$22.7 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 964 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Sell | MONSANTO CO NEW | $654,308,000 | +3.6% | 5,476,775 | -2.5% | 2.89% | +9.9% |
| EMC | Sell | E M C CORP MASS | $604,264,000 | -17.1% | 20,318,250 | -18.4% | 2.67% | -12.0% |
| CERN | Sell | CERNER CORP | $577,814,000 | -17.4% | 8,936,210 | -23.9% | 2.55% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $564,201,000 | -18.9% | 6,605,813 | -3.4% | 2.49% | -13.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $470,354,000 | +7.8% | 7,375,815 | -1.2% | 2.08% | +14.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $470,324,000 | +13.7% | 8,430,270 | -14.4% | 2.08% | +20.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $465,169,000 | -30.1% | 12,112,252 | -37.6% | 2.05% | -25.8% |
| EBAY | Sell | EBAY INC | $413,146,000 | -4.7% | 7,361,877 | -3.8% | 1.82% | +1.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $411,022,000 | -8.3% | 66,081,042 | -3.4% | 1.81% | -2.7% |
| EA | Sell | ELECTRONIC ARTS INC | $378,915,000 | +25.1% | 8,059,496 | -5.2% | 1.67% | +32.8% |
| UL | Sell | UNILEVER PLCspon adr new | $360,651,000 | -9.5% | 8,909,412 | -6.3% | 1.59% | -3.9% |
| MOS | Sell | MOSAIC CO NEW | $325,987,000 | -1.1% | 7,141,025 | -3.8% | 1.44% | +5.0% |
| CCJ | Sell | CAMECO CORP | $300,427,000 | -16.4% | 18,307,666 | -10.1% | 1.33% | -11.3% |
| AA | Sell | ALCOA INC | $298,058,000 | -5.9% | 18,876,479 | -4.1% | 1.32% | -0.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $294,433,000 | +1.9% | 5,864,648 | -13.7% | 1.30% | +8.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $253,804,000 | -14.2% | 3,561,178 | -32.1% | 1.12% | -8.9% |
| MA | Sell | MASTERCARD INCcl a | $247,476,000 | +12.8% | 2,872,296 | -3.2% | 1.09% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,824,000 | -3.9% | 2,360,383 | -2.0% | 1.09% | +2.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $243,287,000 | -17.4% | 10,968,799 | -6.1% | 1.07% | -12.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $239,368,000 | +12.6% | 5,380,320 | -5.8% | 1.06% | +19.5% |
| AMZN | Sell | AMAZON COM INC | $231,571,000 | -6.8% | 746,164 | -3.2% | 1.02% | -1.2% |
| STRZA | Sell | STARZ | $226,265,000 | -14.9% | 7,618,402 | -5.2% | 1.00% | -9.7% |
| WY | Sell | WEYERHAEUSER CO | $225,442,000 | +7.5% | 6,281,544 | -4.6% | 1.00% | +14.1% |
| PAY | Sell | VERIFONE SYS INC | $217,184,000 | +3.3% | 5,838,335 | -4.5% | 0.96% | +9.6% |
| FAST | Sell | FASTENAL CO | $211,722,000 | +1.0% | 4,451,713 | -4.6% | 0.93% | +7.1% |
| DOX | Sell | AMDOCS LTD | $209,108,000 | -12.8% | 4,482,034 | -14.2% | 0.92% | -7.4% |
| V | Sell | VISA INC | $209,035,000 | -5.7% | 797,241 | -23.3% | 0.92% | 0.0% |
| BPOP | Sell | POPULAR INC | $202,543,000 | +15.6% | 5,948,414 | -0.0% | 0.89% | +22.8% |
| GOOG | Sell | GOOGLE INCcl c | $187,547,000 | -9.1% | 356,287 | -0.3% | 0.83% | -3.5% |
| GOOGL | Sell | GOOGLE INCcl a | $187,317,000 | -10.5% | 352,992 | -0.8% | 0.83% | -5.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $169,265,000 | -47.4% | 14,783,125 | -4.5% | 0.75% | -44.2% |
| KO | Sell | COCA COLA CO | $155,524,000 | -32.4% | 3,683,719 | -31.7% | 0.69% | -28.2% |
| EVTC | Sell | EVERTEC INC | $147,568,000 | -1.0% | 6,668,322 | -0.0% | 0.65% | +5.0% |
| POT | Sell | POTASH CORP SASK INC | $147,109,000 | -37.0% | 4,165,071 | -38.4% | 0.65% | -33.2% |
| APA | Sell | APACHE CORP | $128,917,000 | -49.9% | 2,057,103 | -25.0% | 0.57% | -46.8% |
| FLIR | Sell | FLIR SYS INC | $121,860,000 | -0.6% | 3,771,624 | -3.6% | 0.54% | +5.5% |
