Manning & Napier Advisors
Latest statistics and disclosures from Manning & Napier Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDT, META, NVS, NOW, UL, and represent 16.33% of Manning & Napier Advisors's stock portfolio.
- Added to shares of these 10 stocks: Seattle Genetics (+$140M), INCY (+$125M), DVA (+$111M), Genesee & Wyoming (+$89M), QRVO (+$59M), E TRADE Financial Corporation (+$49M), CHRW (+$30M), EFX (+$30M), CF (+$26M), PAC (+$19M).
- Started 25 new stock positions in TJX, PAC, STAG, E TRADE Financial Corporation, Genesee & Wyoming, INVH, VNO, MET, SPDR Barclays Capital High Yield B, ORI.
- Reduced shares in these 10 stocks: VRTX (-$113M), CRM (-$99M), Liberty Global Inc Com Ser A (-$86M), America Movil Sab De Cv spon adr l (-$79M), ABEV (-$67M), AAPL (-$51M), UL (-$49M), V (-$38M), Hmh Holdings (-$33M), NVS (-$32M).
- Sold out of its positions in China Biologic Products, Colony Starwood Homes, Dow Chemical Company, E.I. du Pont de Nemours & Company, FMS, ARGT, Hmh Holdings, LEMB, EWY, EUFN. L Brands, MAS, NSA, PCH, Staples, TS, Tesoro Corporation, VNQ, Liberty Global Inc Com Ser A, Nabors Industries.
- Manning & Napier Advisors was a net seller of stock by $-480M.
- Manning & Napier Advisors has $12B in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0000062039
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Manning & Napier Advisors holds 320 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Medtronic (MDT) | 3.5 | $411M | 5.3M | 77.77 |
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Facebook Inc cl a (META) | 3.3 | $380M | -5% | 2.2M | 170.87 |
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Novartis (NVS) | 3.2 | $377M | -7% | 4.4M | 85.85 |
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Servicenow (NOW) | 3.2 | $376M | -4% | 3.2M | 117.53 |
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Unilever (UL) | 3.1 | $362M | -11% | 6.2M | 57.96 |
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Ambev Sa- (ABEV) | 3.0 | $347M | -16% | 53M | 6.59 |
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Schlumberger (SLB) | 2.9 | $336M | -4% | 4.8M | 69.76 |
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priceline.com Incorporated | 2.6 | $300M | -6% | 164k | 1830.78 |
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Monsanto Company | 2.1 | $242M | -5% | 2.0M | 119.82 |
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Johnson & Johnson (JNJ) | 2.0 | $231M | -2% | 1.8M | 130.01 |
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Biogen Idec (BIIB) | 2.0 | $231M | -9% | 738k | 313.12 |
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Visa (V) | 1.9 | $227M | -14% | 2.2M | 105.24 |
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Skyworks Solutions (SWKS) | 1.9 | $223M | +9% | 2.2M | 101.90 |
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FedEx Corporation (FDX) | 1.9 | $218M | -3% | 968k | 225.58 |
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DaVita (DVA) | 1.8 | $213M | +109% | 3.6M | 59.39 |
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Lululemon Athletica (LULU) | 1.8 | $214M | -9% | 3.4M | 62.25 |
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MasterCard Incorporated (MA) | 1.8 | $209M | -8% | 1.5M | 141.20 |
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Twenty-first Century Fox | 1.7 | $203M | -12% | 7.7M | 26.38 |
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Nielsen Hldgs Plc Shs Eur | 1.7 | $198M | -4% | 4.8M | 41.45 |
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BioMarin Pharmaceutical (BMRN) | 1.6 | $192M | -2% | 2.1M | 93.07 |
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Perrigo Company (PRGO) | 1.6 | $190M | -13% | 2.2M | 84.65 |
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Amdocs Ltd ord (DOX) | 1.5 | $180M | -6% | 2.8M | 64.32 |
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Amazon (AMZN) | 1.5 | $179M | -5% | 186k | 961.34 |
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Electronic Arts (EA) | 1.5 | $173M | -4% | 1.5M | 118.05 |
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Qorvo (QRVO) | 1.5 | $173M | +52% | 2.4M | 70.68 |
