Manning & Napier Advisors, Inc.
Latest statistics and disclosures from MANNING & NAPIER ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, Medtronic, UL, SLB, Liberty Global Inc Com Ser A, and represent 17.00% of MANNING & NAPIER ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: Qiagen Nv (+$112.92M), FCX (+$84.65M), Zayo Group Hldgs (+$84.53M), FDX (+$59.34M), SCCO (+$57.72M), NTES (+$51.25M), Sba Communications Corp Com stock (+$39.34M), BIIB (+$33.54M), AZO (+$32.31M), O'reilly Automotive Inc (+$32.18M).
- Started 27 new stock positions in ROIC, Global X Fds gbx x ftsear, BIIB, Allegion Plc equity, VGSH, American Tower Reit, Qiagen Nv, EWY, DKS, Sba Communications Corp Com stock.
- Reduced shares in these 10 stocks: Servicenow (-$215.84M), SWKS (-$209.11M), Tribune Co New Cl A (-$208.86M), FLS (-$176.33M), MON (-$167.74M), AMZN (-$150.35M), ERTS (-$149.81M), TWX (-$149.56M), AAPL (-$139.38M), .
- Sold out of its positions in Alcoa, AZN, BIDU, BMS, BRFS, CTSH, COO, COR, DSW, EQY.
- MANNING & NAPIER ADVISORS was a net seller of stock by $3.76B.
- MANNING & NAPIER ADVISORS has $12.90B in assets under management (AUM), dropping by -15.64%.
MANNING & NAPIER ADVISORS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Facebook Inc cl a | 3.92 | 3.56M -5.00% | 142.05 | 0.00 |
| Medtronic | 3.54 | 5.67M -16.00% | 80.56 | 0.00 |
| Unilever (UL) | 3.38 | 8.84M -18.00% | 49.34 | 55.13 |
| Schlumberger (SLB) | 3.24 | 5.36M -11.00% | 78.10 | 70.09 |
| Liberty Global Inc Com Ser A | 2.91 | 10.46M -15.00% | 35.87 | 0.00 |
| Ambev Sa- | 2.89 | 64.74M -14.00% | 5.76 | 0.00 |
| Novartis AG (NVS) | 2.88 | 5.00M -9.00% | 74.27 | 80.63 |
| MasterCard Incorporated (MA) | 2.81 | 3.22M -17.00% | 112.47 | 121.63 |
| priceline.com Incorporated (PCLN) | 2.65 | 192345 -25.00% | 1779.97 | 1863.90 |
| Amazon (AMZN) | 2.56 | 372345 -31.00% | 886.53 | 995.78 |
| Servicenow | 2.49 | 3.67M -40.00% | 87.47 | 0.00 |
| Twenty-first Century Fox | 2.44 | 9.71M -14.00% | 32.39 | 0.00 |
| Monsanto Company (MON) | 2.33 | 2.66M -35.00% | 113.20 | 116.78 |
| Microsoft Corporation (MSFT) | 2.09 | 4.10M -14.00% | 65.86 | 69.96 |
| Visa (V) | 1.91 | 2.78M -4.00% | 88.87 | 94.67 |
| Johnson & Johnson (JNJ) | 1.87 | 1.93M -34.00% | 124.55 | 126.92 |
| Skyworks Solutions (SWKS) | 1.87 | 2.47M -46.00% | 97.98 | 105.89 |
| Apple (AAPL) | 1.84 | 1.65M -37.00% | 143.66 | 153.61 |
| Amdocs Ltd ord | 1.79 | 3.78M -10.00% | 60.99 | 0.00 |
| Lululemon Athletica Inc | 1.71 | 4.26M -31.00% | 51.87 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 1.65 | 5.15M | 41.31 | 0.00 |
| Ashland | 1.63 | 1.69M -16.00% | 123.81 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.50 | 1.76M -17.00% | 109.35 | 119.92 |
| * America Movil Sab De Cv spon adr l shs | 1.48 | 13.49M -12.00% | 14.17 | 0.00 |
| Zayo Group Hldgs | 1.40 | 5.50M +87.00% | 32.90 | 0.00 |
| Express Scripts Holding | 1.38 | 2.70M -14.00% | 65.91 | 0.00 |
| BlackRock (BLK) | 1.36 | 457562 -17.00% | 383.51 | 407.02 |
