$21.3 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 978 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $504,245,000 | +1.5% | 10,137,648 | +5.2% | 2.37% | -10.3% |
| AAPL | Buy | APPLE INC | $479,608,000 | +1475.4% | 1,005,999 | +1210.2% | 2.26% | +1292.0% |
| ECA | Buy | ENCANA CORP | $472,392,000 | +12.9% | 27,258,730 | +10.4% | 2.22% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $459,804,000 | +24.3% | 6,830,160 | +12.8% | 2.16% | +9.9% |
| UL | Buy | UNILEVER PLCspon adr new | $432,757,000 | +0.3% | 11,217,160 | +5.2% | 2.04% | -11.4% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $416,885,000 | +16.1% | 10,870,612 | +13.1% | 1.96% | +2.6% |
| AA | Buy | ALCOA INC | $414,582,000 | +6.5% | 51,057,234 | +2.5% | 1.95% | -5.9% |
| GOOGL | Buy | GOOGLE INCcl a | $404,038,000 | +6.4% | 461,280 | +6.9% | 1.90% | -5.9% |
| CERN | Buy | CERNER CORP | $397,072,000 | +8.2% | 7,556,122 | +96.9% | 1.87% | -4.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $383,870,000 | – | 11,455,456 | +100.0% | 1.80% | – |
| BHI | Buy | BAKER HUGHES INC | $366,151,000 | +7.3% | 7,457,283 | +0.8% | 1.72% | -5.1% |
| LULU | New | LULULEMON ATHLETICA INC | $363,808,000 | – | 4,974,840 | +100.0% | 1.71% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $327,433,000 | +14.3% | 19,571,690 | +0.2% | 1.54% | +1.0% |
| MON | Buy | MONSANTO CO NEW | $311,873,000 | +6.8% | 2,988,168 | +1.1% | 1.47% | -5.6% |
| EBAY | Buy | EBAY INC | $281,812,000 | +401.3% | 5,050,880 | +364.6% | 1.32% | +343.1% |
| CCJ | Buy | CAMECO CORP | $281,137,000 | -6.4% | 15,558,324 | +7.0% | 1.32% | -17.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $272,252,000 | +19.8% | 4,568,780 | +13.2% | 1.28% | +5.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $259,119,000 | +49.0% | 4,439,280 | +56.1% | 1.22% | +31.8% |
| BDX | Buy | BECTON DICKINSON & CO | $257,596,000 | +1.3% | 2,575,471 | +0.1% | 1.21% | -10.4% |
| YUM | Buy | YUM BRANDS INC | $236,300,000 | +14.9% | 3,310,016 | +11.6% | 1.11% | +1.5% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $219,007,000 | +28.5% | 5,631,533 | +23.7% | 1.03% | +13.6% |
| KO | Buy | COCA COLA CO | $189,212,000 | +34.2% | 4,995,084 | +42.2% | 0.89% | +18.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $173,100,000 | +11.8% | 7,366,067 | +27.8% | 0.81% | -1.2% |
| BTU | Buy | PEABODY ENERGY CORP | $170,886,000 | +69.4% | 9,906,557 | +43.8% | 0.80% | +49.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $166,195,000 | – | 8,389,590 | +100.0% | 0.78% | – |
| RRC | Buy | RANGE RES CORP | $158,055,000 | -1.8% | 2,082,705 | +0.0% | 0.74% | -13.2% |
| APA | Buy | APACHE CORP | $139,258,000 | +4.5% | 1,635,651 | +2.9% | 0.66% | -7.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $137,557,000 | -5.9% | 2,621,198 | +0.2% | 0.65% | -16.7% |
| EXC | Buy | EXELON CORP | $136,731,000 | -3.6% | 4,613,130 | +0.4% | 0.64% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $133,087,000 | +65.2% | 425,691 | +46.8% | 0.63% | +45.9% |
| FAST | Buy | FASTENAL CO | $108,434,000 | +19.3% | 2,157,080 | +8.7% | 0.51% | +5.6% |
| TFX | New | TELEFLEX INC | $99,947,000 | – | 1,214,740 | +100.0% | 0.47% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $83,957,000 | – | 3,003,873 | +100.0% | 0.40% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $80,831,000 | +7.5% | 1,514,300 | +0.8% | 0.38% | -5.0% |
| XYL | Buy | XYLEM INC | $79,793,000 | +9.3% | 2,856,980 | +5.4% | 0.38% | -3.4% |
| FTNT | Buy | FORTINET INC | $79,585,000 | +32.9% | 3,928,231 | +14.8% | 0.37% | +17.2% |
