Manning & Napier Advisors

Manning & Napier Advisors as of March 31, 2016

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 301 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.7 $585M 7.8M 75.00
Unilever (UL) 3.5 $560M 12M 45.18
Lululemon Athletica (LULU) 3.5 $554M 8.2M 67.71
Schlumberger (SLB) 3.1 $499M 6.8M 73.75
Qualcomm (QCOM) 3.0 $482M 9.4M 51.14
Time Warner 2.9 $463M 6.4M 72.55
Ambev Sa- (ABEV) 2.9 $455M 88M 5.18
MasterCard Incorporated (MA) 2.8 $444M 4.7M 94.50
Liberty Global Inc Com Ser A 2.7 $431M 11M 38.50
priceline.com Incorporated 2.6 $413M 321k 1288.96
Monsanto Company 2.5 $393M 4.5M 87.74
Johnson & Johnson (JNJ) 2.4 $383M 3.5M 108.20
Cerner Corporation 2.3 $367M 6.9M 52.96
Electronic Arts (EA) 2.3 $361M 5.5M 66.11
Amc Networks Inc Cl A (AMCX) 2.1 $330M 5.1M 64.94
Servicenow (NOW) 2.1 $330M 5.4M 61.18
Amdocs Ltd ord (DOX) 2.0 $319M 5.3M 60.42
Range Resources (RRC) 1.9 $298M 9.2M 32.38
Twenty-first Century Fox 1.8 $292M 11M 27.88
Yum! Brands (YUM) 1.8 $287M 3.5M 81.85
Paypal Holdings (PYPL) 1.8 $284M 7.4M 38.60
Facebook Inc cl a (META) 1.8 $283M 2.5M 114.10
Tribune Co New Cl A 1.7 $275M 7.2M 38.35
Visa (V) 1.7 $274M 3.6M 76.48
Alibaba Group Holding (BABA) 1.7 $269M 3.4M 79.03
Novartis (NVS) 1.7 $264M 3.6M 72.44
Express Scripts Holding 1.6 $251M 3.7M 68.69
America Movil Sab De Cv spon adr l 1.5 $236M 15M 15.53
Alphabet Inc Class A cs (GOOGL) 1.4 $225M 295k 762.88
Alphabet Inc Class C cs (GOOG) 1.4 $225M 302k 744.95
BlackRock (BLK) 1.4 $224M 656k 340.57
FLIR Systems 1.4 $221M 6.7M 32.95
Weyerhaeuser Company (WY) 1.4 $217M 7.0M 30.98
Cameco Corporation (CCJ) 1.4 $216M 17M 12.84
Tripadvisor (TRIP) 1.2 $198M 3.0M 66.50
Sinclair Broadcast 1.2 $187M 6.1M 30.75
Flowserve Corporation (FLS) 1.2 $187M 4.2M 44.41
VeriFone Systems 1.1 $177M 6.3M 28.24
DaVita (DVA) 0.9 $140M 1.9M 73.38
Realogy Hldgs (HOUS) 0.8 $135M 3.7M 36.11
Intuitive Surgical (ISRG) 0.7 $117M 195k 601.02
Tegna (TGNA) 0.7 $115M 4.9M 23.46
Danaher Corporation (DHR) 0.7 $114M 1.2M 94.86
Perrigo Company (PRGO) 0.7 $112M 878k 127.93
Qiagen 0.7 $104M 4.6M 22.34
Union Pacific Corporation (UNP) 0.6 $98M 1.2M 79.55
Thermo Fisher Scientific (TMO) 0.6 $97M 688k 141.59
Cooper Companies (COO) 0.6 $92M 600k 153.97
SLM Corporation (SLM) 0.6 $91M 14M 6.36
Coca-Cola Company (KO) 0.6 $87M 1.9M 46.39
Hmh Holdings 0.5 $84M 4.2M 19.94
Ryanair Holdings (RYAAY) 0.5 $84M 983k 85.82
Sociedad Quimica y Minera (SQM) 0.4 $64M 3.1M 20.55
Synchrony Financial (SYF) 0.3 $55M 1.9M 28.66
Masco Corporation (MAS) 0.3 $50M 1.6M 31.45
Microsoft Corporation (MSFT) 0.3 $45M 815k 55.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $33M 295k 111.65
Pepsi (PEP) 0.2 $31M 299k 102.47
Advance Auto Parts (AAP) 0.2 $30M 188k 160.34
Procter & Gamble Company (PG) 0.2 $28M 345k 82.31
