Manning & Napier Advisors

Manning & Napier Advisors as of Sept. 30, 2016

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 318 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.5 $575M 6.7M 86.40
Unilever (UL) 3.1 $510M 11M 47.40
Cerner Corporation 3.1 $506M 8.2M 61.75
Schlumberger (SLB) 3.1 $503M 6.4M 78.64
Ambev Sa- (ABEV) 2.9 $468M 77M 6.09
Time Warner 2.8 $454M 5.7M 79.61
Liberty Global Inc Com Ser A 2.7 $441M 13M 34.18
Monsanto Company 2.7 $438M 4.3M 102.20
MasterCard Incorporated (MA) 2.6 $427M 4.2M 101.77
priceline.com Incorporated 2.5 $408M 277k 1471.49
Servicenow (NOW) 2.5 $403M 5.1M 79.15
Apple (AAPL) 2.5 $400M 3.5M 113.05
Facebook Inc cl a (META) 2.5 $400M 3.1M 128.27
Amazon (AMZN) 2.4 $394M 470k 837.31
Lululemon Athletica (LULU) 2.4 $395M 6.5M 60.98
Electronic Arts (EA) 2.3 $378M 4.4M 85.40
Johnson & Johnson (JNJ) 2.2 $358M 3.0M 118.13
Qualcomm (QCOM) 2.0 $325M 4.7M 68.50
Novartis (NVS) 1.8 $296M 3.8M 78.96
Skyworks Solutions (SWKS) 1.7 $279M 3.7M 76.14
Microsoft Corporation (MSFT) 1.6 $266M 4.6M 57.60
Amdocs Ltd ord (DOX) 1.6 $260M 4.5M 57.85
Alcoa 1.6 $260M 26M 10.14
Visa (V) 1.6 $255M 3.1M 82.70
Tribune Co New Cl A 1.6 $252M 6.9M 36.52
Ashland (ASH) 1.5 $249M 2.1M 115.95
Yum! Brands (YUM) 1.5 $247M 2.7M 90.81
Twenty-first Century Fox 1.5 $244M 10M 24.22
Perrigo Company (PRGO) 1.5 $241M 2.6M 92.33
Express Scripts Holding 1.5 $239M 3.4M 70.53
Alphabet Inc Class C cs (GOOG) 1.4 $236M 304k 777.29
Paypal Holdings (PYPL) 1.4 $229M 5.6M 40.97
Alphabet Inc Class A cs (GOOGL) 1.3 $219M 272k 804.05
BlackRock (BLK) 1.3 $215M 593k 362.45
Flowserve Corporation (FLS) 1.2 $193M 4.0M 48.24
Range Resources (RRC) 1.2 $189M 4.9M 38.75
America Movil Sab De Cv spon adr l 1.1 $185M 16M 11.44
Weyerhaeuser Company (WY) 1.1 $185M 5.8M 31.94
Alibaba Group Holding (BABA) 1.0 $164M 1.5M 105.79
Qiagen 0.9 $145M 5.3M 27.44
Ryanair Holdings (RYAAY) 0.9 $145M 1.9M 75.03
Tripadvisor (TRIP) 0.9 $144M 2.3M 63.18
Cameco Corporation (CCJ) 0.8 $138M 16M 8.56
Baidu (BIDU) 0.8 $137M 752k 182.03
salesforce (CRM) 0.8 $131M 1.8M 71.33
Intuitive Surgical (ISRG) 0.7 $120M 165k 724.81
Realogy Hldgs (HOUS) 0.6 $95M 3.7M 25.86
DaVita (DVA) 0.6 $90M 1.4M 66.07
Nielsen Hldgs Plc Shs Eur 0.5 $85M 1.6M 53.57
SLM Corporation (SLM) 0.4 $69M 9.3M 7.47
FLIR Systems 0.4 $68M 2.2M 31.42
Thermo Fisher Scientific (TMO) 0.4 $66M 414k 159.05
Coca-Cola Company (KO) 0.4 $64M 1.5M 42.32
Cooper Companies (COO) 0.4 $64M 355k 179.25
Aspen Technology 0.4 $59M 1.3M 46.79
Zayo Group Hldgs 0.3 $56M 1.9M 29.71
Level 3 Communications 0.3 $50M 1.1M 46.38
Hmh Holdings 0.3 $49M 3.7M 13.41
Synchrony Financial (SYF) 0.3 $45M 1.6M 28.00
Masco Corporation (MAS) 0.3 $42M 1.2M 34.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $30M 262k 112.75
Advance Auto Parts (AAP) 0.2 $29M 191k 149.12
Adecoagro S A (AGRO) 0.2 $28M 2.4M 11.41
Pepsi (PEP) 0.2 $27M 246k 108.76
Procter & Gamble Company (PG) 0.2 $27M 297k 89.75
Wal-Mart Stores (WMT) 0.1 $24M 329k 72.08