| Bristol Myers Squibb (BMY) | 1.36 | 3.24M +5.00% | 54.38 | 53.97 |
| Arconic Inc Com stock | 1.34 | 6.58M -21.00% | 26.34 | 0.00 |
| Paypal Holdings | 1.31 | 3.93M -16.00% | 43.02 | 0.00 |
| Perrigo Company | 1.25 | 2.42M -5.00% | 66.39 | 0.00 |
| Electronic Arts (ERTS) | 1.21 | 1.74M -49.00% | 89.52 | 0.00 |
| Weyerhaeuser Company (WY) | 1.19 | 4.53M -15.00% | 33.98 | 33.01 |
| salesforce (CRM) | 1.16 | 1.81M -3.00% | 82.49 | 90.83 |
| Alphabet Inc Class A cs | 1.16 | 175794 -32.00% | 847.80 | 0.00 |
| Alphabet Inc Class C cs | 1.16 | 180874 -37.00% | 829.55 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 1.15 | 1.69M -16.00% | 87.78 | 88.00 |
| Regeneron Pharmaceuticals (REGN) | 1.13 | 376003 -14.00% | 387.51 | 455.17 |
| Alibaba Group Holding Ltd Spon | 1.13 | 1.35M -10.00% | 107.83 | 0.00 |
| Alexion Pharmaceuticals (ALXN) | 1.04 | 1.11M -16.00% | 121.24 | 97.70 |
| Qiagen Nv | 0.88 | 3.90M NEW | 28.97 | 0.00 |
| Cerner Corporation (CERN) | 0.81 | 1.78M -54.00% | 58.85 | 64.95 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.66 | 6.34M NEW | 13.36 | 11.67 |
| Cameco Corporation | 0.60 | 6.94M -50.00% | 11.07 | 0.00 |
| Campbell Soup Company (CPB) | 0.58 | 1.32M -31.00% | 57.24 | 58.96 |
| FedEx Corporation (FDX) | 0.46 | 304083 NEW | 195.13 | 194.26 |
| Yum China Holdings | 0.46 | 2.20M -14.00% | 27.20 | 0.00 |
| Southern Copper Corporation (SCCO) | 0.45 | 1.61M NEW | 35.89 | 34.89 |
| Ryanair Holdings | 0.41 | 637457 -7.00% | 82.98 | 0.00 |
| Coca-Cola Company (KO) | 0.40 | 1.22M -18.00% | 42.44 | 45.39 |
| NetEase (NTES) | 0.40 | 180665 NEW | 283.70 | 292.35 |
| Thermo Fisher Scientific (TMO) | 0.39 | 327503 -21.00% | 153.60 | 173.42 |
| Sba Communications Corp Com stock | 0.31 | 326875 NEW | 120.35 | 0.00 |
| Intuitive Surgical (ISRG) | 0.30 | 51049 -68.00% | 766.47 | 910.36 |
| AutoZone (AZO) | 0.30 | 53480 +508.00% | 723.03 | 615.62 |
| O'reilly Automotive Inc | 0.30 | 144450 +473.00% | 269.80 | 0.00 |
| Hmh Holdings | 0.29 | 3.66M -9.00% | 10.15 | 0.00 |
| Synchrony Financial | 0.29 | 1.07M -25.00% | 34.29 | 0.00 |
| Biogen Idec (BIIB) | 0.26 | 122675 NEW | 273.41 | 250.80 |
| Sprouts Fmrs Mkt | 0.26 | 1.48M -18.00% | 23.12 | 0.00 |
| Masco Corporation (MAS) | 0.25 | 957832 -22.00% | 33.99 | 37.00 |
| Procter & Gamble Company (PG) | 0.23 | 332038 +3.00% | 89.85 | 87.25 |
| FLIR Systems (FLIR) | 0.23 | 800326 -21.00% | 36.28 | 37.05 |
| American Tower Reit | 0.23 | 244375 NEW | 121.54 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.22 | 326677 +5.00% | 87.84 | 85.36 |
| Pepsi (PEP) | 0.22 | 252332 +2.00% | 111.80 | 117.91 |
| Wal-Mart Stores (WMT) | 0.21 | 378818 +5.00% | 72.02 | 78.13 |
| Makemytrip Limited Mauritius shs | 0.21 | 765250 NEW | 34.60 | 0.00 |
| Cisco Systems (CSCO) | 0.20 | 749865 | 33.77 | 31.50 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.20 | 239035 | 108.95 | 110.46 |
| Home Depot (HD) | 0.19 | 165722 +3.00% | 146.83 | 154.90 |
| Pfizer (PFE) | 0.19 | 719433 +5.00% | 34.21 | 32.14 |