| GE | Buy | GENERAL ELECTRIC CO | $70,573,000 | +5.1% | 2,954,150 | +2.0% | 0.33% | -7.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $64,606,000 | – | 1,927,420 | +100.0% | 0.30% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $58,480,000 | -5.5% | 3,145,931 | +2.9% | 0.28% | -16.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $54,563,000 | -11.7% | 1,027,572 | +1.5% | 0.26% | -21.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $54,149,000 | -0.0% | 848,084 | +2.9% | 0.26% | -11.5% |
| INGR | Buy | INGREDION INC | $50,666,000 | +1120.0% | 765,730 | +1109.5% | 0.24% | +981.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $50,073,000 | +1.0% | 674,310 | +7.7% | 0.24% | -11.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $48,522,000 | -8.8% | 2,100,605 | +0.6% | 0.23% | -19.4% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $44,340,000 | – | 2,940,476 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $34,602,000 | +3.6% | 284,810 | +0.9% | 0.16% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $33,363,000 | -3.7% | 387,789 | +1.1% | 0.16% | -14.7% |
| PFE | Buy | PFIZER INC | $32,141,000 | +2.7% | 1,119,010 | +0.1% | 0.15% | -9.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $30,776,000 | +186.7% | 8,718,840 | +47.8% | 0.14% | +154.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $28,424,000 | +9.8% | 370,557 | +1.2% | 0.13% | -2.9% |
| PANW | New | PALO ALTO NETWORKS INC | $28,481,000 | – | 621,630 | +100.0% | 0.13% | – |
| THOR | Buy | THORATEC CORP | $27,917,000 | +85.7% | 748,680 | +55.9% | 0.13% | +63.8% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $26,198,000 | – | 5,357,720 | +100.0% | 0.12% | – |
| MUB | Buy | ISHARESnat amt free bd | $26,201,000 | +2.5% | 250,764 | +3.1% | 0.12% | -9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,881,000 | +0.9% | 287,383 | +0.9% | 0.12% | -10.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $24,847,000 | +7.0% | 378,319 | +3.9% | 0.12% | -5.6% |
| HTWR | Buy | HEARTWARE INTL INC | $20,541,000 | +4.8% | 280,650 | +36.2% | 0.10% | -6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $20,073,000 | +1.7% | 400,161 | +1.2% | 0.09% | -10.5% |
| MRK | Buy | MERCK & CO INC NEW | $20,092,000 | +3.1% | 422,047 | +0.6% | 0.09% | -9.6% |
| INTC | Buy | INTEL CORP | $19,882,000 | -4.7% | 867,440 | +0.8% | 0.09% | -16.2% |
| RP | Buy | REALPAGE INC | $19,540,000 | +27.0% | 845,591 | +0.8% | 0.09% | +12.2% |
| ABB | Buy | ABB LTDsponsored adr | $19,099,000 | +10.5% | 809,673 | +1.5% | 0.09% | -2.2% |
| MDT | Buy | MEDTRONIC INC | $19,244,000 | +5.2% | 361,404 | +1.7% | 0.09% | -7.2% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $19,136,000 | – | 430,040 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $18,896,000 | -0.7% | 249,143 | +1.4% | 0.09% | -11.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $18,954,000 | +1.8% | 206,984 | +1.0% | 0.09% | -10.1% |
| PLCM | Buy | POLYCOM INC | $18,813,000 | +63.3% | 1,722,920 | +57.4% | 0.09% | +44.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $17,027,000 | +34.4% | 1,160,810 | +51.0% | 0.08% | +19.4% |
| BAX | Buy | BAXTER INTL INC | $16,833,000 | -0.3% | 256,267 | +5.2% | 0.08% | -12.2% |
| SQI | Buy | SCIQUEST INC NEW | $16,713,000 | +55.5% | 744,204 | +73.4% | 0.08% | +38.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $16,278,000 | +1.6% | 843,874 | +4.7% | 0.08% | -9.4% |
| SNY | Buy | SANOFIsponsored adr | $16,366,000 | +0.6% | 323,315 | +2.4% | 0.08% | -11.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $16,139,000 | +2.1% | 241,150 | +0.5% | 0.08% | -9.5% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $15,704,000 | +23.7% | 130,328 | +4.0% | 0.07% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $15,011,000 | +15.2% | 215,976 | +0.3% | 0.07% | +2.9% |