Simon Property (SPG) 0.1 $25M 120k 206.97
Cisco Systems (CSCO) 0.1 $23M 726k 31.72
JPMorgan Chase & Co. (JPM) 0.1 $21M 317k 66.58
Pfizer (PFE) 0.1 $22M 645k 33.87
Merck & Co (MRK) 0.1 $21M 336k 62.41
Kansas City Southern 0.1 $21M 224k 93.31
Home Depot (HD) 0.1 $20M 154k 128.61
Intel Corporation (INTC) 0.1 $20M 533k 37.75
3M Company (MMM) 0.1 $18M 103k 176.15
Wells Fargo & Company (WFC) 0.1 $18M 415k 44.25
MercadoLibre (MELI) 0.1 $19M 101k 184.95
Genesee & Wyoming 0.1 $18M 258k 68.94
AstraZeneca (AZN) 0.1 $16M 496k 32.86
International Business Machines (IBM) 0.1 $16M 98k 158.85
Ultimate Software 0.1 $16M 79k 204.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $16M 153k 105.76
Expedia (EXPE) 0.1 $16M 137k 116.70
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 454k 30.59
Seattle Genetics 0.1 $14M 258k 54.00
United Parcel Service (UPS) 0.1 $14M 128k 109.36
Fresenius Medical Care AG & Co. (FMS) 0.1 $15M 339k 43.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 158k 97.36
Prologis (PLD) 0.1 $15M 285k 53.53
Acadia Healthcare (ACHC) 0.1 $14M 281k 49.55
Paylocity Holding Corporation (PCTY) 0.1 $15M 336k 44.46
Q2 Holdings (QTWO) 0.1 $15M 511k 28.66
Match 0.1 $15M 851k 17.79
BioMarin Pharmaceutical (BMRN) 0.1 $13M 142k 92.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 143k 87.20
Alexion Pharmaceuticals 0.1 $13M 107k 122.54
Monro Muffler Brake (MNRO) 0.1 $14M 221k 61.17
L Brands 0.1 $12M 175k 70.77
Evertec (EVTC) 0.1 $13M 744k 16.78
Union Pacific Corporation (UNP) 0.1 $12M 122k 97.42
Boeing Company (BA) 0.1 $11M 84k 131.68
Equity Residential (EQR) 0.1 $11M 166k 64.32
Amgen (AMGN) 0.1 $11M 69k 166.77
Sanofi-Aventis SA (SNY) 0.1 $11M 285k 38.15
Telefonica (TEF) 0.1 $12M 1.2M 10.08
AvalonBay Communities (AVB) 0.1 $12M 68k 177.83
Chipotle Mexican Grill (CMG) 0.1 $11M 25k 423.42
NTT DoCoMo 0.1 $12M 461k 25.41
Dollar General (DG) 0.1 $11M 158k 69.96
FleetCor Technologies (FLT) 0.1 $12M 67k 173.71
Cubesmart (CUBE) 0.1 $12M 431k 27.26
Physicians Realty Trust (DOC) 0.1 $11M 526k 21.53
Benefitfocus 0.1 $12M 306k 39.92
Equinix (EQIX) 0.1 $12M 32k 360.21
Community Healthcare Tr (CHCT) 0.1 $12M 536k 21.92
Forest City Realty Trust Inc Class A 0.1 $11M 479k 23.13
U.S. Bancorp (USB) 0.1 $9.6M 223k 42.89
Jack in the Box (JACK) 0.1 $9.5M 99k 95.94
Apartment Investment and Management 0.1 $9.0M 197k 45.88
Lockheed Martin Corporation (LMT) 0.1 $9.7M 40k 239.68
Colgate-Palmolive Company (CL) 0.1 $9.2M 124k 74.14
Texas Instruments Incorporated (TXN) 0.1 $10M 143k 70.17
United Technologies Corporation 0.1 $10M 100k 101.59
Discovery Communications 0.1 $9.6M 357k 26.92
China Biologic Products 0.1 $10M 80k 124.44
Agree Realty Corporation (ADC) 0.1 $9.5M 191k 49.44
Potlatch Corporation (PCH) 0.1 $9.9M 256k 38.89
Alexandria Real Estate Equities (ARE) 0.1 $9.1M 84k 108.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.4M 107k 87.26
Abbvie (ABBV) 0.1 $9.9M 158k 62.95
