ES
| |
Equity Series | EXEYXMutual Fund | |
| MANNING & NAPIER FUND, INC. | |
| Last update 2025-06-28 | 43 Stocks (5 new) |
| Value $61.00 Mil | Turnover 18 % |
Equity Series Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 8,362 | 3,305.2 | +3.35% | 5.390 | +0.17% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 29,278 | 3,189.0 | +36.28% | 5.200 | +1.38% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
GOOGL | Alphabet Inc | 18,816 | 2,988.0 | +11.07% | 4.880 | +0.49% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
NOW | ServiceNow Inc | 2,648 | 2,528.9 | +19.82% | 4.130 | +0.68% | 0.000 | +17.69% | -9.78% | 198,126.3 | Software | |
MA | Mastercard Inc | 4,497 | 2,464.6 | -14.20% | 4.020 | -0.59% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
AMZN | Amazon.com Inc | 12,842 | 2,368.3 | 0% | 3.860 | 0% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
CDNS | Cadence Design Systems Inc | 7,312 | 2,177.1 | +34.39% | 3.550 | +0.91% | 0.000 | +23.00% | +8.65% | 89,137.3 | Software | |
META | Meta Platforms Inc | 3,836 | 2,106.0 | -32.36% | 3.440 | -1.80% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
TRU | TransUnion | 23,826 | 1,976.6 | +53.87% | 3.230 | +1.13% | 0.010 | +22.58% | +2.27% | 18,450.6 | Capital Markets | |
V | Visa Inc | 5,419 | 1,872.3 | -28.05% | 3.050 | -1.03% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APH | Amphenol Corp | 2025-04-30 | New Buy New Buy | +2.37% | 59.09 ($66.98) 76.95 | $100.71 | 50.36% | New holding | 18,910 | 18,910 | |
ALB | Albemarle Corp | 2025-04-30 | Sold Out Sold Out | -2.23% | 50.76 ($70.93) 84.19 | $78.79 | 11.08% | Sold Out | 0 | -18,574 | |
EFX | Equifax Inc | 2025-04-30 | Sold Out Sold Out | -2.12% | 205.5 ($242.23) 274.78 | $245.86 | 1.50% | Sold Out | 0 | -5,407 | |
WDAY | Workday Inc | 2025-04-30 | New Buy New Buy | +2.11% | 210.47 ($246.52) 277.82 | $241.03 | -2.23% | 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 | $52.78 | 2.21% | 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 | $187.01 | 19.95% | Sold Out | 0 | -7,792 | |
CDW | CDW Corp | 2025-04-30 | New Buy New Buy | +1.93% | 144.49 ($170.43) 206.13 | $181.37 | 6.42% | New holding | 7,385 | 7,385 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -1.80% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | 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 | $69.55 | 3.60% | Sold Out | 0 | -19,196 | |
DHR | Danaher Corp | 2025-04-30 | New Buy New Buy | +1.59% | 174.64 ($203.02) 222.74 | $197.89 | -2.53% | New holding | 4,902 | 4,902 |
Equity Series Total Holding History ($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 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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