| IMAX | Buy | IMAX CORP | $15,080,000 | +70.4% | 498,730 | +40.1% | 0.07% | +51.1% |
| NVR | Buy | NVR INC | $14,600,000 | +1.8% | 15,885 | +2.1% | 0.07% | -9.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,531,000 | +17.2% | 125,514 | +1.0% | 0.06% | +4.9% |
| QDEL | Buy | QUIDEL CORP | $13,122,000 | +4927.6% | 462,085 | +4410.3% | 0.06% | +6100.0% |
| LIN | New | LIN MEDIA LLC | $12,684,000 | – | 625,234 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,329,000 | +4.2% | 266,455 | +0.7% | 0.06% | -7.9% |
| TTE | Buy | TOTAL S Asponsored adr | $12,179,000 | +19.9% | 210,305 | +0.8% | 0.06% | +5.6% |
| HOLX | New | HOLOGIC INC | $11,985,000 | – | 580,455 | +100.0% | 0.06% | – |
| HCP | Buy | HCP INC | $11,797,000 | +17.6% | 288,113 | +30.5% | 0.06% | +3.8% |
| VTR | Buy | VENTAS INC | $10,987,000 | +714.5% | 178,681 | +819.1% | 0.05% | +642.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $10,499,000 | +76.5% | 123,090 | +66.5% | 0.05% | +53.1% |
| ABBV | Buy | ABBVIE INC | $10,181,000 | +8.9% | 227,657 | +0.6% | 0.05% | -4.0% |
| STO | Buy | STATOIL ASAsponsored adr | $10,177,000 | +10.7% | 448,790 | +1.0% | 0.05% | -2.0% |
| QLYS | New | QUALYS INC | $10,241,000 | – | 478,844 | +100.0% | 0.05% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $9,665,000 | +4.6% | 1,866,178 | +4.6% | 0.04% | -8.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,630,000 | -2.3% | 254,956 | +1.4% | 0.04% | -13.5% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $9,282,000 | – | 504,530 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $9,312,000 | +5.8% | 112,156 | +1.1% | 0.04% | -6.4% |
| ADC | Buy | AGREE REALTY CORP | $9,417,000 | +4.5% | 312,070 | +2.2% | 0.04% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $9,355,000 | +2.7% | 185,891 | +0.2% | 0.04% | -8.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,312,000 | +12.6% | 159,041 | +0.9% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,690,000 | +7.4% | 92,914 | +2.5% | 0.04% | -4.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $8,461,000 | +325.8% | 85,380 | +189.6% | 0.04% | +263.6% |
| EMR | Buy | EMERSON ELEC CO | $8,045,000 | +19.1% | 124,375 | +0.4% | 0.04% | +5.6% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $7,976,000 | +4.4% | 491,878 | +0.7% | 0.04% | -7.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,414,000 | -8.0% | 217,161 | +9.6% | 0.04% | -18.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,537,000 | -6.3% | 269,769 | +0.8% | 0.04% | -18.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,250,000 | +19.9% | 543,208 | +1.3% | 0.03% | +6.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,201,000 | +13.2% | 56,682 | +2.4% | 0.03% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $7,177,000 | +11.8% | 167,074 | +5.0% | 0.03% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $6,099,000 | -8.8% | 670,365 | +2.5% | 0.03% | -19.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,202,000 | – | 537,040 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,862,000 | +10.4% | 76,873 | +0.1% | 0.03% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $5,985,000 | +0.4% | 187,067 | +3.1% | 0.03% | -12.5% |
| HR | Buy | HEALTHCARE RLTY TR | $5,970,000 | +29.7% | 258,363 | +43.0% | 0.03% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,691,000 | +5.9% | 78,659 | +0.8% | 0.03% | -6.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,802,000 | -13.1% | 169,831 | +99.8% | 0.03% | -25.0% |