| Wells Fargo & Company (WFC) | 0.19 | 439679 +5.00% | 55.66 | 52.41 |
| Intel Corporation (INTC) | 0.19 | 669896 +14.00% | 36.07 | 36.26 |
| Merck & Co (MRK) | 0.19 | 383314 | 63.51 | 64.92 |
| Yum! Brands (YUM) | 0.17 | 341320 -54.00% | 63.90 | 72.09 |
| 3M Company (MMM) | 0.16 | 106698 | 191.32 | 200.67 |
| Vanguard S&p 500 Etf idx fd | 0.16 | 97267 +7.00% | 216.34 | 0.00 |
| Equinix | 0.15 | 49350 -3.00% | 400.37 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.14 | 553737 | 32.83 | 35.51 |
| International Business Machines (IBM) | 0.14 | 105356 +4.00% | 174.02 | 152.49 |
| Boeing Company (BA) | 0.12 | 90293 +2.00% | 176.84 | 186.59 |
| Simon Property (SPG) | 0.12 | 93290 -8.00% | 172.02 | 157.26 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.12 | 141841 | 105.22 | 105.34 |
| United Parcel Service (UPS) | 0.10 | 120105 +7.00% | 106.94 | 105.87 |
| Union Pacific Corporation (UNP) | 0.10 | 117891 +6.00% | 105.90 | 110.57 |
| Texas Instruments Incorporated (TXN) | 0.10 | 155157 +4.00% | 80.56 | 81.12 |
| Advance Auto Parts (AAP) | 0.10 | 84210 -38.00% | 148.24 | 134.16 |
| Kansas City Southern (KSU) | 0.10 | 143814 -35.00% | 85.74 | 95.95 |
| iShares MSCI South Korea Index Fund (EWY) | 0.10 | 216344 NEW | 61.85 | 68.44 |
| L Brands | 0.10 | 266875 +7.00% | 47.10 | 0.00 |
| U.S. Ban (USB) | 0.09 | 230525 +4.00% | 51.50 | 51.44 |
| DaVita (DVA) | 0.09 | 172000 -40.00% | 67.96 | 64.75 |
| CVS Caremark Corporation (CVS) | 0.09 | 141680 -25.00% | 78.49 | 76.64 |
| Lockheed Martin Corporation (LMT) | 0.09 | 44891 +4.00% | 266.67 | 283.65 |
| Amgen (AMGN) | 0.09 | 74381 +4.00% | 164.06 | 155.01 |
| Sanofi-Aventis SA (SNY) | 0.09 | 244282 +7.00% | 45.24 | 49.00 |
| United Technologies Corporation (UTX) | 0.09 | 109078 +5.00% | 112.20 | 121.85 |
| QUALCOMM (QCOM) | 0.09 | 211523 -3.00% | 57.21 | 57.52 |
| Fresenius Medical Care AG & Co. (FMS) | 0.09 | 280215 -17.00% | 42.13 | 46.62 |
| Adecoagro S A | 0.09 | 971485 -59.00% | 11.45 | 0.00 |
| Physicians Realty Trust | 0.09 | 554750 +5.00% | 19.86 | 0.00 |
| Community Healthcare Tr | 0.09 | 479920 -9.00% | 23.90 | 0.00 |
| Digital Realty Trust (DLR) | 0.08 | 91995 -8.00% | 106.39 | 117.81 |
| Colgate-Palmolive Company (CL) | 0.08 | 139688 +3.00% | 73.18 | 75.45 |
| General Dynamics Corporation (GD) | 0.08 | 52047 +5.00% | 187.16 | 202.24 |
| AvalonBay Communities (AVB) | 0.08 | 55180 -8.00% | 183.59 | 191.32 |
| Genesee & Wyoming (GWR) | 0.08 | 158525 -38.00% | 67.83 | 66.47 |
| Alexandria Real Estate Equities (ARE) | 0.08 | 94960 +13.00% | 110.46 | 117.27 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.08 | 134886 +75.00% | 79.73 | 80.05 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.08 | 117026 +8.00% | 86.37 | 87.62 |
| Expedia | 0.08 | 82785 -39.00% | 126.17 | 0.00 |
| Acadia Healthcare | 0.08 | 224340 -40.00% | 43.60 | 0.00 |
| Abbvie | 0.08 | 168153 +4.00% | 65.14 | 0.00 |
| Outfront Media | 0.08 | 369126 | 26.55 | 0.00 |
| Corecivic | 0.08 | 320915 -11.00% | 31.42 | 0.00 |
| Abbott Laboratories (ABT) | 0.07 | 194870 +26.00% | 44.41 | 44.71 |