| LEN | Sell | LENNAR CORPcl a | $114,809,000 | +11.4% | 2,562,156 | -3.5% | 0.51% | +18.2% |
| INGR | Sell | INGREDION INC | $111,547,000 | +2.3% | 1,314,807 | -8.6% | 0.49% | +8.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $110,993,000 | -49.9% | 863,360 | -51.9% | 0.49% | -46.8% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $107,317,000 | -6.5% | 8,958,212 | -11.3% | 0.47% | -0.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $104,844,000 | -53.8% | 13,832,012 | -9.2% | 0.46% | -50.9% |
| ANSS | Sell | ANSYS INC | $87,196,000 | -0.0% | 1,063,387 | -7.7% | 0.38% | +6.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $85,132,000 | -14.5% | 3,565,095 | -6.4% | 0.38% | -9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $80,550,000 | +10.4% | 152,290 | -3.6% | 0.36% | +16.8% |
| QGEN | Sell | QIAGEN NV | $52,184,000 | +2.9% | 2,224,435 | -0.1% | 0.23% | +9.0% |
| ALR | Sell | ALERE INC | $49,902,000 | -61.0% | 1,313,248 | -60.2% | 0.22% | -58.6% |
| WMT | Sell | WAL-MART STORES INC | $41,830,000 | +5.6% | 487,096 | -6.0% | 0.18% | +12.1% |
| AAPL | Sell | APPLE INC | $40,271,000 | +4.8% | 364,857 | -4.3% | 0.18% | +11.2% |
| FB | Sell | FACEBOOK INCcl a | $39,829,000 | -60.0% | 510,519 | -59.4% | 0.18% | -57.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $32,171,000 | +10.1% | 1,134,066 | -0.2% | 0.14% | +17.4% |
| PEP | Sell | PEPSICO INC | $31,022,000 | -3.6% | 328,083 | -5.1% | 0.14% | +2.2% |
| GRPN | Sell | GROUPON INC | $29,432,000 | +5.9% | 3,563,430 | -14.4% | 0.13% | +12.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $23,631,000 | -90.3% | 489,181 | -91.8% | 0.10% | -89.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,526,000 | -2.5% | 276,580 | -0.2% | 0.10% | +3.1% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $22,457,000 | -2.7% | 3,905,847 | -18.6% | 0.10% | +3.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $20,147,000 | -11.1% | 1,451,620 | -7.0% | 0.09% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $18,061,000 | -30.3% | 192,764 | -29.5% | 0.08% | -25.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,012,000 | +9.7% | 201,691 | -0.1% | 0.08% | +16.2% |
| MSCI | Sell | MSCI INC | $17,586,000 | -86.0% | 370,727 | -86.1% | 0.08% | -85.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $16,854,000 | +7.0% | 293,088 | -0.0% | 0.07% | +12.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $16,650,000 | -77.5% | 1,349,340 | -74.9% | 0.07% | -76.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $16,362,000 | -34.4% | 123,600 | -35.5% | 0.07% | -30.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $16,036,000 | -29.2% | 227,870 | -28.2% | 0.07% | -24.5% |
| CSCO | Sell | CISCO SYS INC | $16,027,000 | +3.2% | 576,236 | -6.6% | 0.07% | +9.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $15,696,000 | -19.5% | 144,880 | -31.9% | 0.07% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $14,680,000 | -11.0% | 212,599 | -1.4% | 0.06% | -5.8% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $13,511,000 | -85.4% | 260,926 | -88.6% | 0.06% | -84.5% |
| BAX | Sell | BAXTER INTL INC | $13,310,000 | -16.5% | 181,630 | -18.2% | 0.06% | -10.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $11,696,000 | -28.3% | 602,299 | -33.9% | 0.05% | -23.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $11,699,000 | +0.8% | 408,700 | -26.2% | 0.05% | +8.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,669,000 | -6.7% | 432,090 | -17.2% | 0.05% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,976,000 | +3.3% | 95,009 | -3.8% | 0.05% | +9.1% |
