Manning & Napier Equity Series W (MEYWX)

MEYWX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.46%	24,760
2	MSFT	Microsoft Corporation	6.05%	7,726
3	AMZN	Amazon.com, Inc.	4.85%	14,125
4	META	Meta Platforms, Inc.	4.35%	3,836
5	MA	Mastercard Incorporated	3.74%	4,497
6	GOOGL	Alphabet Inc.	3.66%	12,997
7	TRU	TransUnion	3.33%	23,826
8	CBRE	CBRE Group, Inc.	3.19%	13,969
9	NOW	ServiceNow, Inc.	3.14%	2,266
10	LHX	L3Harris Technologies, Inc.	2.87%	7,119
11	CDNS	Cadence Design Systems, Inc.	2.77%	5,182
12	SNPS	Synopsys, Inc.	2.76%	2,974
13	V	Visa Inc.	2.75%	5,419
14	DGCXX	Dreyfus Government Cash Management Fund	2.49%	1,698,295
15	UNH	UnitedHealth Group Incorporated	2.39%	6,530
16	BLK	BlackRock, Inc.	2.35%	1,445
17	TMO	Thermo Fisher Scientific Inc.	2.29%	3,343
18	NDAQ	Nasdaq, Inc.	2.10%	14,879
19	ROL	Rollins, Inc.	2.02%	24,012
20	SHW	The Sherwin-Williams Company	1.93%	3,971
21	KO	The Coca-Cola Company	1.92%	19,285
22	CMG	Chipotle Mexican Grill, Inc.	1.87%	29,654
23	MCO	Moody's Corporation	1.85%	2,441
24	ISRG	Intuitive Surgical, Inc.	1.81%	2,567
25	WDAY	Workday, Inc.	1.77%	5,270

Showing 25 of 45 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.46%
Cash	2.54%

Sector Breakdown

Sector	% Weight
Technology	26.68%
Health Care	17.56%
Financials	11.86%
Consumer Discretionary	8.08%
Communication Services	7.91%
Consumer Staples	7.66%
Industrials	6.30%
Other	5.89%
Materials	3.87%
Real Estate	3.18%
Utilities	1.01%

Country Breakdown

Sector	% Weight
United States	98.01%
Other	1.99%