| Kimberly-Clark Corporation (KMB) | 0.07 | 71953 +77.00% | 131.63 | 129.51 |
| Apartment Investment and Management (AIV) | 0.07 | 201175 -8.00% | 44.35 | 43.18 |
| Mid-America Apartment (MAA) | 0.07 | 88300 -8.00% | 101.72 | 101.13 |
| Dr Pepper Snapple (DPS) | 0.07 | 97243 -29.00% | 97.91 | 93.45 |
| Ultimate Software (ULTI) | 0.07 | 44620 -43.00% | 195.12 | 223.20 |
| Ventas (VTR) | 0.07 | 140005 +28.00% | 65.01 | 66.58 |
| NTT DoCoMo (DCM) | 0.07 | 394861 +6.00% | 23.32 | 24.49 |
| Vanguard Europe Pacific ETF (VEA) | 0.07 | 226836 +8.00% | 39.30 | 41.53 |
| Dollar General (DG) | 0.07 | 122930 -40.00% | 69.68 | 72.32 |
| Prologis Inc. | 0.07 | 168240 -40.00% | 51.87 | 0.00 |
| Cubesmart | 0.07 | 358735 -16.00% | 25.96 | 0.00 |
| Zoetis Inc Cl A | 0.07 | 177185 -39.00% | 53.37 | 0.00 |
| Match | 0.07 | 562245 -37.00% | 16.33 | 0.00 |
| PNC Financial Services (PNC) | 0.06 | 64944 +2.00% | 120.22 | 121.32 |
| Caterpillar (CAT) | 0.06 | 86261 +3.00% | 92.76 | 105.66 |
| Incyte Corporation (INCY) | 0.06 | 55375 -39.00% | 133.60 | 134.38 |
| Automatic Data Processing (ADP) | 0.06 | 74098 +4.00% | 102.36 | 101.35 |
| Raytheon Company (RTN) | 0.06 | 50568 +3.00% | 152.49 | 163.30 |
| NIKE (NKE) | 0.06 | 148120 +88.00% | 55.72 | 52.59 |
| Royal Dutch Shell (RDS.B) | 0.06 | 147545 +5.00% | 55.82 | 0.00 |
| Illinois Tool Works (ITW) | 0.06 | 62172 +3.00% | 132.46 | 140.37 |
| Pampa Energia S.A. (PAM) | 0.06 | 144670 NEW | 54.17 | 63.01 |
| MercadoLibre (MELI) | 0.06 | 34170 -41.00% | 211.43 | 286.95 |
| China Biologic Products (CBPO) | 0.06 | 82325 -8.00% | 100.11 | 114.28 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.06 | 93556 -88.00% | 87.78 | 88.57 |
| American Homes 4 Rent-a reit | 0.06 | 312380 -10.00% | 22.95 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.06 | 354110 -10.00% | 22.52 | 0.00 |
| Welltower Inc Com reit | 0.06 | 117870 +19.00% | 70.77 | 0.00 |
| Life Storage Inc reit | 0.06 | 90091 -9.00% | 82.11 | 0.00 |
| Seattle Genetics (SGEN) | 0.05 | 100385 -28.00% | 62.86 | 65.57 |
| V.F. Corporation (VFC) | 0.05 | 106984 +5.00% | 54.97 | 53.71 |
| Jack in the Box (JACK) | 0.05 | 69695 -20.00% | 101.72 | 105.84 |
| Emerson Electric (EMR) | 0.05 | 105986 +3.00% | 59.85 | 58.92 |
| Equity Residential (EQR) | 0.05 | 103490 -8.00% | 62.15 | 65.17 |
| General Mills (GIS) | 0.05 | 103428 +6.00% | 59.00 | 57.32 |
| Discovery Communications (DISCA) | 0.05 | 200170 -5.00% | 29.09 | 25.87 |
| American Campus Communities (ACC) | 0.05 | 141680 -8.00% | 47.53 | 47.28 |
| ABB (ABB) | 0.05 | 258962 +3.00% | 23.40 | 25.00 |
| Boston Properties (BXP) | 0.05 | 44765 -8.00% | 132.31 | 121.35 |
| Brandywine Realty Trust (BDN) | 0.05 | 394820 -9.00% | 16.23 | 17.44 |
| Regency Centers Corporation (REG) | 0.05 | 96825 NEW | 66.37 | 62.00 |
| Industries N shs - a - | 0.05 | 67713 +6.00% | 91.17 | 0.00 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.05 | 132594 +6.00% | 52.51 | 52.90 |
| Interxion Holding N.v shs | 0.05 | 164705 -10.00% | 39.54 | 0.00 |
