Inc | 3,180 | 1832.190 | 0% | 2.670 | 0% | 0.000 | +19.00% | +14.93% | 552250.225 | Healthcare Plans | |
LHX | L3Harris Technologies Inc | 8,033 | 1822.610 | 0% | 2.650 | 0% | 0.000 | +7.35% | +18.65% | 46675.065 | Aerospace & Defense |
Equity Series's Historical Top Holdings Breakdowns
Equity Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTN | Vail Resorts Inc | 2024-07-31 | Sold Out | -2.35% | 172.42 ($185.79) 205.63 | $172.80 | -6.99% | Sold Out | 0 | -7,921 | |
FI | Fiserv Inc | 2024-07-31 | New Buy | +2.11% | 147.14 ($152.21) 163.57 | $190.35 | 25.06% | New holding | 8,865 | 8,865 | |
AAPL | Apple Inc | 2024-07-31 | New Buy | +2.06% | 173.03 ($206.28) 234.82 | $227.55 | 10.31% | New holding | 6,379 | 6,379 | |
DLTR | Dollar Tree Inc | 2024-07-31 | New Buy | +1.99% | 102.48 ($110.8) 121.67 | $68.94 | -37.78% | New holding | 13,085 | 13,085 | |
MU | Micron Technology Inc | 2024-07-31 | Reduce | -1.38% | 102.56 ($127.49) 153.45 | $106.92 | -16.13% | Reduce -49.65% | 7,879 | -7,771 | |
NOW | ServiceNow Inc | 2024-07-31 | Add | +1.28% | 643.29 ($743.88) 828.79 | $938.59 | 26.17% | Add 62.46% | 2,809 | 1,080 | |
EQIX | Equinix Inc | 2024-07-31 | Sold Out | -1.23% | 692.71 ($767.32) 812.62 | $871.56 | 13.58% | Sold Out | 0 | -1,108 | |
EPAM | EPAM Systems Inc | 2024-07-31 | Add | +1.20% | 170.25 ($193.3) 249.54 | $195.03 | 0.89% | Add 115.82% | 7,133 | 3,828 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-07-31 | Sold Out | -1.18% | 74.43 ($81.78) 85.89 | $70.35 | -13.98% | Sold Out | 0 | -9,342 | |
AMAT | Applied Materials Inc | 2024-07-31 | Reduce | -1.14% | 196.74 ($223.85) 254.97 | $205.06 | -8.39% | Reduce -56.09% | 2,876 | -3,674 |
Equity Series Total Holding History ($B)
Equity Series's Asset Allocation
Equity Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Equity Series's Hypothetical Growth since 2024-07-31
Equity Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Equity Series's Holdings Heat Map
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Equity Series's Holdings Bubble Chart
Equity Series News
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