Merck & Co (MRK) 0.2 $27M 502k 52.90
Discovery Communications 0.2 $27M 925k 28.63
Simon Property (SPG) 0.2 $26M 124k 207.67
Cisco Systems (CSCO) 0.1 $24M 832k 28.45
Genesee & Wyoming 0.1 $24M 376k 62.69
Wal-Mart Stores (WMT) 0.1 $23M 334k 68.49
Home Depot (HD) 0.1 $23M 170k 133.42
Pfizer (PFE) 0.1 $22M 726k 29.64
Stericycle (SRCL) 0.1 $21M 168k 126.18
Kansas City Southern 0.1 $21M 241k 85.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $20M 191k 105.42
JPMorgan Chase & Co. (JPM) 0.1 $19M 313k 59.15
McDonald's Corporation (MCD) 0.1 $18M 146k 125.67
3M Company (MMM) 0.1 $19M 115k 166.60
Wells Fargo & Company (WFC) 0.1 $19M 397k 48.35
Intel Corporation (INTC) 0.1 $18M 565k 32.35
Evertec (EVTC) 0.1 $18M 1.3M 13.98
Trimble Navigation (TRMB) 0.1 $18M 705k 24.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18M 223k 81.69
Prologis (PLD) 0.1 $17M 383k 44.17
Ultimate Software 0.1 $17M 86k 193.48
MercadoLibre (MELI) 0.1 $16M 136k 117.82
Cepheid 0.1 $15M 460k 33.36
Gildan Activewear Inc Com Cad (GIL) 0.1 $17M 542k 30.51
Envestnet (ENV) 0.1 $16M 596k 27.20
Sprouts Fmrs Mkt (SFM) 0.1 $15M 523k 29.04
United Parcel Service (UPS) 0.1 $14M 131k 105.45
Fresenius Medical Care AG & Co. (FMS) 0.1 $14M 313k 44.07
Benefitfocus 0.1 $14M 409k 33.35
Mid-America Apartment (MAA) 0.1 $13M 127k 102.20
International Business Machines (IBM) 0.1 $13M 84k 151.40
Telefonica (TEF) 0.1 $13M 1.2M 11.13
Dollar General (DG) 0.1 $13M 154k 85.59
Adecoagro S A (AGRO) 0.1 $12M 1.1M 11.55
Ldr Hldg 0.1 $13M 526k 25.49
Q2 Holdings (QTWO) 0.1 $13M 524k 24.04
Nielsen Hldgs Plc Shs Eur 0.1 $12M 232k 52.66
Dow Chemical Company 0.1 $12M 226k 50.85
Sanofi-Aventis SA (SNY) 0.1 $11M 276k 40.16
Hershey Company (HSY) 0.1 $11M 114k 92.00
NTT DoCoMo 0.1 $12M 513k 22.77
Morningstar (MORN) 0.1 $11M 120k 88.27
Cubesmart (CUBE) 0.1 $11M 320k 33.29
Whitewave Foods 0.1 $11M 263k 40.64
Physicians Realty Trust (DOC) 0.1 $11M 588k 18.58
Seattle Genetics 0.1 $10M 289k 35.07
Carter's (CRI) 0.1 $10M 96k 105.37
Apartment Investment and Management 0.1 $9.2M 221k 41.82
CVS Caremark Corporation (CVS) 0.1 $9.0M 87k 103.72
Lockheed Martin Corporation (LMT) 0.1 $9.5M 43k 221.48
Colgate-Palmolive Company (CL) 0.1 $9.0M 127k 70.64
United Technologies Corporation 0.1 $9.4M 94k 100.06
Accenture (ACN) 0.1 $10M 89k 115.37
Oracle Corporation (ORCL) 0.1 $9.8M 239k 40.91
Sovran Self Storage 0.1 $10M 87k 117.93
Monro Muffler Brake (MNRO) 0.1 $10M 140k 71.46
General Growth Properties 0.1 $9.3M 315k 29.73
Chesapeake Lodging Trust sh ben int 0.1 $9.0M 340k 26.45
Dunkin' Brands Group 0.1 $9.8M 209k 47.16
Acadia Healthcare (ACHC) 0.1 $8.9M 162k 55.10
Outfront Media (OUT) 0.1 $9.5M 453k 21.10
Equinix (EQIX) 0.1 $9.5M 29k 330.67
Urban Edge Pptys (UE) 0.1 $9.1M 352k 25.83
Community Healthcare Tr (CHCT) 0.1 $9.0M 487k 18.49