| Tripadvisor | 0.05 | 145705 -35.00% | 43.15 | 0.00 |
| Spirit Realty reit | 0.05 | 621240 -18.00% | 10.12 | 0.00 |
| Q2 Holdings | 0.05 | 183854 -50.00% | 34.85 | 0.00 |
| Crown Castle Intl | 0.05 | 69908 +16.00% | 94.44 | 0.00 |
| Store Capital Corp reit | 0.05 | 294682 -18.00% | 23.86 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.05 | 286170 -40.00% | 21.78 | 0.00 |
| Colony Starwood Homes | 0.05 | 198725 -10.00% | 33.92 | 0.00 |
| Ggp | 0.05 | 295360 NEW | 23.17 | 0.00 |
| Colony Northstar | 0.05 | 493428 NEW | 12.90 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.04 | 120520 -8.00% | 40.81 | 39.52 |
| Exxon Mobil Corporation (XOM) | 0.04 | 56513 -5.00% | 81.99 | 81.55 |
| Waste Management (WM) | 0.04 | 69516 -21.00% | 72.88 | 71.84 |
| Public Storage (PSA) | 0.04 | 24705 -8.00% | 218.91 | 216.39 |
| SYSCO Corporation (SYY) | 0.04 | 88706 +10.00% | 51.91 | 54.43 |
| Verisign (VRSN) | 0.04 | 55070 NEW | 87.11 | 90.14 |
| HONDA MOTOR (HMC) | 0.04 | 163094 +3.00% | 30.25 | 27.63 |
| Praxair (PX) | 0.04 | 46123 +4.00% | 118.53 | 131.97 |
| Target Corporation (TGT) | 0.04 | 92939 +11.00% | 55.17 | 54.40 |
| Canon (CAJ) | 0.04 | 152984 +7.00% | 31.27 | 34.23 |
| Oracle Corporation (ORCL) | 0.04 | 107130 -38.00% | 44.61 | 45.26 |
| Mead Johnson Nutrition (MJN) | 0.04 | 64800 -67.00% | 89.07 | 89.29 |
| Douglas Emmett (DEI) | 0.04 | 145740 -8.00% | 38.40 | 38.01 |
| Flowserve Corporation (FLS) | 0.04 | 109071 -97.00% | 48.42 | 48.10 |
| Monro Muffler Brake (MNRO) | 0.04 | 98605 -55.00% | 52.09 | 50.50 |
| Agree Realty Corporation (ADC) | 0.04 | 107390 -24.00% | 47.94 | 46.01 |
| Potlatch Corporation (PCH) | 0.04 | 126675 -36.00% | 45.67 | 44.70 |
| HCP (HCP) | 0.04 | 167285 -24.00% | 31.26 | 31.23 |
| UDR (UDR) | 0.04 | 124800 -8.00% | 36.26 | 38.33 |
| Chesapeake Lodging Trust sh ben int | 0.04 | 230620 -8.00% | 23.96 | 0.00 |
| Terreno Realty Corporation (TRNO) | 0.04 | 193850 -36.00% | 27.99 | 32.69 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.04 | 38760 +21.00% | 123.04 | 123.96 |
| Ddr Corp stock | 0.04 | 451625 +57.00% | 12.52 | 0.00 |
| Eaton | 0.04 | 66367 +8.00% | 74.13 | 0.00 |
| Catchmark Timber Tr Inc cl a | 0.04 | 482431 -9.00% | 11.52 | 0.00 |
| Education Rlty Tr New ret | 0.04 | 126243 -11.00% | 40.83 | 0.00 |
| Lamar Advertising Co-a | 0.04 | 64850 -36.00% | 74.73 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.04 | 168015 -34.00% | 31.46 | 0.00 |
| Urban Edge Pptys | 0.04 | 203510 +43.00% | 26.27 | 0.00 |
| Monster Beverage Corp Com stock | 0.04 | 123435 -41.00% | 46.17 | 0.00 |
| Global Medical Reit, Inc. stock | 0.04 | 519760 +9.00% | 9.07 | 0.00 |
| Johnson Controls International Plc equity | 0.04 | 126814 +12.00% | 42.10 | 0.00 |
| BP (BP) | 0.03 | 98389 -6.00% | 34.43 | 36.41 |
| ICICI Bank (IBN) | 0.03 | 504550 -16.00% | 8.59 | 9.72 |
| Tenaris S.A. (TS) | 0.03 | 100705 NEW | 34.14 | 31.13 |
| Dick's Sporting Goods (DKS) | 0.03 | 82000 NEW | 48.64 | 42.05 |