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Zayo Group Hldgs | 1.4 | $158M | -3% | 4.6M | 34.42 |
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Arconic | 1.3 | $149M | -8% | 6.0M | 24.88 |
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Microsoft Corporation (MSFT) | 1.3 | $147M | -5% | 2.0M | 74.49 |
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Seattle Genetics | 1.2 | $140M | NEW | 2.6M | 54.41 |
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Alphabet Inc Class C cs (GOOG) | 1.2 | $139M | -5% | 145k | 959.09 |
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Alphabet Inc Class A cs (GOOGL) | 1.2 | $137M | -5% | 141k | 973.71 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $135M | -45% | 886k | 152.04 |
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Express Scripts Holding | 1.1 | $130M | -6% | 2.1M | 63.32 |
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Regeneron Pharmaceuticals (REGN) | 1.1 | $127M | -4% | 284k | 447.11 |
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Weyerhaeuser Company (WY) | 1.1 | $127M | -3% | 3.7M | 34.03 |
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Incyte Corporation (INCY) | 1.1 | $125M | NEW | 1.1M | 116.74 |
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Alibaba Group Holding (BABA) | 1.0 | $121M | -17% | 703k | 172.63 |
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Bristol Myers Squibb (BMY) | 1.0 | $120M | -7% | 1.9M | 63.74 |
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BlackRock (BLK) | 0.9 | $110M | -3% | 247k | 447.08 |
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Ball Corporation (BALL) | 0.9 | $109M | 2.6M | 41.30 |
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Ashland (ASH) | 0.9 | $107M | -2% | 1.6M | 65.39 |
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Sealed Air (SEE) | 0.9 | $105M | -2% | 2.5M | 42.72 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $95M | -4% | 6.8M | 14.04 |
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Genesee & Wyoming | 0.8 | $89M | NEW | 1.2M | 74.00 |
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Qiagen Nv (QGEN) | 0.8 | $87M | -9% | 2.8M | 31.50 |
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O'reilly Automotive (ORLY) | 0.6 | $69M | +20% | 320k | 215.35 |
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Southern Copper Corporation (SCCO) | 0.6 | $65M | -7% | 1.6M | 39.76 |
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Vanguard S&p 500 Etf idx (VOO) | 0.6 | $64M | +26% | 279k | 230.76 |
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Ryanair Holdings (RYAAY) | 0.6 | $64M | +26% | 609k | 105.42 |
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Charles Schwab Corporation (SCHW) | 0.5 | $63M | -2% | 1.4M | 43.74 |
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AutoZone (AZO) | 0.5 | $62M | +3% | 104k | 595.10 |
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Campbell Soup Company (CPB) | 0.5 | $56M | +3% | 1.2M | 46.82 |
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Cameco Corporation (CCJ) | 0.5 | $55M | -11% | 5.7M | 9.67 |
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salesforce (CRM) | 0.5 | $55M | -64% | 590k | 93.42 |
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E TRADE Financial Corporation | 0.4 | $49M | NEW | 1.1M | 43.61 |
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Nike (NKE) | 0.4 | $46M | -5% | 894k | 51.85 |
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Sba Communications Corp (SBAC) | 0.4 | $46M | -5% | 316k | 144.05 |
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Coca-Cola Company (KO) | 0.4 | $45M | -4% | 991k | 45.01 |
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American Tower Reit (AMT) | 0.4 | $45M | -5% | 328k | 136.67 |
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NetEase (NTES) | 0.3 | $41M | -38% | 156k | 263.81 |
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CF Industries Holdings (CF) | 0.3 | $39M | +190% | 1.1M | 35.16 |
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Intuitive Surgical (ISRG) | 0.3 | $39M | -9% | 37k | 1045.86 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $37M | 387k | 95.51 |