Forest City Realty Trust Inc Class A 0.1 $9.3M 441k 21.08
Cnooc 0.1 $7.2M 61k 117.04
U.S. Bancorp (USB) 0.1 $8.7M 214k 40.59
Public Storage (PSA) 0.1 $8.5M 31k 275.82
E.I. du Pont de Nemours & Company 0.1 $8.1M 128k 63.32
Equity Residential (EQR) 0.1 $7.4M 98k 75.00
Diageo (DEO) 0.1 $8.7M 81k 107.82
Texas Instruments Incorporated (TXN) 0.1 $7.3M 128k 57.42
Vornado Realty Trust (VNO) 0.1 $7.7M 82k 94.38
Ventas (VTR) 0.1 $7.5M 120k 62.94
Douglas Emmett (DEI) 0.1 $7.6M 252k 30.10
Boston Properties (BXP) 0.1 $8.5M 67k 127.06
Equity One 0.1 $7.7M 268k 28.65
Retail Opportunity Investments (ROIC) 0.1 $8.6M 425k 20.11
Interxion Holding 0.1 $7.1M 207k 34.58
Healthcare Tr Amer Inc cl a 0.1 $7.6M 257k 29.41
Paramount Group Inc reit (PGRE) 0.1 $8.6M 538k 15.95
Welltower Inc Com reit (WELL) 0.1 $7.5M 108k 69.30
Match 0.1 $8.1M 735k 11.06
Caterpillar (CAT) 0.0 $6.3M 82k 76.50
Exxon Mobil Corporation (XOM) 0.0 $6.6M 78k 83.57
Waste Management (WM) 0.0 $6.6M 112k 58.93
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 111k 53.49
Emerson Electric (EMR) 0.0 $5.6M 103k 54.37
Raytheon Company 0.0 $5.6M 45k 122.61
McKesson Corporation (MCK) 0.0 $6.7M 43k 157.23
General Mills (GIS) 0.0 $5.9M 94k 63.35
Royal Dutch Shell 0.0 $5.6M 115k 49.19
Illinois Tool Works (ITW) 0.0 $5.8M 57k 102.42
General Dynamics Corporation (GD) 0.0 $6.2M 47k 131.36
Mead Johnson Nutrition 0.0 $7.0M 83k 84.96
LaSalle Hotel Properties 0.0 $6.7M 265k 25.31
Compania Cervecerias Unidas (CCU) 0.0 $6.5M 290k 22.44
Taubman Centers 0.0 $6.9M 97k 71.22
Udr (UDR) 0.0 $5.9M 152k 38.52
Terreno Realty Corporation (TRNO) 0.0 $6.7M 285k 23.44
Ddr Corp 0.0 $7.0M 392k 17.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.8M 373k 18.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.5M 35k 188.56
Catchmark Timber Tr Inc cl a 0.0 $6.8M 627k 10.82
Crown Castle Intl (CCI) 0.0 $6.1M 71k 86.43
Education Rlty Tr New ret 0.0 $6.6M 159k 41.59
Lamar Advertising Co-a (LAMR) 0.0 $6.9M 112k 61.48
Northstar Realty Finance 0.0 $5.9M 450k 13.12
ICICI Bank (IBN) 0.0 $4.4M 613k 7.16
PNC Financial Services (PNC) 0.0 $5.0M 59k 84.56
Chevron Corporation (CVX) 0.0 $4.0M 42k 95.38
General Electric Company 0.0 $4.4M 138k 31.79
Host Hotels & Resorts (HST) 0.0 $4.4M 261k 16.69
Healthcare Realty Trust Incorporated 0.0 $5.0M 162k 30.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.8M 479k 10.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.6M 80k 57.16
Staples 0.0 $4.4M 397k 11.03
Canon (CAJPY) 0.0 $5.3M 178k 29.82
Syngenta 0.0 $4.0M 48k 82.78
Brookdale Senior Living (BKD) 0.0 $4.8M 302k 15.88
Equity Lifestyle Properties (ELS) 0.0 $5.3M 73k 72.72
Tanger Factory Outlet Centers (SKT) 0.0 $4.9M 135k 36.37
Vanguard Europe Pacific ETF (VEA) 0.0 $4.4M 122k 35.88