| Chevron Corporation (CVX) | 0.03 | 31796 -6.00% | 107.35 | 104.72 |
| SPDR S&P; 500 ETF (SPY) | 0.03 | 16161 +20.00% | 235.69 | 241.71 |
| Cummins (CMI) | 0.03 | 25883 +8.00% | 151.16 | 156.64 |
| Host Hotels & Resorts (HST) | 0.03 | 212760 -10.00% | 18.66 | 18.07 |
| Paychex (PAYX) | 0.03 | 59037 +9.00% | 58.89 | 59.28 |
| Stanley Black & Decker (SWK) | 0.03 | 27158 +7.00% | 132.80 | 136.79 |
| W.W. Grainger (GWW) | 0.03 | 15275 -11.00% | 232.73 | 173.58 |
| International Paper Company (IP) | 0.03 | 70924 +10.00% | 50.77 | 52.42 |
| AmerisourceBergen (ABC) | 0.03 | 43730 -26.00% | 88.50 | 91.00 |
| Valero Energy Corporation (VLO) | 0.03 | 61581 +9.00% | 66.28 | 62.45 |
| McKesson Corporation (MCK) | 0.03 | 26355 -32.00% | 148.25 | 161.20 |
| BB&T; Corporation (BBT) | 0.03 | 81975 +13.00% | 44.69 | 42.56 |
| Parker-Hannifin Corporation (PH) | 0.03 | 22209 +8.00% | 160.31 | 159.26 |
| Hershey Company (HSY) | 0.03 | 32017 +8.00% | 109.19 | 115.96 |
| Omni (OMC) | 0.03 | 37940 +10.00% | 86.18 | 83.26 |
| Banco Macro SA (BMA) | 0.03 | 42485 NEW | 86.68 | 89.20 |
| Cedar Shopping Centers (CDR) | 0.03 | 720165 NEW | 5.02 | 5.01 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.03 | 102510 NEW | 37.86 | 44.50 |
| Equity Lifestyle Properties (ELS) | 0.03 | 48495 -26.00% | 77.04 | 84.17 |
| Rockwell Automation (ROK) | 0.03 | 21858 +7.00% | 155.61 | 159.28 |
| Tanger Factory Outlet Centers (SKT) | 0.03 | 114065 -9.00% | 32.77 | 26.14 |
| Nabors Industries Ltd shs | 0.03 | 261380 NEW | 13.07 | 0.00 |
| Macerich Company (MAC) | 0.03 | 65585 -14.00% | 64.40 | 58.77 |
| Thomson Reuters Corp | 0.03 | 94340 +5.00% | 43.23 | 0.00 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.03 | 35345 -76.00% | 103.68 | 107.84 |
| Vanguard Total Bond Market ETF (BND) | 0.03 | 55516 +55.00% | 81.08 | 81.80 |
| Sun Communities (SUI) | 0.03 | 47045 -23.00% | 80.15 | 86.49 |
| Citigroup Inc | 0.03 | 68228 -2.00% | 59.69 | 0.00 |
| Marathon Petroleum Corp | 0.03 | 65839 +9.00% | 50.48 | 0.00 |
| Retail Properties Of America | 0.03 | 233325 -10.00% | 14.42 | 0.00 |
| Epr Properties | 0.03 | 57115 NEW | 73.54 | 0.00 |
| Global X Fds gbx x ftsear | 0.03 | 157765 NEW | 28.23 | 0.00 |
| Columbia Ppty Tr | 0.03 | 152510 -9.00% | 22.20 | 0.00 |
| Lgi Homes | 0.03 | 130735 -9.00% | 33.91 | 0.00 |
| Equity Commonwealth | 0.03 | 139630 NEW | 31.22 | 0.00 |
| National Storage Affiliates shs ben int | 0.03 | 138855 -37.00% | 23.89 | 0.00 |
| Blue Buffalo Pet Prods | 0.03 | 169100 -40.00% | 23.00 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.03 | 79111 +13.00% | 48.44 | 0.00 |
| Trivago N V spon ads a shs | 0.03 | 266750 -40.00% | 13.02 | 0.00 |
| SK Tele (SKM) | 0.02 | 88310 +12.00% | 25.17 | 25.09 |
| Fomento Economico Mexicano SAB (FMX) | 0.02 | 29460 -12.00% | 88.48 | 94.97 |
| Principal Financial (PFG) | 0.02 | 38251 -6.00% | 63.08 | 62.75 |
| Bank of America Corporation (BAC) | 0.02 | 110970 | 23.52 | 23.24 |
| Equifax (EFX) | 0.02 | 22160 -43.00% | 136.54 | 136.43 |
