Manning & Napier Equity Series W (MEYWX) - mutual fund with $51.50 Million in assets. The fund allocates 43.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Amazon.com Inc at 6.46% of total assets. This is followed by Microsoft Corp (5.47%) and Alphabet Inc (5.49%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Amazon.com Inc | 6.46% | - | - |
| Microsoft Corp | 5.47% | - | - |
| Alphabet Inc | 5.49% | - | - |
| Mastercard Inc | 4.27% | - | - |
| DREYFUS GOVERN CASH MGMT-I | 3.79% | - | - |
| Intercontinental Exchange Inc | 3.61% | - | - |
| ServiceNow Inc | 4.20% | - | - |
| Electronic Arts Inc | 2.95% | - | - |
| Meta Platforms Inc | 4.28% | - | - |
| UnitedHealth Group Inc | 3.28% | - | - |
| NVIDIA Corp | 7.09% | - | - |
| Visa Inc | 3.49% | - | - |
| EPAM Systems Inc | 3.36% | - | - |
| Albemarle Corp | 3.04% | - | - |
| CBRE Group Inc | 3.30% | - | - |
| TransUnion | 2.93% | - | - |
| Weyerhaeuser Co | 2.90% | - | - |
| NVIDIA CORP COM | 6.48% | - | - |
| ALPHABET INC CAP STK CL A | 5.64% | - | - |
| AMAZON.COM INC COM | 5.62% | - | - |
| MICROSOFT CORP COM | 4.48% | - | - |
| MASTERCARD INC CL A | 4.22% | - | - |
| META PLATFORMS INC CL A | 3.78% | - | - |
| UNITED PARCEL SERVICE INC CL B | 3.67% | - | - |
| VISA INC COM CL A | 3.26% | - | - |
| ROLLINS INC COM | 3.05% | - | - |
| APPLE INC COM | 5.44% | - | - |
| BROADCOM INC COM | 3.38% | - | - |
| TENET HEALTHCARE CORP COM NEW | 3.17% | - | - |