| NTES | Buy | NETEASE INCsponsored adr | $5,653,000 | +521.9% | 77,880 | +440.8% | 0.03% | +440.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,301,000 | +35.5% | 31,556 | +29.3% | 0.02% | +19.0% |
| FAF | New | FIRST AMERN FINL CORP | $5,281,000 | – | 216,960 | +100.0% | 0.02% | – |
| F113PS | New | COVIDIEN PLC | $5,237,000 | – | 85,940 | +100.0% | 0.02% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $5,236,000 | – | 537,200 | +100.0% | 0.02% | – |
| WAG | Buy | WALGREEN CO | $5,250,000 | +28.2% | 97,616 | +5.3% | 0.02% | +13.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $5,155,000 | -13.4% | 245,683 | +2.3% | 0.02% | -25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $5,138,000 | +19.1% | 159,396 | +0.4% | 0.02% | +4.3% |
| BALT | Buy | BALTIC TRADING LIMITED | $4,926,000 | +54.0% | 1,007,770 | +16.8% | 0.02% | +35.3% |
| AIRM | New | AIR METHODS CORP | $4,852,000 | – | 114,000 | +100.0% | 0.02% | – |
| TRI | Buy | THOMSON REUTERS CORP | $4,852,000 | +7.7% | 138,618 | +0.2% | 0.02% | -4.2% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $4,759,000 | +337.4% | 236,580 | +330.1% | 0.02% | +266.7% |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $4,492,000 | – | 301,326 | +100.0% | 0.02% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $3,671,000 | -2.7% | 1,492,910 | +27.8% | 0.02% | -15.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,668,000 | +52.6% | 192,120 | +71.2% | 0.02% | +30.8% |
| IGIB | Buy | ISHARESinterm cr bd etf | $3,671,000 | +13.7% | 34,025 | +13.4% | 0.02% | 0.0% |
| WY | New | WEYERHAEUSER CO | $3,689,000 | – | 128,900 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $3,464,000 | +17.1% | 44,965 | +0.5% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,162,000 | +8.1% | 40,896 | +1.5% | 0.02% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,102,000 | +24.2% | 24,332 | +5.6% | 0.02% | +15.4% |
| SYY | Buy | SYSCO CORP | $3,169,000 | -5.3% | 99,592 | +1.6% | 0.02% | -16.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $2,927,000 | +196.3% | 120,884 | +192.1% | 0.01% | +180.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,967,000 | – | 227,240 | +100.0% | 0.01% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $2,900,000 | +9.2% | 167,197 | +21.8% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,688,000 | +6.8% | 77,081 | +5.8% | 0.01% | 0.0% |
| LO | Buy | LORILLARD INC | $2,832,000 | +3.2% | 63,273 | +0.7% | 0.01% | -13.3% |
| CSX | Buy | CSX CORP | $2,759,000 | +17.9% | 107,223 | +6.2% | 0.01% | +8.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,424,000 | +35.0% | 108,971 | +14.9% | 0.01% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,308,000 | +26.0% | 44,598 | +10.8% | 0.01% | +10.0% |
| LB | Buy | L BRANDS INC | $2,211,000 | +37.1% | 36,218 | +10.6% | 0.01% | +11.1% |
| MBB | Buy | ISHARESmbs etf | $2,006,000 | +12.9% | 18,945 | +12.1% | 0.01% | 0.0% |
| RYN | New | RAYONIER INC | $1,894,000 | – | 34,060 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $1,857,000 | -3.6% | 44,356 | +4.3% | 0.01% | -10.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,935,000 | – | 41,370 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $1,996,000 | +5.9% | 44,583 | +4.8% | 0.01% | -10.0% |
| SSYS | Buy | STRATASYS LTD | $2,020,000 | +69.0% | 19,970 | +39.8% | 0.01% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,604,000 | +12.0% | 30,769 | +1.4% | 0.01% | 0.0% |
| PCH | New | POTLATCH CORP NEW | $1,791,000 | – | 45,190 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,759,000 | +2.9% | 36,083 | +2.0% | 0.01% | -11.1% |