Thomson Reuters Corp 0.0 $4.7M 115k 40.47
Industries N shs - a - (LYB) 0.0 $5.4M 63k 85.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.5M 57k 80.02
Retail Properties Of America 0.0 $4.5M 286k 15.85
Ishares Inc msci india index (INDA) 0.0 $4.2M 157k 27.11
American Homes 4 Rent-a reit (AMH) 0.0 $4.5M 281k 15.89
Columbia Ppty Tr 0.0 $4.1M 186k 21.97
Brixmor Prty (BRX) 0.0 $4.7M 182k 25.61
Kite Rlty Group Tr (KRG) 0.0 $4.9M 177k 27.68
Dct Industrial Trust Inc reit usd.01 0.0 $4.8M 121k 39.46
Store Capital Corp reit 0.0 $5.4M 210k 25.87
Fomento Economico Mexicano SAB (FMX) 0.0 $3.3M 34k 96.17
Corning Incorporated (GLW) 0.0 $2.6M 124k 20.87
Broadridge Financial Solutions (BR) 0.0 $2.8M 48k 59.26
Principal Financial (PFG) 0.0 $2.8M 72k 39.39
Norfolk Southern (NSC) 0.0 $2.7M 33k 83.24
Spdr S&p 500 Etf (SPY) 0.0 $2.7M 13k 205.50
Digital Realty Trust (DLR) 0.0 $2.9M 33k 88.45
Paychex (PAYX) 0.0 $2.5M 47k 53.95
Sonoco Products Company (SON) 0.0 $2.7M 56k 48.55
SYSCO Corporation (SYY) 0.0 $3.3M 70k 46.71
Johnson Controls 0.0 $2.4M 61k 38.96
International Paper Company (IP) 0.0 $2.4M 58k 40.99
Valero Energy Corporation (VLO) 0.0 $2.9M 46k 64.13
Deere & Company (DE) 0.0 $3.0M 39k 76.98
Honeywell International (HON) 0.0 $3.3M 30k 112.04
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 43k 68.42
Philip Morris International (PM) 0.0 $3.6M 37k 98.10
Praxair 0.0 $3.0M 27k 114.44
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 59k 50.84
Xerox Corporation 0.0 $3.3M 293k 11.16
EMC Corporation 0.0 $2.4M 90k 26.63
Omni (OMC) 0.0 $2.6M 31k 83.20
ConAgra Foods (CAG) 0.0 $2.5M 57k 44.57
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 253k 12.84
Extra Space Storage (EXR) 0.0 $3.7M 40k 93.44
Pebblebrook Hotel Trust (PEB) 0.0 $3.5M 122k 29.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.4M 42k 81.23
CoreSite Realty 0.0 $2.9M 42k 70.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.4M 39k 86.92
Citigroup (C) 0.0 $3.6M 87k 41.74
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 101k 28.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.6M 64k 40.06
Eaton (ETN) 0.0 $3.1M 49k 62.54
Wpp Plc- (WPP) 0.0 $3.5M 30k 116.38
L Brands 0.0 $2.9M 33k 87.78
Hp (HPQ) 0.0 $2.6M 209k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 138k 17.72
SK Tele 0.0 $1.8M 90k 20.17
CMS Energy Corporation (CMS) 0.0 $1.8M 42k 42.36
Tenaris (TS) 0.0 $1.3M 52k 24.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4M 28k 83.02
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 110.87
Eli Lilly & Co. (LLY) 0.0 $2.2M 31k 71.92
Cummins (CMI) 0.0 $2.1M 19k 109.87
Genuine Parts Company (GPC) 0.0 $1.6M 16k 99.32
Kohl's Corporation (KSS) 0.0 $972k 21k 46.51
Nucor Corporation (NUE) 0.0 $1.3M 28k 47.27
RPM International (RPM) 0.0 $2.1M 44k 47.26