| Via (VIA.B) | 0.02 | 44004 +10.00% | 46.62 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.02 | 27277 +22.00% | 84.06 | 78.05 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 96678 +15.00% | 32.04 | 28.50 |
| General Electric Company (GE) | 0.02 | 104151 -6.00% | 29.74 | 27.45 |
| Genuine Parts Company (GPC) | 0.02 | 30280 +11.00% | 92.40 | 93.28 |
| Nucor Corporation (NUE) | 0.02 | 52197 +10.00% | 59.72 | 58.15 |
| RPM International (RPM) | 0.02 | 45416 -6.00% | 54.98 | 53.99 |
| Sonoco Products Company (SON) | 0.02 | 49542 +172.00% | 52.88 | 51.00 |
| Best Buy (BBY) | 0.02 | 46582 +13.00% | 49.13 | 58.97 |
| Harley-Davidson (HOG) | 0.02 | 32778 +13.00% | 60.49 | 52.32 |
| Koninklijke Philips Electronics NV (PHG) | 0.02 | 79698 +14.00% | 32.11 | 35.13 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.02 | 438660 +8.00% | 6.63 | 6.99 |
| PT Telekomunikasi Indonesia (TLK) | 0.02 | 102027 +13.00% | 31.17 | 33.63 |
| Gap (GPS) | 0.02 | 91713 +9.00% | 24.29 | 22.42 |
| CA (CA) | 0.02 | 81859 +9.00% | 31.69 | 31.82 |
| Clorox Company (CLX) | 0.02 | 22261 +7.00% | 134.79 | 134.99 |
| Fifth Third Ban (FITB) | 0.02 | 99761 +13.00% | 25.38 | 24.26 |
| ConAgra Foods (CAG) | 0.02 | 70451 +8.00% | 40.33 | 39.03 |
| J.M. Smucker Company (SJM) | 0.02 | 20776 +8.00% | 131.03 | 128.17 |
| Graphic Packaging Holding Company (GPK) | 0.02 | 191771 +63.00% | 12.87 | 13.50 |
| LaSalle Hotel Properties (LHO) | 0.02 | 99945 -8.00% | 28.94 | 29.04 |
| CRH (CRH) | 0.02 | 84919 +14.00% | 35.16 | 35.71 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.02 | 118280 -58.00% | 25.25 | 26.45 |
| Extra Space Storage (EXR) | 0.02 | 40095 -8.00% | 74.30 | 78.00 |
| Retail Opportunity Investments (ROIC) | 0.02 | 152245 NEW | 21.03 | 20.06 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.02 | 22568 +112.00% | 105.55 | 106.03 |
| Mix Telematics Ltd - | 0.02 | 378595 -26.00% | 6.29 | 0.00 |
| Brixmor Prty | 0.02 | 143880 -33.00% | 21.45 | 0.00 |
| Allergan | 0.02 | 11980 +21.00% | 238.90 | 0.00 |
| Transunion | 0.02 | 82830 -43.00% | 38.30 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.01 | 84570 -14.00% | 15.69 | 14.65 |
| Hasbro (HAS) | 0.01 | 7443 | 99.69 | 104.21 |
| CMS Energy Corporation (CMS) | 0.01 | 29631 -14.00% | 44.70 | 47.41 |
| Broadridge Financial Solutions (BR) | 0.01 | 18546 -14.00% | 67.86 | 75.16 |
| Kohl's Corporation (KSS) | 0.01 | 19136 +24.00% | 39.77 | 38.73 |
| Sealed Air (SEE) | 0.01 | 43595 -40.00% | 43.56 | 44.55 |
| Dow Chemical Company (DOW) | 0.01 | 18113 | 63.51 | 61.06 |
| Harris Corporation (HRS) | 0.01 | 7396 | 111.14 | 110.56 |
| Western Digital (WDC) | 0.01 | 11050 +3.00% | 82.44 | 90.01 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 14107 | 80.25 | 77.85 |
| National-Oilwell Var (NOV) | 0.01 | 19753 -14.00% | 40.04 | 32.77 |
| ConocoPhillips (COP) | 0.01 | 21915 | 49.87 | 45.35 |
| Hess (HES) | 0.01 | 29946 +99.00% | 48.14 | 48.14 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 28867 -14.00% | 63.35 | 61.00 |