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Dick's Sporting Goods (DKS) | 0.3 | $33M | +16% | 1.2M | 27.01 |
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Wells Fargo & Company (WFC) | 0.3 | $33M | 592k | 55.15 |
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Thermo Fisher Scientific (TMO) | 0.3 | $32M | -37% | 171k | 189.20 |
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C.H. Robinson Worldwide (CHRW) | 0.3 | $32M | +1257% | 425k | 76.09 |
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Equifax (EFX) | 0.3 | $30M | NEW | 282k | 105.99 |
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Wal-Mart Stores (WMT) | 0.3 | $31M | 392k | 78.03 |
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Pfizer (PFE) | 0.3 | $30M | 838k | 35.64 |
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Pepsi (PEP) | 0.3 | $31M | +3% | 274k | 111.43 |
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Home Depot (HD) | 0.2 | $30M | 181k | 163.56 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $29M | -4% | 196k | 149.16 |
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Merck & Co (MRK) | 0.2 | $29M | +3% | 455k | 64.00 |
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Cdk Global Inc equities | 0.2 | $30M | 472k | 63.09 |
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Cisco Systems (CSCO) | 0.2 | $27M | -8% | 810k | 33.63 |
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Intel Corporation (INTC) | 0.2 | $27M | -6% | 695k | 38.08 |
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Texas Instruments Incorporated (TXN) | 0.2 | $26M | +60% | 286k | 89.54 |
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iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $26M | 235k | 110.87 |
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Cerner Corporation | 0.2 | $25M | -5% | 347k | 71.31 |
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Sprouts Fmrs Mkt (SFM) | 0.2 | $24M | 1.3M | 18.77 |
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Taiwan Semiconductor Mfg (TSM) | 0.2 | $23M | 603k | 37.54 |
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3M Company (MMM) | 0.2 | $22M | -8% | 107k | 209.89 |
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Vanguard Europe Pacific ETF (VEA) | 0.2 | $22M | +24% | 508k | 43.41 |
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Abbvie (ABBV) | 0.2 | $23M | 255k | 88.61 |
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Boeing Company (BA) | 0.2 | $22M | -12% | 85k | 254.20 |
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Amgen (AMGN) | 0.2 | $21M | 115k | 186.43 |
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Equinix (EQIX) | 0.2 | $21M | -3% | 47k | 446.25 |
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International Business Machines (IBM) | 0.2 | $19M | -7% | 134k | 144.97 |
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Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $19M | NEW | 189k | 102.52 |
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Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $19M | +10% | 241k | 80.13 |
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McDonald's Corporation (MCD) | 0.2 | $19M | 118k | 156.67 |
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Simon Property (SPG) | 0.1 | $17M | +3% | 106k | 161.00 |
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Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $18M | +24% | 331k | 52.78 |
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United Parcel Service (UPS) | 0.1 | $17M | -7% | 138k | 119.60 |
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Union Pacific Corporation (UNP) | 0.1 | $16M | 141k | 115.95 |
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Vanguard Total Bond Market ETF (BND) | 0.1 | $16M | +28% | 196k | 81.96 |
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Honeywell International (HON) | 0.1 | $15M | -7% | 107k | 141.30 |
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Gilead Sciences (GILD) | 0.1 | $15M | -11% | 189k | 81.00 |
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iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $15M | +70% | 125k | 123.51 |
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U.S. Bancorp (USB) | 0.1 | $14M | +2% | 259k | 53.59 |
