ES

Equity Series | EXEYX

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2025-06-28 43 Stocks (5 new)
Value $61.00 Mil Turnover 18 %
Countries:
Equity Series Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
8,362
3,305.2
+3.35%
5.390
+0.17%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
29,278
3,189.0
+36.28%
5.200
+1.38%
0.000
+68.90%
+24.39%
4,072,965.9
Semiconductors
GOOGL
Alphabet Inc
18,816
2,988.0
+11.07%
4.880
+0.49%
0.000
+26.47%
+1.32%
2,327,632.6
Interactive Media
NOW
ServiceNow Inc
2,648
2,528.9
+19.82%
4.130
+0.68%
0.000
+25.50%
-9.22%
199,356.8
Software
MA
Mastercard Inc
4,497
2,464.6
-14.20%
4.020
-0.59%
0.000
+6.10%
+6.58%
507,400.0
Credit Services
AMZN
Amazon.com Inc
12,842
2,368.3
0%
3.860
0%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
CDNS
Cadence Design Systems Inc
7,312
2,177.1
+34.39%
3.550
+0.91%
0.000
+23.80%
+6.37%
87,264.2
Software
META
Meta Platforms Inc
3,836
2,106.0
-32.36%
3.440
-1.80%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
TRU
TransUnion
23,826
1,976.6
+53.87%
3.230
+1.13%
0.010
+22.17%
-0.31%
17,984.3
Capital Markets
V
Visa Inc
5,419
1,872.3
-28.05%
3.050
-1.03%
0.000
+6.35%
+11.71%
687,358.6
Credit Services

Equity Series's Historical Top Holdings Breakdowns

Equity 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
APH
Amphenol Corp
2025-04-30
New Buy
New Buy
+2.37%
59.09 ($66.98) 76.95
$101.78
51.96%
New holding
18,910
18,910
ALB
Albemarle Corp
2025-04-30
Sold Out
Sold Out
-2.23%
50.76 ($70.93) 84.19
$83.24
17.36%
Sold Out
0
-18,574
EFX
Equifax Inc
2025-04-30
Sold Out
Sold Out
-2.12%
205.5 ($242.23) 274.78
$238.41
-1.58%
Sold Out
0
-5,407
WDAY
Workday Inc
2025-04-30
New Buy
New Buy
+2.11%
210.47 ($246.52) 277.82
$239.11
-3.01%
New holding
5,270
5,270
CMG
Chipotle Mexican Grill Inc
2025-04-30
New Buy
New Buy
+2.07%
45.98 ($51.64) 59.02
$52.38
1.43%
New holding
25,112
25,112
AMAT
Applied Materials Inc
2025-04-30
Sold Out
Sold Out
-2.00%
126.95 ($155.91) 184.27
$187.14
20.03%
Sold Out
0
-7,792
CDW
CDW Corp
2025-04-30
New Buy
New Buy
+1.93%
144.49 ($170.43) 206.13
$180.07
5.66%
New holding
7,385
7,385
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-1.80%
484.66 ($612.43) 736.67
$704.81
15.08%
Reduce -32.36%
3,836
-1,835
EVRG
Evergy Inc
2025-04-30
Sold Out
Sold Out
-1.76%
64.17 ($67.13) 69.52
$69.78
3.95%
Sold Out
0
-19,196
DHR
Danaher Corp
2025-04-30
New Buy
New Buy
+1.59%
174.64 ($203.02) 222.74
$189.91
-6.46%
New holding
4,902
4,902

Equity Series Total Holding History ($B)

To

Equity Series's Asset Allocation

To

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 2025-04-30

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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