New Zealand markets closed

Manning & Napier Equity Series W (MEYWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.890.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEYWX
Basic materials
0.99%
Consumer cyclical
6.05%
Financial services
20.98%
Property
0.00%
Consumer defensive
7.14%
Healthcare
12.60%
Utilities
1.61%
Communication services
10.33%
Energy
0.00%
Industrials
16.53%
Technology
23.78%

Equity holdings

AverageMEYWXCategory average
Price/Earnings0.0334.82
Price/book0.198.34
Price/sales0.264.62
Price/Cash flow0.0523.95
Median market cap184,795.95310,214.47
3-year earnings growth15.3523.61

Bond holdings

AverageMEYWXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)MEYWX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.06%
Amazon.com IncAMZN4.87%
Alphabet Inc Class AGOOGL4.30%
Mastercard Inc Class AMA3.92%
Intercontinental Exchange IncICE3.42%
Meta Platforms Inc Class AMETA3.05%
Micron Technology IncMU2.95%
Visa Inc Class AV2.78%
Electronic Arts IncEA2.78%
L3Harris Technologies IncLHX2.72%