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United Technologies Corporation | 0.1 | $14M | -6% | 124k | 116.07 |
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iShares MSCI EMU Index (EZU) | 0.1 | $14M | -37% | 333k | 43.31 |
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $14M | -5% | 131k | 105.35 |
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CVS Caremark Corporation (CVS) | 0.1 | $13M | -47% | 157k | 81.31 |
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Lockheed Martin Corporation (LMT) | 0.1 | $13M | -7% | 43k | 309.38 |
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Qualcomm (QCOM) | 0.1 | $13M | -7% | 249k | 51.83 |
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $12M | -24% | 140k | 88.01 |
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Prologis (PLD) | 0.1 | $13M | +23% | 204k | 63.42 |
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Community Healthcare Tr (CHCT) | 0.1 | $13M | +3% | 484k | 26.96 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 98k | 117.67 |
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Colgate-Palmolive Company (CL) | 0.1 | $12M | 160k | 72.84 |
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Sanofi-Aventis SA (SNY) | 0.1 | $12M | 243k | 49.79 |
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iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $11M | +38% | 129k | 88.75 |
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Digital Realty Trust (DLR) | 0.1 | $10M | -3% | 87k | 118.28 |
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Raytheon Company | 0.1 | $10M | -9% | 54k | 186.58 |
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AvalonBay Communities (AVB) | 0.1 | $10M | -3% | 57k | 178.30 |
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Alexandria Real Estate Equities (ARE) | 0.1 | $11M | -4% | 88k | 118.96 |
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Waste Management (WM) | 0.1 | $9.5M | +21% | 122k | 78.26 |
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V.F. Corporation (VFC) | 0.1 | $8.8M | +5% | 139k | 63.56 |
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Automatic Data Processing (ADP) | 0.1 | $8.9M | -9% | 82k | 109.31 |
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Mid-America Apartment (MAA) | 0.1 | $8.8M | -4% | 83k | 106.87 |
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NTT DoCoMo | 0.1 | $9.2M | 403k | 22.79 |
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Corecivic (CXW) | 0.1 | $9.7M | -2% | 363k | 26.77 |
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Apartment Investment and Management | 0.1 | $8.2M | -4% | 188k | 43.86 |
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Emerson Electric (EMR) | 0.1 | $8.0M | -7% | 127k | 62.82 |
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Pampa Energia (PAM) | 0.1 | $7.8M | -6% | 120k | 65.10 |
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Ventas (VTR) | 0.1 | $8.5M | -3% | 130k | 65.13 |
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Dollar General (DG) | 0.1 | $8.3M | -12% | 102k | 81.05 |
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Industries N shs - a - (LYB) | 0.1 | $8.4M | -8% | 85k | 99.03 |
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Cubesmart (CUBE) | 0.1 | $8.7M | -4% | 335k | 25.96 |
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Welltower Inc Com reit (WELL) | 0.1 | $7.7M | -3% | 110k | 70.28 |
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Colony Northstar | 0.1 | $8.4M | +39% | 671k | 12.56 |
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China Petroleum & Chemical | 0.1 | $7.2M | -22% | 95k | 75.42 |
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Public Storage (PSA) | 0.1 | $7.1M | +37% | 33k | 213.76 |
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SYSCO Corporation (SYY) | 0.1 | $6.8M | 127k | 53.94 |
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Jack in the Box (JACK) | 0.1 | $6.8M | 67k | 101.91 |
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Equity Residential (EQR) | 0.1 | $7.4M | -3% | 113k | 65.84 |