Stanley Black & Decker (SWK) 0.0 $1.6M 16k 105.11
Harley-Davidson (HOG) 0.0 $1.3M 25k 51.26
Western Digital (WDC) 0.0 $1.1M 23k 47.20
Pearson (PSO) 0.0 $943k 75k 12.51
National-Oilwell Var 0.0 $1.2M 39k 31.07
Campbell Soup Company (CPB) 0.0 $1.7M 27k 63.74
Williams-Sonoma (WSM) 0.0 $2.3M 43k 54.72
ConocoPhillips (COP) 0.0 $2.2M 56k 40.26
Hess (HES) 0.0 $2.3M 43k 52.53
Macy's (M) 0.0 $2.0M 44k 44.01
Parker-Hannifin Corporation (PH) 0.0 $1.3M 12k 110.92
Symantec Corporation 0.0 $1.8M 101k 18.37
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 57k 19.27
Gap (GPS) 0.0 $1.6M 56k 29.36
Ca 0.0 $1.4M 45k 30.76
Exelon Corporation (EXC) 0.0 $875k 25k 35.78
Clorox Company (CLX) 0.0 $1.6M 13k 125.95
Fifth Third Ban (FITB) 0.0 $1.2M 71k 16.69
J.M. Smucker Company (SJM) 0.0 $1.6M 12k 129.76
Key (KEY) 0.0 $860k 78k 11.03
Seagate Technology Com Stk 0.0 $1.5M 44k 34.44
DSW 0.0 $2.2M 81k 27.63
CRH 0.0 $2.3M 83k 28.17
Rockwell Automation (ROK) 0.0 $1.4M 13k 113.73
Enersis 0.0 $1.4M 104k 13.89
Tri-Continental Corporation (TY) 0.0 $2.4M 118k 19.95
Gabelli Dividend & Income Trust (GDV) 0.0 $813k 44k 18.45
Vanguard European ETF (VGK) 0.0 $1.6M 33k 48.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 35k 53.45
Powershares Senior Loan Portfo mf 0.0 $2.1M 94k 22.71
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 25k 43.44
Star Bulk Carriers 0.0 $1.7M 2.2M 0.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 49.11
Mix Telematics Ltd - (MIXT) 0.0 $2.1M 521k 3.95
Pentair cs (PNR) 0.0 $1.5M 28k 54.25
Eversource Energy (ES) 0.0 $1.6M 28k 58.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 27k 48.80
Fifth Street Finance 0.0 $556k 111k 5.02
Mueller Water Products (MWA) 0.0 $501k 51k 9.86
American Capital 0.0 $667k 44k 15.20
Ares Capital Corporation (ARCC) 0.0 $547k 37k 14.83
PennantPark Investment (PNNT) 0.0 $501k 83k 6.05
Prospect Capital Corporation (PSEC) 0.0 $726k 100k 7.27
Apollo Investment 0.0 $589k 106k 5.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $350k 6.6k 52.77
Vanguard Emerging Markets ETF (VWO) 0.0 $706k 20k 34.56
SPDR S&P China (GXC) 0.0 $705k 10k 69.69
Vanguard Mid-Cap ETF (VO) 0.0 $354k 2.9k 121.11
Vanguard Small-Cap ETF (VB) 0.0 $708k 6.4k 111.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $221k 1.9k 114.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $408k 3.8k 106.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $354k 3.5k 100.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $297k 2.6k 114.80
Vanguard Energy ETF (VDE) 0.0 $708k 8.3k 85.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $340k 3.8k 89.36
Ishares Tr cmn (STIP) 0.0 $791k 7.9k 100.66
Medley Capital Corporation 0.0 $534k 81k 6.60
Spdr Short-term High Yield mf (SJNK) 0.0 $517k 20k 25.81
Baxalta Incorporated 0.0 $346k 8.6k 40.35