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.1M 397k 22.89
Outfront Media (OUT) 0.1 $11M 446k 23.65
Store Capital Corp reit 0.1 $9.2M 312k 29.47
Digital Realty Trust (DLR) 0.1 $7.8M 81k 97.08
Public Storage (PSA) 0.1 $8.0M 36k 223.11
CVS Caremark Corporation (CVS) 0.1 $7.7M 87k 88.99
McKesson Corporation (MCK) 0.1 $7.5M 45k 166.74
Royal Dutch Shell 0.1 $8.6M 163k 52.82
Oracle Corporation (ORCL) 0.1 $8.7M 222k 39.28
Ventas (VTR) 0.1 $7.7M 109k 70.62
Pennsylvania R.E.I.T. 0.1 $8.2M 357k 23.02
Douglas Emmett (DEI) 0.1 $8.3M 227k 36.62
Equity One 0.1 $7.4M 243k 30.61
Terreno Realty Corporation (TRNO) 0.1 $8.4M 305k 27.51
Ddr Corp 0.1 $8.3M 475k 17.43
Spirit Realty reit 0.1 $7.4M 559k 13.32
American Homes 4 Rent-a reit (AMH) 0.1 $7.6M 349k 21.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.8M 39k 198.67
Trinet (TNET) 0.1 $8.4M 389k 21.63
Lamar Advertising Co-a (LAMR) 0.1 $8.5M 130k 65.30
Welltower Inc Com reit (WELL) 0.1 $7.4M 98k 74.77
Colony Starwood Homes 0.1 $7.6M 266k 28.69
Life Storage Inc reit 0.1 $8.9M 100k 88.93
PNC Financial Services (PNC) 0.0 $5.8M 64k 90.06
Caterpillar (CAT) 0.0 $7.0M 79k 88.76
Exxon Mobil Corporation (XOM) 0.0 $5.7M 66k 87.25
Abbott Laboratories (ABT) 0.0 $6.3M 149k 42.29
Automatic Data Processing (ADP) 0.0 $5.9M 67k 88.20
Mid-America Apartment (MAA) 0.0 $6.1M 65k 93.97
Raytheon Company 0.0 $5.9M 43k 136.09
General Mills (GIS) 0.0 $5.9M 92k 63.69
Illinois Tool Works (ITW) 0.0 $6.4M 54k 119.81
General Dynamics Corporation (GD) 0.0 $7.0M 45k 154.98
Vornado Realty Trust (VNO) 0.0 $6.0M 59k 101.20
Mead Johnson Nutrition 0.0 $6.1M 78k 79.01
American Campus Communities 0.0 $6.7M 132k 50.86
Abb (ABBNY) 0.0 $6.9M 308k 22.50
Compania Cervecerias Unidas (CCU) 0.0 $5.8M 287k 20.19
Tanger Factory Outlet Centers (SKT) 0.0 $7.1M 183k 38.96
Boston Properties (BXP) 0.0 $6.7M 49k 136.27
Brandywine Realty Trust (BDN) 0.0 $6.8M 434k 15.62
General Growth Properties 0.0 $6.9M 250k 27.59
Chesapeake Lodging Trust sh ben int 0.0 $7.0M 308k 22.88
Interxion Holding 0.0 $6.7M 184k 36.21
Catchmark Timber Tr Inc cl a 0.0 $6.3M 538k 11.69
Crown Castle Intl (CCI) 0.0 $5.8M 62k 94.20
Education Rlty Tr New ret 0.0 $6.1M 142k 43.14
Healthcare Tr Amer Inc cl a 0.0 $6.0M 184k 32.62
Urban Edge Pptys (UE) 0.0 $6.7M 238k 28.11
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 176k 26.89
ICICI Bank (IBN) 0.0 $4.5M 607k 7.46
Charles Schwab Corporation (SCHW) 0.0 $5.2M 165k 31.57
Waste Management (WM) 0.0 $5.3M 83k 63.75
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 113k 46.00
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 41k 126.07
Emerson Electric (EMR) 0.0 $5.4M 99k 54.50
Honda Motor (HMC) 0.0 $5.7M 197k 28.92
Praxair 0.0 $5.2M 43k 120.83
Target Corporation (TGT) 0.0 $5.6M 81k 68.51
Canon (CAJPY) 0.0 $5.3M 183k 28.95
SBA Communications Corporation 0.0 $5.5M 49k 112.14
Equity Lifestyle Properties (ELS) 0.0 $5.1M 66k 77.15
Extra Space Storage (EXR) 0.0 $5.6M 70k 79.41