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Valero Energy Corporation (VLO) | 0.1 | $7.4M | -7% | 96k | 76.93 |
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BB&T Corporation | 0.1 | $7.3M | +3% | 155k | 46.93 |
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General Mills (GIS) | 0.1 | $6.7M | 130k | 51.74 |
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Royal Dutch Shell | 0.1 | $7.2M | -4% | 116k | 62.49 |
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Target Corporation (TGT) | 0.1 | $7.5M | 127k | 59.00 |
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Brandywine Realty Trust (BDN) | 0.1 | $6.5M | -3% | 371k | 17.49 |
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iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $6.5M | +205% | 61k | 106.51 |
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Stag Industrial (STAG) | 0.1 | $6.8M | NEW | 248k | 27.46 |
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Eaton (ETN) | 0.1 | $7.1M | -7% | 93k | 76.78 |
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Physicians Realty Trust (DOC) | 0.1 | $7.4M | -3% | 418k | 17.73 |
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American Homes 4 Rent-a reit (AMH) | 0.1 | $7.3M | +31% | 338k | 21.71 |
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Crown Castle Intl (CCI) | 0.1 | $6.5M | -4% | 65k | 99.93 |
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Urban Edge Pptys (UE) | 0.1 | $6.4M | -3% | 267k | 24.11 |
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Corning Incorporated (GLW) | 0.1 | $5.3M | +3% | 176k | 29.92 |
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Cummins (CMI) | 0.1 | $5.3M | -8% | 32k | 168.03 |
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W.W. Grainger (GWW) | 0.1 | $6.2M | 35k | 179.74 |
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Honda Motor (HMC) | 0.1 | $5.9M | 199k | 29.56 |
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Cousins Properties | 0.1 | $6.4M | +45% | 687k | 9.34 |
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Banco Macro SA (BMA) | 0.1 | $6.3M | +33% | 54k | 117.19 |
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Douglas Emmett (DEI) | 0.1 | $5.4M | -3% | 137k | 39.38 |
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Grupo Financiero Galicia (GGAL) | 0.1 | $5.9M | +27% | 114k | 51.53 |
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Extra Space Storage (EXR) | 0.1 | $6.2M | +98% | 78k | 79.91 |
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Udr (UDR) | 0.1 | $5.5M | -3% | 144k | 38.01 |
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Interxion Holding | 0.1 | $6.3M | -3% | 125k | 50.87 |
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Marathon Petroleum Corp (MPC) | 0.1 | $5.4M | -8% | 97k | 56.07 |
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Catchmark Timber Tr Inc cl a | 0.1 | $5.6M | -5% | 444k | 12.61 |
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Global Medical Reit (GMRE) | 0.1 | $5.3M | -2% | 592k | 8.97 |
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America Movil Sab De Cv spon adr l | 0.0 | $4.8M | -94% | 268k | 17.72 |
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ICICI Bank (IBN) | 0.0 | $4.2M | 494k | 8.56 |
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Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | -3% | 56k | 81.79 |
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Republic Services (RSG) | 0.0 | $4.6M | +2% | 70k | 66.04 |
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Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | -8% | 101k | 42.51 |
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Spdr S&p 500 Etf (SPY) | 0.0 | $5.2M | +8% | 21k | 251.21 |
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Cardinal Health (CAH) | 0.0 | $4.2M | -7% | 64k | 66.91 |
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Nucor Corporation (NUE) | 0.0 | $4.3M | +3% | 77k | 56.03 |
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Paychex (PAYX) | 0.0 | $4.9M | +3% | 81k | 59.95 |
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Western Digital (WDC) | 0.0 | $4.6M | -7% | 53k | 86.36 |
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Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.8M | -2% | 116k | 41.19 |