| KRG | Sell | KITE RLTY GROUP TR | $10,097,000 | +18.6% | 351,384 | -0.0% | 0.04% | +28.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,019,000 | +19.5% | 603,658 | -1.2% | 0.04% | +25.7% |
| KIM | Sell | KIMCO RLTY CORP | $9,689,000 | -10.2% | 385,459 | -21.7% | 0.04% | -4.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,783,000 | +20.1% | 98,984 | -0.2% | 0.04% | +30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,695,000 | -77.2% | 131,158 | -78.5% | 0.04% | -76.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,825,000 | -9.9% | 278,223 | -24.5% | 0.04% | -2.8% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $7,948,000 | +15.4% | 342,486 | -12.9% | 0.04% | +20.7% |
| HCN | Sell | HEALTH CARE REIT INC | $7,286,000 | -11.0% | 96,304 | -26.7% | 0.03% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $7,281,000 | +0.7% | 141,892 | -6.7% | 0.03% | +6.7% |
| VTR | Sell | VENTAS INC | $7,135,000 | -8.9% | 99,524 | -21.3% | 0.03% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,113,000 | +12.0% | 133,061 | -0.1% | 0.03% | +19.2% |
| HCP | Sell | HCP INC | $7,128,000 | -31.3% | 161,930 | -38.1% | 0.03% | -27.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $6,671,000 | -63.7% | 200,750 | -70.5% | 0.03% | -62.3% |
| CLI | Sell | MACK CALI RLTY CORP | $6,515,000 | -2.0% | 341,895 | -1.8% | 0.03% | +3.6% |
| IP | Sell | INTL PAPER CO | $6,636,000 | +3.4% | 123,891 | -7.8% | 0.03% | +7.4% |
| CAT | Sell | CATERPILLAR INC DEL | $6,513,000 | -18.6% | 71,174 | -11.9% | 0.03% | -12.1% |
| COR | Sell | CORESITE RLTY CORP | $6,590,000 | +1.0% | 168,810 | -14.9% | 0.03% | +7.4% |
| UNP | Sell | UNION PAC CORP | $5,984,000 | -14.0% | 50,246 | -21.7% | 0.03% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,832,000 | +9.8% | 61,592 | -2.1% | 0.03% | +18.2% |
| PLL | Sell | PALL CORP | $5,984,000 | +6.2% | 59,140 | -12.1% | 0.03% | +13.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,438,000 | -47.7% | 61,120 | -50.3% | 0.02% | -44.2% |
| C | Sell | CITIGROUP INC | $5,404,000 | -14.9% | 99,888 | -18.5% | 0.02% | -7.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,293,000 | +11.1% | 128,028 | -2.1% | 0.02% | +15.0% |
| XRX | Sell | XEROX CORP | $5,165,000 | -7.1% | 372,794 | -11.3% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,182,000 | -11.5% | 100,553 | -27.3% | 0.02% | -4.2% |
| DE | Sell | DEERE & CO | $4,940,000 | +7.3% | 55,858 | -0.5% | 0.02% | +15.8% |
| PNR | Sell | PENTAIR PLC | $5,029,000 | -2.9% | 75,740 | -4.3% | 0.02% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,097,000 | -43.0% | 111,756 | -53.4% | 0.02% | -40.5% |
| RSE | Sell | ROUSE PPTYS INC | $4,329,000 | -45.6% | 233,847 | -52.5% | 0.02% | -42.4% |
| CSX | Sell | CSX CORP | $4,008,000 | +12.5% | 110,661 | -0.5% | 0.02% | +20.0% |
| CAG | Sell | CONAGRA FOODS INC | $3,797,000 | -22.5% | 104,718 | -29.4% | 0.02% | -15.0% |
| TRI | Sell | THOMSON REUTERS CORP | $3,834,000 | +6.0% | 95,067 | -4.3% | 0.02% | +13.3% |
| QCOM | Sell | QUALCOMM INC | $3,850,000 | -98.0% | 51,800 | -98.0% | 0.02% | -97.9% |
| GIS | Sell | GENERAL MLS INC | $3,925,000 | +4.1% | 73,628 | -1.5% | 0.02% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,591,000 | -10.4% | 32,020 | -4.7% | 0.02% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,565,000 | +1.2% | 68,572 | -0.5% | 0.02% | +6.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,524,000 | +4.0% | 54,842 | -4.5% | 0.02% | +14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,691,000 | +5.8% | 64,488 | -3.3% | 0.02% | +6.7% |
| AGCO | Sell | AGCO CORP | $3,417,000 | -1.9% | 75,620 | -1.4% | 0.02% | +7.1% |