Senior Housing Properties Trust 0.0 $4.7M 208k 22.68
Taubman Centers 0.0 $5.5M 74k 74.40
Vanguard Europe Pacific ETF (VEA) 0.0 $4.6M 124k 37.41
Thomson Reuters Corp 0.0 $4.8M 117k 41.30
Udr (UDR) 0.0 $4.1M 114k 35.98
Industries N shs - a - (LYB) 0.0 $5.1M 63k 80.65
Sun Communities (SUI) 0.0 $4.9M 62k 78.42
Retail Properties Of America 0.0 $4.4M 261k 16.79
Brixmor Prty (BRX) 0.0 $4.6M 166k 27.77
Lgi Homes (LGIH) 0.0 $5.3M 145k 36.83
Northstar Realty Finance 0.0 $5.4M 408k 13.17
Johnson Controls International Plc equity (JCI) 0.0 $4.7M 101k 46.52
BP (BP) 0.0 $3.9M 111k 35.15
Fomento Economico Mexicano SAB (FMX) 0.0 $3.1M 34k 92.04
Chevron Corporation (CVX) 0.0 $3.8M 37k 102.81
Spdr S&p 500 Etf (SPY) 0.0 $2.7M 13k 216.24
General Electric Company 0.0 $3.6M 121k 29.60
Cummins (CMI) 0.0 $2.9M 22k 128.09
Host Hotels & Resorts (HST) 0.0 $3.7M 237k 15.57
Paychex (PAYX) 0.0 $2.9M 50k 57.87
Sonoco Products Company (SON) 0.0 $2.5M 47k 52.83
Stanley Black & Decker (SWK) 0.0 $2.7M 22k 122.92
SYSCO Corporation (SYY) 0.0 $3.6M 74k 49.01
International Paper Company (IP) 0.0 $2.8M 59k 47.97
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 94k 29.57
Valero Energy Corporation (VLO) 0.0 $2.9M 55k 52.99
BB&T Corporation 0.0 $2.6M 70k 37.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.9M 539k 7.21
Honeywell International (HON) 0.0 $2.9M 25k 116.54
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 37k 72.86
PT Telekomunikasi Indonesia (TLK) 0.0 $3.9M 59k 66.07
Hershey Company (HSY) 0.0 $2.7M 28k 95.58
Omni (OMC) 0.0 $2.7M 32k 84.98
Dr Pepper Snapple 0.0 $2.5M 28k 91.28
ConAgra Foods (CAG) 0.0 $2.8M 59k 47.11
Cinemark Holdings (CNK) 0.0 $2.5M 65k 38.25
LaSalle Hotel Properties 0.0 $3.7M 155k 23.85
CRH 0.0 $3.3M 100k 33.25
St. Jude Medical 0.0 $2.7M 33k 79.69
BRF Brasil Foods SA (BRFS) 0.0 $4.0M 237k 17.04
CoreSite Realty 0.0 $2.7M 37k 73.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 80.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.1M 35k 89.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.9M 54k 53.95
Citigroup (C) 0.0 $3.6M 76k 47.23
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 91k 27.96
Eaton (ETN) 0.0 $3.6M 55k 65.69
Ishares Inc msci india index (INDA) 0.0 $3.8M 129k 29.40
Mix Telematics Ltd - (MIXT) 0.0 $3.3M 515k 6.39
Columbia Ppty Tr 0.0 $3.8M 169k 22.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.5M 71k 48.84
Global Medical Reit (GMRE) 0.0 $3.5M 355k 9.76
Covanta Holding Corporation 0.0 $1.7M 109k 15.37
SK Tele 0.0 $2.4M 105k 22.58
CMS Energy Corporation (CMS) 0.0 $1.6M 37k 41.93
Broadridge Financial Solutions (BR) 0.0 $1.6M 23k 67.72
Principal Financial (PFG) 0.0 $2.3M 44k 51.50
Bank of America Corporation (BAC) 0.0 $1.8M 116k 15.64
Via 0.0 $1.4M 38k 38.09
Eli Lilly & Co. (LLY) 0.0 $1.6M 20k 80.18
Genuine Parts Company (GPC) 0.0 $2.3M 23k 100.40
Nucor Corporation (NUE) 0.0 $2.2M 45k 49.43
RPM International (RPM) 0.0 $1.6M 29k 53.67
Sealed Air (SEE) 0.0 $2.3M 51k 45.82
