Manning & Napier Fund, Inc.
Equity Series
$62.55M
Avg Monthly Net Assets
$71.32M
Total Assets
$149K
Total Liabilities
$71.17M
Net Assets
Equity Series is a Mutual Fund in Manning & Napier Fund, Inc.
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $62.55M.
On September 23rd, 2024 it reported 49 holdings, the largest
being Amazon.com Inc (4.8%), Microsoft Corp (4.8%) and Alphabet Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class S | C000010124 | EXEYX | |
| Class W | C000206459 | MEYWX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $3M | 17K | 3.99 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 18K | 4.81 |
| Apple Inc | Long | Equity-common | US | $1M | 6K | 1.99 |
| Applied Materials Inc | Long | Equity-common | US | $610K | 3K | 0.86 |
| BlackRock Inc | Long | Equity-common | US | $1M | 1K | 1.63 |
| Cboe Global Markets Inc | Long | Equity-common | US | $656K | 4K | 0.92 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 22K | 2.07 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 7K | 2.39 |
| Copart Inc | Long | Equity-common | US | $1M | 25K | 1.85 |
| CSX Corp | Long | Equity-common | US | $1M | 39K | 1.91 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 13K | 1.92 |
| DREYFUS GOVERN CASH MGMT-I (DREYFUS GOVERNMENT CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $3M | 3M | 3.69 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 14K | 2.95 |
| EPAM Systems Inc | Long | Equity-common | US | $2M | 7K | 2.16 |
| Equifax Inc | Long | Equity-common | US | $953K | 3K | 1.34 |
| Evergy Inc | Long | Equity-common | US | $1M | 19K | 1.56 |
| Fiserv Inc | Long | Equity-common | US | $1M | 9K | 2.04 |
| HEICO Corp | Long | Equity-common | US | $770K | 4K | 1.08 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 2.35 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $607K | 1K | 0.85 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 17K | 3.61 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 1.51 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 2K | 1.42 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 10K | 2.31 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 5K | 1.58 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 8K | 2.56 |
| Masco Corp | Long | Equity-common | US | $1M | 14K | 1.53 |
| Mastercard Inc | Long | Equity-common | US | $3M | 6K | 3.79 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 2.89 |
| Micron Technology Inc | Long | Equity-common | US | $865K | 8K | 1.22 |
| Microsoft Corp | Long | Equity-common | US | $3M | 8K | 4.76 |
| Moody's Corp | Long | Equity-common | US | $2M | 4K | 2.38 |
| MSCI Inc | Long | Equity-common | US | $775K | 1K | 1.09 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 5K | 1.68 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 2K | 1.45 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 10K | 1.60 |
| Philip Morris International Inc | Long | Equity-common | US | $979K | 8K | 1.37 |
| Progressive Corp/The | Long | Equity-common | US | $840K | 4K | 1.18 |
| Rollins Inc | Long | Equity-common | US | $739K | 15K | 1.04 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 1.93 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 1.82 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 3.21 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $743K | 2K | 1.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 1.74 |
| TransUnion | Long | Equity-common | US | $801K | 9K | 1.12 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 5K | 1.73 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 2.57 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $820K | 2K | 1.15 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 2.53 |
Address
Manning & Napier Fund, Inc.
290 Woodcliff Drive
Fairport
New York
14450
United States of America
Websites
Directors
Chester N. Watson
John M. Glazer
Paul A. Brooke
Russell O. Vernon
Eunice K. Chapon
Paul J. Battaglia
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
JPMorgan Chase & Co.
Custodians
CACEIS BANK SPAIN S.A.
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon (United Kingdom)
Federal Reserve Bank of New York
Clearstream Banking S.A.
The Bank of New York Mellon
Citibanamex
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank of New York Mellon, London
Deutsche Bank A.S. (Turkey)
MONTE TITOLI S.P.A.
HSBC BANK (CHINA) CO., LTD. - Shanghai
UBS Switzerland AG
Citibank Europe Plc, Sucursal em Portugal
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank N.A., Brazilian Branch
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Argentina
Euroclear Bank
HSBC Shanghai-Hong Kong Stock Connect SPSA
Deutsche Bank AG (Indonesia)
Mizuho Bank, Ltd.
HSBC Bank Australia Limited
THE STANDARD BANK OF SOUTH AFRICA
Bank Hapoalim B.M.
TMX GROUP LIMITED
Euroclear Nederland (Netherlands)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation (Thailand)
The Depository Trust Company
HSBC NOMINEES (NEW ZEALAND) LIMITED
HSBC Bank (China) Company Limited - Shenzhen
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Manning & Napier Advisors, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Manning & Napier Advisors, LLC
Brokers
JEFFERIES LLC
Merrill Lynch Pierce Fenner & Smith Inc
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
BMO CAPITAL MARKETS CORP.
SANFORD C. BERNSTEIN & CO., LLC
Raymond James & Associates, Inc.