| MAT | Sell | MATTEL INC | $3,367,000 | -4.1% | 108,876 | -5.0% | 0.02% | 0.0% |
| LB | Sell | L BRANDS INC | $3,087,000 | +18.4% | 35,680 | -8.4% | 0.01% | +27.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,075,000 | -6.0% | 56,120 | -11.0% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,036,000 | -21.4% | 24,890 | -21.9% | 0.01% | -18.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,975,000 | +6.8% | 47,495 | -3.9% | 0.01% | +8.3% |
| ETN | Sell | EATON CORP PLC | $2,852,000 | +5.6% | 41,974 | -1.6% | 0.01% | +18.2% |
| K | Sell | KELLOGG CO | $2,982,000 | +5.4% | 45,576 | -0.8% | 0.01% | +8.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,788,000 | -14.3% | 37,440 | -14.4% | 0.01% | -14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,781,000 | -0.7% | 38,808 | -11.0% | 0.01% | 0.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $2,722,000 | -14.0% | 112,082 | -13.6% | 0.01% | -7.7% |
| SYY | Sell | SYSCO CORP | $2,789,000 | +2.6% | 70,305 | -1.8% | 0.01% | +9.1% |
| NEOG | Sell | NEOGEN CORP | $2,407,000 | +15.7% | 48,565 | -7.8% | 0.01% | +22.2% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,403,000 | -46.1% | 102,502 | -54.2% | 0.01% | -42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,302,000 | -10.5% | 11,202 | -14.2% | 0.01% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,211,000 | -7.1% | 14,730 | -14.5% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $2,344,000 | +1.6% | 22,525 | -2.0% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $2,185,000 | +13.3% | 20,508 | -6.8% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $2,029,000 | -4.6% | 49,130 | -7.1% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,704,000 | -21.9% | 46,010 | -28.1% | 0.01% | -11.1% |
| OII | Sell | OCEANEERING INTL INC | $1,760,000 | -16.0% | 29,940 | -7.0% | 0.01% | -11.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,823,000 | -96.4% | 127,880 | -96.1% | 0.01% | -96.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,846,000 | -8.5% | 29,531 | -11.9% | 0.01% | 0.0% |
| PPO | Sell | POLYPORE INTL INC | $1,848,000 | -4.2% | 39,320 | -20.8% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,761,000 | -46.6% | 39,200 | -50.2% | 0.01% | -42.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,799,000 | +0.8% | 66,700 | -5.6% | 0.01% | +14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,630,000 | -1.0% | 35,328 | -10.7% | 0.01% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $1,543,000 | +2.9% | 28,850 | -14.9% | 0.01% | +16.7% |
| CMS | Sell | CMS ENERGY CORP | $1,484,000 | -7.4% | 42,721 | -21.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,258,000 | +3.6% | 27,266 | -0.8% | 0.01% | +20.0% |
| SYMC | Sell | SYMANTEC CORP | $1,387,000 | +7.8% | 54,104 | -1.3% | 0.01% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,435,000 | +11.3% | 21,596 | -4.1% | 0.01% | +20.0% |
| JWN | Sell | NORDSTROM INC | $1,264,000 | +14.8% | 15,931 | -1.1% | 0.01% | +20.0% |
| GPS | Sell | GAP INC DEL | $1,322,000 | -1.0% | 31,410 | -2.1% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,104,000 | -8.5% | 31,580 | -1.4% | 0.01% | 0.0% |
| CA | Sell | CA INC | $1,075,000 | +7.6% | 35,353 | -1.2% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORP | $1,055,000 | -0.9% | 17,293 | -1.0% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $1,141,000 | +7.6% | 10,956 | -0.8% | 0.01% | +25.0% |
| DCI | Sell | DONALDSON INC | $1,191,000 | -17.8% | 30,870 | -13.5% | 0.01% | -16.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $950,000 | -0.9% | 21,500 | -0.7% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $923,000 | -35.7% | 17,630 | -32.2% | 0.00% | -33.3% |
