Equity Series (MEYWX) is an MF managed by Manning & Napier. Its largest position is NVIDIA CORP (NVDA), representing 6.48% of fund assets.
Equity Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEYWX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.48% | $3,620,399.37 | 18,141 |
|
-
Alphabet Inc.
|
6.47% | $3,617,504.80 | 9,401 |
|
-
AMAZON COM INC
|
6.35% | $3,549,948.58 | 13,393 |
|
-
MICROSOFT CORP
|
5.75% | $3,212,898.62 | 7,879 |
|
-
Mastercard Inc
|
3.85% | $2,153,000.52 | 4,281 |
|
-
Meta Platforms, Inc.
|
3.78% | $2,114,149.05 | 3,455 |
|
-
UNITED PARCEL SERVICE INC
|
3.47% | $1,942,080.00 | 17,850 |
|
-
VISA INC.
|
3.37% | $1,886,025.12 | 5,718 |
|
-
ROLLINS INC
|
3.05% | $1,704,724.97 | 30,589 |
|
-
Apple Inc.
|
3.05% | $1,704,620.70 | 6,282 |
|
-
Elevance Health, Inc.
|
3.03% | $1,692,384.32 | 4,496 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.91% | $1,629,841.25 | 1,629,841 |
|
-
WEYERHAEUSER CO
|
2.88% | $1,611,503.44 | 65,722 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $1,395,311.13 | 3,537 |
|
-
First American Financial Corp
|
2.34% | $1,309,607.62 | 18,674 |
|
-
BlackRock, Inc.
|
2.34% | $1,307,491.20 | 1,227 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
2.33% | $1,304,447.34 | 136,878 |
|
-
COOPER COMPANIES, INC.
|
2.33% | $1,303,413.80 | 20,722 |
|
-
CBRE GROUP, INC.
|
2.26% | $1,261,019.55 | 8,835 |
|
-
SHERWIN WILLIAMS CO
|
2.09% | $1,165,836.25 | 3,625 |
|
-
TJX COMPANIES INC /DE/
|
2.08% | $1,162,458.00 | 7,416 |
|
-
Broadcom Inc.
|
2.07% | $1,157,950.82 | 2,774 |
|
-
JPMORGAN CHASE & CO
|
2.00% | $1,121,050.17 | 3,579 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.99% | $1,113,025.43 | 3,377 |
|
-
HEICO CORP
|
1.97% | $1,102,580.50 | 5,275 |
|
-
Booking Holdings Inc.
|
1.85% | $1,035,414.00 | 6,150 |
|
-
MSCI Inc.
|
1.76% | $985,880.47 | 1,667 |
|
-
NASDAQ, INC.
|
1.54% | $859,634.23 | 9,353 |
|
-
TransUnion
|
1.41% | $790,017.00 | 11,127 |
|
-
LAM RESEARCH CORP
|
1.37% | $768,680.66 | 2,981 |
|
-
MOLINA HEALTHCARE, INC.
|
1.36% | $758,434.14 | 3,897 |
|
-
UNITEDHEALTH GROUP INC
|
1.29% | $721,324.56 | 1,947 |
|
-
ServiceNow, Inc.
|
1.16% | $649,520.05 | 7,355 |
|
-
AMPHENOL CORP /DE/
|
1.05% | $586,429.14 | 3,982 |
|
-
MOODYS CORP /DE/
|
1.00% | $560,685.90 | 1,214 |
|
-
Intercontinental Exchange, Inc.
|
0.95% | $532,605.21 | 3,369 |
|
-
CARDINAL HEALTH INC
|
0.87% | $483,743.04 | 2,508 |
|
-
Cencora, Inc.
|
0.86% | $479,263.56 | 1,556 |
|
-
BENTLEY SYSTEMS INC
|
0.85% | $476,056.28 | 14,594 |
|
-
MCKESSON CORP
|
0.85% | $473,631.20 | 581 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.42% | $236,341.14 | 553 |
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