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Clorox Company (CLX) | 0.0 | $4.1M | +2% | 31k | 131.90 |
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Fifth Third Ban (FITB) | 0.0 | $4.9M | +2% | 176k | 27.97 |
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Hershey Company (HSY) | 0.0 | $5.0M | +2% | 45k | 109.16 |
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Ctrip.com International | 0.0 | $5.0M | +41% | 95k | 52.73 |
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Abb (ABBNY) | 0.0 | $5.1M | -15% | 208k | 24.75 |
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CRH | 0.0 | $4.2M | 112k | 37.81 |
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HCP | 0.0 | $4.3M | -33% | 155k | 27.78 |
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Ypf Sa (YPF) | 0.0 | $4.8M | -4% | 217k | 22.28 |
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National Retail Properties (NNN) | 0.0 | $4.3M | -2% | 103k | 41.66 |
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Hollysys Automation Technolo (HOLI) | 0.0 | $4.4M | -5% | 203k | 21.58 |
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Boston Properties (BXP) | 0.0 | $5.2M | -3% | 42k | 122.82 |
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Regency Centers Corporation (REG) | 0.0 | $4.3M | -4% | 69k | 62.02 |
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Camden Property Trust (CPT) | 0.0 | $4.3M | NEW | 47k | 91.41 |
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Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.1M | +23% | 118k | 43.57 |
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Vanguard Small-Cap ETF (VB) | 0.0 | $4.2M | +25% | 30k | 141.30 |
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Chesapeake Lodging Trust sh ben int | 0.0 | $4.3M | -28% | 160k | 26.96 |
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Terreno Realty Corporation (TRNO) | 0.0 | $5.2M | -23% | 145k | 36.15 |
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Global X Fds ftse greec | 0.0 | $4.8M | -12% | 505k | 9.44 |
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Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.1M | -48% | 180k | 28.62 |
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Lgi Homes (LGIH) | 0.0 | $4.3M | -30% | 89k | 48.56 |
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Education Rlty Tr New ret | 0.0 | $5.0M | -2% | 139k | 35.92 |
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Lamar Advertising Co-a (LAMR) | 0.0 | $4.1M | -4% | 60k | 68.52 |
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Healthcare Tr Amer Inc cl a | 0.0 | $4.7M | -3% | 157k | 29.79 |
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Outfront Media (OUT) | 0.0 | $4.4M | -51% | 174k | 25.15 |
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Store Capital Corp reit | 0.0 | $4.7M | -16% | 189k | 24.84 |
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Forest City Realty Trust Inc Class A | 0.0 | $4.3M | -39% | 169k | 25.51 |
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Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.6M | +2% | 95k | 48.60 |
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Grupo Supervielle S A (SUPV) | 0.0 | $4.2M | NEW | 169k | 24.68 |
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Life Storage Inc reit | 0.0 | $4.3M | -35% | 52k | 81.67 |
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BP (BP) | 0.0 | $3.4M | -8% | 89k | 38.41 |
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Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.1M | -2% | 242k | 12.78 |
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Infosys Technologies (INFY) | 0.0 | $3.5M | -17% | 238k | 14.59 |
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Bank of America Corporation (BAC) | 0.0 | $3.8M | -4% | 152k | 25.30 |
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Chevron Corporation (CVX) | 0.0 | $3.4M | -7% | 29k | 117.08 |
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Genuine Parts Company (GPC) | 0.0 | $3.9M | +2% | 41k | 95.63 |
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Host Hotels & Resorts (HST) | 0.0 | $3.7M | -4% | 198k | 18.49 |