| MA | Buy | MASTERCARD INCcl a | $1,803,000 | +350.8% | 2,680 | +284.5% | 0.01% | +300.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,609,000 | – | 29,543 | +100.0% | 0.01% | – |
| V | New | VISA INC | $1,803,000 | – | 9,440 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $1,456,000 | +4.1% | 18,016 | +0.5% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,429,000 | +17.5% | 15,795 | +0.3% | 0.01% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,460,000 | +6.2% | 36,396 | +2.6% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,408,000 | +1.9% | 13,413 | +0.1% | 0.01% | 0.0% |
| T104SC | Buy | ANNIES INC | $1,481,000 | +38.8% | 30,180 | +20.7% | 0.01% | +16.7% |
| DOC | New | PHYSICIANS RLTY TR | $1,338,000 | – | 110,450 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,295,000 | -10.2% | 35,689 | +5.8% | 0.01% | -25.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,216,000 | -12.7% | 40,094 | +0.5% | 0.01% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,380,000 | +4.4% | 29,352 | +0.0% | 0.01% | -14.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,105,000 | +97.0% | 32,020 | +64.3% | 0.01% | +66.7% |
| AGZ | Buy | ISHARESagency bond etf | $1,004,000 | +13.1% | 9,037 | +12.5% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $754,000 | -2.5% | 75,850 | +2.0% | 0.00% | 0.0% |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $553,000 | – | 34,630 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $367,000 | +43.9% | 4,312 | +31.7% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $458,000 | +44.5% | 6,586 | +37.3% | 0.00% | 0.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $365,000 | – | 4,938 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $458,000 | – | 6,925 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $229,000 | – | 8,551 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $229,000 | – | 8,250 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exeter Trust Company #1
- Manning & Napier Fund, Inc. #2
- Manning & Napier Advisory Advantage Company, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 18 | Q3 2017 | 5.3% |
| UNILEVER PLC | 18 | Q3 2017 | 3.4% |
| MONSANTO CO NEW | 18 | Q3 2017 | 2.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2017 | 2.7% |
| CERNER CORP | 18 | Q3 2017 | 3.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.4% |
| MASTERCARD INCORPORATED | 18 | Q3 2017 | 2.8% |
| AMDOCS LTD | 18 | Q3 2017 | 3.0% |
| FACEBOOK INC | 18 | Q3 2017 | 3.9% |
| APPLE INC | 18 | Q3 2017 | 2.5% |
View MANNING & NAPIER ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIBUNE MEDIA COSold out | February 01, 2018 | 0 | 0.0% |
| AMC Networks Inc.Sold out | January 23, 2017 | 0 | 0.0% |
| Community Healthcare Trust Inc | January 23, 2017 | 533,005 | 4.1% |
| lululemon athletica inc. | January 23, 2017 | 6,232,797 | 4.6% |
| RANGE RESOURCES CORP | January 23, 2017 | 3,963,073 | 1.6% |
| SINCLAIR BROADCAST GROUP INCSold out | January 23, 2017 | 0 | 0.0% |
| VERIFONE SYSTEMS, INC.Sold out | January 23, 2017 | 0 | 0.0% |
| APOLLO EDUCATION GROUP INCSold out | January 12, 2016 | 0 | 0.0% |
| EVERTEC, Inc. | January 12, 2016 | 1,944,251 | 2.6% |
| JOY GLOBAL INCSold out | January 12, 2016 | 0 | 0.0% |
View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-15 |
| 13F-NT | 2024-01-19 |
| 13F-NT | 2023-10-20 |
| 13F-NT | 2023-07-26 |
| 13F-NT | 2023-04-17 |
| 13F-NT | 2023-01-26 |
| 13F-NT | 2022-10-18 |
| 13F-NT | 2022-07-12 |
| 13F-NT | 2022-04-19 |
| 13F-NT | 2022-01-27 |
View MANNING & NAPIER ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.