| P107PS | Sell | MCG CAPITAL CORP | $835,000 | -1.9% | 218,180 | -10.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $634,000 | -99.4% | 7,850 | -99.4% | 0.00% | -99.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $650,000 | -99.2% | 6,480 | -99.2% | 0.00% | -99.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $480,000 | -20.1% | 5,931 | -29.1% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $475,000 | -2.3% | 4,679 | -7.5% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $476,000 | -32.9% | 5,982 | -35.4% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $411,000 | -99.5% | 13,430 | -99.6% | 0.00% | -99.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $225,000 | -52.3% | 4,087 | -47.6% | 0.00% | -50.0% |
| BHI | Sell | BAKER HUGHES INC | $260,000 | -99.9% | 4,650 | -99.9% | 0.00% | -99.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $236,000 | -2.5% | 1,913 | -7.3% | 0.00% | 0.0% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,663 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,869 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,230 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -33,360 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -29,040 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -34,200 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,480 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -37,620 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -54,070 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -55,220 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -219,208 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -398,122 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -56,021 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -303,161 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -609,741 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -179,883 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -148,550 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -104,940 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -187,190 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -149,340 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -125,570 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -470,820 | -100.0% | -0.06% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -867,827 | -100.0% | -0.06% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -807,121 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -291,055 | -100.0% | -0.14% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -4,995,640 | -100.0% | -0.22% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -5,961,507 | -100.0% | -0.26% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,308,876 | -100.0% | -0.70% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,771,592 | -100.0% | -0.84% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 19 | Q2 2024 | 5.3% |
| UNILEVER PLC SPON ADR | 19 | Q2 2024 | 3.4% |
| ELECTRONIC ARTS INC | 19 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED CL A | 19 | Q2 2024 | 2.9% |
| META PLATFORMS INC CL A | 19 | Q2 2024 | 3.9% |
| APPLE INC COM | 19 | Q2 2024 | 2.5% |
| NOVARTIS A G SPONSORED ADR | 19 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.5% |
| COCA COLA CO | 19 | Q2 2024 | 2.1% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-11 |
| 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 |
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.