| Ultrapar Participacoes SA (UGP) | 0.01 | 48654 +20.00% | 22.71 | 23.32 |
| Xerox Corporation (XRX) | 0.01 | 156247 +14.00% | 7.33 | 7.00 |
| Exelon Corporation (EXC) | 0.01 | 20875 | 35.93 | 35.82 |
| Staples (SPLS) | 0.01 | 211433 -21.00% | 8.76 | 8.98 |
| Magna Intl Inc cl a | 0.01 | 39984 +14.00% | 43.14 | 0.00 |
| Fastenal Company (FAST) | 0.01 | 15040 | 51.46 | 43.47 |
| Key (KEY) | 0.01 | 72263 -42.00% | 17.76 | 17.99 |
| Cinemark Holdings (CNK) | 0.01 | 30955 -48.00% | 44.33 | 40.49 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 7625 | 98.10 | 107.98 |
| FMC Corporation (FMC) | 0.01 | 21940 -30.00% | 69.54 | 75.25 |
| J&J; Snack Foods (JJSF) | 0.01 | 12032 -22.00% | 135.42 | 131.39 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.01 | 12929 +91.00% | 105.58 | 107.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.01 | 45977 +119.00% | 39.72 | 41.11 |
| Tri-Continental Corporation (TY) | 0.01 | 81049 -14.00% | 23.11 | 24.07 |
| Vanguard Mid-Cap ETF (VO) | 0.01 | 5522 +5.00% | 139.08 | 142.25 |
| Vanguard Small-Cap ETF (VB) | 0.01 | 11486 +6.00% | 133.21 | 133.82 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.01 | 8643 | 114.54 | 114.40 |
| Vanguard Health Care ETF (VHT) | 0.01 | 8452 +4.00% | 137.72 | 140.65 |
| iShares Barclays Agency Bond Fund (AGZ) | 0.01 | 6757 +4.00% | 112.92 | 113.70 |
| Vanguard Energy ETF (VDE) | 0.01 | 7128 +12.00% | 96.66 | 91.31 |
| Ishares Inc emrg mrk lc bd | 0.01 | 25000 | 45.44 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.01 | 43125 +160.00% | 44.55 | 0.00 |
| Ishares Trust Barclays | 0.01 | 34971 +6.00% | 51.21 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.01 | 21930 | 49.43 | 0.00 |
| Tribune Co New Cl A | 0.01 | 24455 -99.00% | 37.25 | 0.00 |
| Allegion Plc equity | 0.01 | 20450 NEW | 75.60 | 0.00 |
| Eversource Energy | 0.01 | 19601 | 58.73 | 0.00 |
| Fifth Street Finance (FSC) | 0.00 | 76826 -14.00% | 4.62 | 4.17 |
| Ares Capital Corporation (ARCC) | 0.00 | 31212 | 17.31 | 16.79 |
| PennantPark Investment (PNNT) | 0.00 | 55824 | 8.14 | 7.51 |
| Apollo Investment (AINV) | 0.00 | 71441 -14.00% | 6.54 | 6.41 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.00 | 8476 NEW | 60.76 | 60.81 |
| Medley Capital Corporation | 0.00 | 57405 -15.00% | 7.69 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 8753 -11.00% | 23.65 | 0.00 |
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Past 13F-HR SEC Filings for MANNING & NAPIER ADVISORS
- 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 amended 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 filed Oct. 22, 2015
- MANNING & NAPIER ADVISORS 2015 Q3 amended 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
- MANNING & NAPIER ADVISORS 2014 Q2 filed July 18, 2014
- MANNING & NAPIER ADVISORS 2014 Q1 filed April 22, 2014
- MANNING & NAPIER ADVISORS 2013 Q4 filed Jan. 29, 2014
- MANNING & NAPIER ADVISORS 2013 Q3 filed Oct. 18, 2013
- MANNING & NAPIER ADVISORS 2013 Q2 filed July 31, 2013
- Manning & Napier Advisors 2013 Q1 filed April 19, 2013