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Best Buy (BBY) | 0.0 | $3.8M | 67k | 56.95 |
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Verisign (VRSN) | 0.0 | $3.3M | -32% | 31k | 106.37 |
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AmerisourceBergen (COR) | 0.0 | $3.0M | 36k | 82.74 |
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McKesson Corporation (MCK) | 0.0 | $3.2M | 21k | 153.60 |
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Hess (HES) | 0.0 | $3.0M | -4% | 64k | 46.88 |
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Gap (GPS) | 0.0 | $3.4M | +2% | 114k | 29.52 |
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Ca | 0.0 | $3.3M | -7% | 99k | 33.36 |
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Discovery Communications | 0.0 | $3.9M | -6% | 184k | 21.29 |
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Dr Pepper Snapple | 0.0 | $3.9M | +2% | 45k | 88.45 |
|
Dover Corporation (DOV) | 0.0 | $3.1M | -9% | 34k | 91.37 |
|
Fastenal Company (FAST) | 0.0 | $3.4M | -7% | 74k | 45.56 |
|
Oracle Corporation (ORCL) | 0.0 | $3.8M | -9% | 79k | 48.34 |
|
J.M. Smucker Company (SJM) | 0.0 | $3.2M | +2% | 30k | 104.90 |
|
American Campus Communities | 0.0 | $4.0M | -22% | 90k | 44.07 |
|
Cedar Shopping Centers | 0.0 | $3.8M | -4% | 669k | 5.62 |
|
Essex Property Trust (ESS) | 0.0 | $3.2M | -3% | 13k | 253.75 |
|
KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | -8% | 31k | 105.92 |
|
Agree Realty Corporation (ADC) | 0.0 | $4.0M | -21% | 82k | 49.07 |
|
Equity Lifestyle Properties (ELS) | 0.0 | $3.8M | -4% | 45k | 85.05 |
|
Sunstone Hotel Investors (SHO) | 0.0 | $4.0M | NEW | 247k | 16.06 |
|
Getty Realty (GTY) | 0.0 | $3.2M | NEW | 112k | 28.56 |
|
Sun Communities (SUI) | 0.0 | $3.7M | -4% | 44k | 85.61 |
|
Motorola Solutions (MSI) | 0.0 | $3.0M | -8% | 35k | 84.84 |
|
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.7M | +20% | 35k | 105.95 |
|
SPDR Barclays Capital High Yield B | 0.0 | $3.4M | NEW | 92k | 37.31 |
|
Citigroup (C) | 0.0 | $4.0M | -4% | 55k | 72.72 |
|
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.8M | +22% | 82k | 46.79 |
|
Columbia Ppty Tr | 0.0 | $3.1M | -4% | 142k | 21.75 |
|
Equity Commonwealth (EQC) | 0.0 | $4.0M | -34% | 132k | 30.37 |
|
Allergan | 0.0 | $3.5M | -5% | 17k | 204.89 |
|
Vareit, Inc reits | 0.0 | $4.0M | -2% | 487k | 8.29 |
|
Ggp | 0.0 | $3.9M | -35% | 187k | 20.76 |
|
Invitation Homes (INVH) | 0.0 | $3.3M | NEW | 146k | 22.65 |
|
Starwood Waypoint Homes | 0.0 | $3.3M | NEW | 91k | 36.35 |
|
Hasbro (HAS) | 0.0 | $2.7M | +6% | 27k | 97.67 |
|
SK Tele | 0.0 | $2.2M | 89k | 24.58 |
|
|
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.3M | -12% | 24k | 95.50 |
|
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.9M | +2% | 25k | 77.11 |
|
Eli Lilly & Co. (LLY) | 0.0 | $2.0M | -6% | 23k | 85.53 |
|
Kohl's Corporation (KSS) | 0.0 | $1.9M | +4% | 43k | 45.64 |
|
RPM International (RPM) | 0.0 | $2.3M | +6% | 44k | 51.30 |
|
Sonoco Products Company (SON) | 0.0 | $2.1M | -6% | 42k | 50.43 |
|
Harley-Davidson (HOG) | 0.0 | $2.6M | -8% | 53k | 48.20 |
|
Whirlpool Corporation (WHR) | 0.0 | $2.8M | +5% | 15k | 184.43 |
|
Eastman Chemical Company (EMN) | 0.0 | $2.9M | +4% | 32k | 90.41 |
|
Apple (AAPL) | 0.0 | $2.2M | -95% | 14k | 154.06 |
|
ConocoPhillips (COP) | 0.0 | $2.8M | +3% | 56k | 50.05 |
|
TJX Companies (TJX) | 0.0 | $2.6M | NEW | 35k | 73.71 |
|
Vornado Realty Trust (VNO) | 0.0 | $1.9M | NEW | 25k | 76.86 |
|
Magna Intl Inc cl a (MGA) | 0.0 | $2.6M | 48k | 53.38 |
|
|
Graphic Packaging Holding Company (GPK) | 0.0 | $2.5M | -5% | 177k | 13.94 |
|
LaSalle Hotel Properties | 0.0 | $2.7M | -3% | 94k | 29.01 |
|
Flowserve Corporation (FLS) | 0.0 | $2.3M | -37% | 55k | 42.58 |
|
Compania Cervecerias Unidas (CCU) | 0.0 | $2.6M | -4% | 97k | 26.93 |
|
Kansas City Southern | 0.0 | $2.7M | 25k | 108.58 |
|
|
Acadia Realty Trust (AKR) | 0.0 | $2.6M | -2% | 92k | 28.61 |
|
Retail Opportunity Investments (ROIC) | 0.0 | $2.7M | -4% | 142k | 18.96 |
|
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0M | +25% | 14k | 146.94 |
|
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.6M | +27% | 23k | 113.56 |
