Manning & Napier Equity Series W (MEYWX)

MEYWX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.94%	24,760
2	MSFT	Microsoft Corporation	6.01%	7,726
3	AMZN	Amazon.com, Inc.	5.71%	17,319
4	GOOGL	Alphabet Inc.	4.42%	12,105
5	META	Meta Platforms, Inc.	4.23%	3,836
6	NOW	ServiceNow, Inc.	4.22%	3,051
7	UNH	UnitedHealth Group Incorporated	3.98%	7,671
8	MA	Mastercard Incorporated	3.84%	4,497
9	DGCXX	Dreyfus Government Cash Management Fund	3.28%	2,182,737
10	CDNS	Cadence Design Systems, Inc.	3.14%	5,956
11	ALB	Albemarle Corporation	3.13%	25,746
12	V	Visa Inc.	3.04%	5,935
13	TRU	TransUnion	3.00%	23,826
14	CBRE	CBRE Group, Inc.	2.95%	12,447
15	LHX	L3Harris Technologies, Inc.	2.83%	6,163
16	WDAY	Workday, Inc.	2.71%	7,499
17	ROL	Rollins, Inc.	2.70%	30,581
18	VRTX	Vertex Pharmaceuticals Incorporated	2.58%	4,383
19	BLK	BlackRock, Inc.	2.53%	1,445
20	TMO	Thermo Fisher Scientific Inc.	2.44%	3,343
21	CWAN	Clearwater Analytics Holdings, Inc.	2.37%	87,594
22	JPM	JPMorgan Chase & Co.	2.07%	4,370
23	SHW	The Sherwin-Williams Company	2.06%	3,971
24	BSY	Bentley Systems, Incorporated	2.01%	26,050
25	NDAQ	Nasdaq, Inc.	1.93%	14,546

Showing 25 of 38 holdings

Subscribe to see the full list

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%