V.F. Corporation (VFC) 0.0 $2.4M 43k 56.04
Best Buy (BBY) 0.0 $1.5M 40k 38.14
Dow Chemical Company 0.0 $988k 19k 51.80
Harley-Davidson (HOG) 0.0 $1.5M 29k 52.56
E.I. du Pont de Nemours & Company 0.0 $991k 15k 66.92
Bemis Company 0.0 $2.4M 47k 50.98
National-Oilwell Var 0.0 $1.1M 29k 36.72
Williams-Sonoma (WSM) 0.0 $2.0M 38k 51.07
ConocoPhillips (COP) 0.0 $1.2M 29k 43.39
Hess (HES) 0.0 $880k 16k 53.60
Macy's (M) 0.0 $1.5M 40k 37.01
Parker-Hannifin Corporation (PH) 0.0 $2.4M 19k 125.52
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 62k 21.87
Xerox Corporation 0.0 $1.2M 121k 10.13
Gap (GPS) 0.0 $1.6M 70k 22.23
Ca 0.0 $2.2M 66k 33.04
Staples 0.0 $2.1M 241k 8.55
Clorox Company (CLX) 0.0 $2.3M 19k 125.04
Fifth Third Ban (FITB) 0.0 $1.7M 85k 20.44
Magna Intl Inc cl a (MGA) 0.0 $2.0M 47k 42.90
J.M. Smucker Company (SJM) 0.0 $2.3M 17k 135.53
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 126k 13.97
Key (KEY) 0.0 $1.7M 137k 12.17
DSW 0.0 $1.5M 74k 20.47
FMC Corporation (FMC) 0.0 $1.6M 34k 48.33
J&J Snack Foods (JJSF) 0.0 $2.0M 17k 119.04
Brookdale Senior Living (BKD) 0.0 $2.4M 136k 17.45
Rockwell Automation (ROK) 0.0 $2.4M 19k 122.27
Tri-Continental Corporation (TY) 0.0 $2.2M 102k 21.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $912k 11k 83.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.2k 116.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.35
Powershares Senior Loan Portfo mf 0.0 $1.6M 70k 23.20
Marathon Petroleum Corp (MPC) 0.0 $2.4M 59k 40.57
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 25k 45.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 49.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $902k 18k 50.14
Pentair cs (PNR) 0.0 $1.5M 23k 64.23
Eversource Energy (ES) 0.0 $1.3M 25k 54.12
Allergan 0.0 $2.4M 11k 230.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $585k 9.9k 59.09
Exelon Corporation (EXC) 0.0 $730k 22k 33.22
Fifth Street Finance 0.0 $551k 96k 5.75
Ares Capital Corporation (ARCC) 0.0 $500k 32k 15.47
PennantPark Investment (PNNT) 0.0 $522k 70k 7.50
Prospect Capital Corporation (PSEC) 0.0 $697k 86k 8.07
Apollo Investment 0.0 $520k 90k 5.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $373k 6.4k 58.07
Vanguard Emerging Markets ETF (VWO) 0.0 $367k 9.8k 37.54
Vanguard Mid-Cap ETF (VO) 0.0 $370k 2.9k 129.14
Vanguard Small-Cap ETF (VB) 0.0 $741k 6.1k 122.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $470k 4.4k 105.83
Vanguard European ETF (VGK) 0.0 $554k 11k 48.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $369k 3.5k 106.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $605k 4.8k 126.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $616k 5.3k 115.55
Vanguard Energy ETF (VDE) 0.0 $385k 3.9k 97.54
Ishares Tr cmn (STIP) 0.0 $616k 6.1k 100.98
Medley Capital Corporation 0.0 $537k 70k 7.63
Spdr Short-term High Yield mf (SJNK) 0.0 $362k 13k 27.66
Hewlett Packard Enterprise (HPE) 0.0 $225k 9.9k 22.70