|
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.9M | +26% | 17k | 113.61 |
|
SPDR Barclays Capital 1-3 Month T- | 0.0 | $2.0M | NEW | 44k | 45.73 |
|
Vanguard Energy ETF (VDE) | 0.0 | $2.0M | +28% | 22k | 93.56 |
|
Adecoagro S A (AGRO) | 0.0 | $2.2M | 208k | 10.79 |
|
|
Ddr Corp | 0.0 | $2.8M | -4% | 307k | 9.14 |
|
Epr Properties (EPR) | 0.0 | $1.9M | -52% | 27k | 69.49 |
|
Brixmor Prty (BRX) | 0.0 | $2.5M | -4% | 134k | 18.79 |
|
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.1M | +78% | 41k | 50.28 |
|
Ishares Tr core div grwth (DGRO) | 0.0 | $1.9M | +8% | 57k | 32.44 |
|
Atlassian Corp Plc cl a | 0.0 | $2.2M | NEW | 62k | 35.14 |
|
Coca Cola European Partners (CCEP) | 0.0 | $2.2M | 53k | 41.62 |
|
|
Dowdupont | 0.0 | $2.9M | NEW | 41k | 69.22 |
|
Covanta Holding Corporation | 0.0 | $1.5M | -3% | 102k | 14.84 |
|
Packaging Corporation of America (PKG) | 0.0 | $1.4M | +4% | 12k | 114.63 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $676k | -4% | 49k | 13.91 |
|
CMS Energy Corporation (CMS) | 0.0 | $1.3M | -8% | 27k | 46.31 |
|
Broadridge Financial Solutions (BR) | 0.0 | $1.4M | -8% | 17k | 80.80 |
|
PNC Financial Services (PNC) | 0.0 | $716k | -6% | 5.3k | 134.70 |
|
Principal Financial (PFG) | 0.0 | $663k | -70% | 10k | 64.21 |
|
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $680k | -4% | 11k | 59.68 |
|
General Electric Company | 0.0 | $1.1M | -54% | 44k | 24.16 |
|
Regions Financial Corporation (RF) | 0.0 | $679k | -4% | 45k | 15.21 |
|
Darden Restaurants (DRI) | 0.0 | $1.2M | +4% | 15k | 78.72 |
|
Allstate Corporation (ALL) | 0.0 | $646k | NEW | 7.0k | 91.88 |
|
Macy's (M) | 0.0 | $1.0M | +5% | 47k | 21.81 |
|
Exelon Corporation (EXC) | 0.0 | $717k | -8% | 19k | 37.66 |
|
Old Republic International Corporation (ORI) | 0.0 | $670k | NEW | 34k | 19.67 |
|
Mueller Water Products (MWA) | 0.0 | $1.5M | NEW | 117k | 12.79 |
|
Key (KEY) | 0.0 | $1.3M | -5% | 71k | 18.81 |
|
FMC Corporation (FMC) | 0.0 | $1.4M | -29% | 15k | 89.25 |
|
J&J Snack Foods (JJSF) | 0.0 | $1.3M | -15% | 10k | 131.20 |
|
MetLife (MET) | 0.0 | $716k | NEW | 14k | 51.88 |
|
Smith & Nephew (SNN) | 0.0 | $1.5M | -21% | 41k | 36.39 |
|
Macerich Company (MAC) | 0.0 | $1.7M | -50% | 32k | 54.95 |
|
American International (AIG) | 0.0 | $663k | NEW | 11k | 61.17 |
|
Makemytrip Limited Mauritius (MMYT) | 0.0 | $879k | -30% | 31k | 28.73 |
|
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $823k | -52% | 14k | 60.66 |
|
Bankunited (BKU) | 0.0 | $662k | -3% | 19k | 35.49 |
|
Allegion Plc equity (ALLE) | 0.0 | $1.6M | -7% | 19k | 86.39 |
|
Pentair cs (PNR) | 0.0 | $1.1M | +4% | 16k | 67.93 |
|
Eversource Energy (ES) | 0.0 | $1.1M | -8% | 18k | 60.34 |
|
Xerox | 0.0 | $1.4M | -21% | 42k | 33.25 |
|
Andeavor | 0.0 | $1.6M | NEW | 15k | 103.05 |
|
Fifth Street Finance | 0.0 | $387k | -7% | 71k | 5.46 |
|
Ares Capital Corporation (ARCC) | 0.0 | $468k | -8% | 29k | 16.38 |
|
PennantPark Investment (PNNT) | 0.0 | $383k | -8% | 51k | 7.50 |
|
Apollo Investment | 0.0 | $401k | -7% | 66k | 6.08 |
|
Medley Capital Corporation | 0.0 | $310k | -9% | 52k | 5.96 |
|
Mix Telematics Ltd - (MIXT) | 0.0 | $437k | -88% | 44k | 9.89 |
|
Past Filings by Manning & Napier Advisors
SEC 13F filings are viewable for Manning & Napier Advisors going back to 2010
- Manning & Napier Advisors 2017 Q3 filed Nov. 7, 2017
- Manning & Napier Advisors 2017 Q2 filed July 20, 2017
- Manning & Napier Advisors 2017 Q1 filed April 6, 2017
- Manning & Napier Advisors 2016 Q4 filed Jan. 23, 2017
- Manning & Napier Advisors 2016 Q3 filed Oct. 31, 2016
- Manning & Napier Advisors 2016 Q2 filed Aug. 5, 2016
- Manning & Napier Advisors 2016 Q1 restated filed April 20, 2016
- Manning & Napier Advisors 2016 Q1 filed April 14, 2016
- Manning & Napier Advisors 2015 Q4 filed Jan. 12, 2016
- Manning & Napier Advisors 2015 Q3 restated filed Oct. 22, 2015
- Manning & Napier Advisors 2015 Q3 filed Oct. 22, 2015
- Manning & Napier Advisors 2015 Q2 filed July 8, 2015
- Manning & Napier Advisors 2015 Q1 filed April 20, 2015
- Manning & Napier Advisors 2014 Q4 filed Feb. 2, 2015
- Manning & Napier Advisors 2014 Q3 filed Oct. 10, 2014
- Manning & Napier Advisors 2014 Q2 amended filed July 28, 2014