$21.1 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 954 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CERN | Sell | CERNER CORP | $625,907,000 | +8.3% | 8,543,652 | -4.4% | 2.96% | +16.1% |
MON | Sell | MONSANTO CO NEW | $613,161,000 | -6.3% | 5,448,394 | -0.5% | 2.90% | +0.5% |
AMCX | Sell | AMC NETWORKS INCcl a | $541,374,000 | +15.1% | 7,063,875 | -4.2% | 2.56% | +23.4% |
EMC | Sell | E M C CORP MASS | $518,534,000 | -14.2% | 20,287,027 | -0.2% | 2.45% | -8.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $494,703,000 | +5.2% | 7,727,347 | -8.3% | 2.34% | +12.7% |
GE | Sell | GENERAL ELECTRIC CO | $493,683,000 | -1.9% | 19,898,645 | -0.1% | 2.34% | +5.1% |
EA | Sell | ELECTRONIC ARTS INC | $438,975,000 | +15.9% | 7,463,675 | -7.4% | 2.08% | +24.2% |
EBAY | Sell | EBAY INC | $407,418,000 | -1.4% | 7,063,435 | -4.1% | 1.93% | +5.7% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $406,520,000 | -12.6% | 12,013,035 | -0.8% | 1.92% | -6.3% |
ABEV | Sell | AMBEV SAsponsored adr | $359,486,000 | -12.5% | 62,411,052 | -5.6% | 1.70% | -6.2% |
UL | Sell | UNILEVER PLCspon adr new | $344,922,000 | -4.4% | 8,269,562 | -7.2% | 1.63% | +2.5% |
MOS | Sell | MOSAIC CO NEW | $298,086,000 | -8.6% | 6,471,709 | -9.4% | 1.41% | -2.0% |
YUM | Sell | YUM BRANDS INC | $289,080,000 | +2.0% | 3,672,269 | -5.6% | 1.37% | +9.4% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $274,320,000 | -6.8% | 5,329,739 | -9.1% | 1.30% | -0.1% |
TRIP | Sell | TRIPADVISOR INC | $264,371,000 | +7.3% | 3,178,699 | -3.7% | 1.25% | +15.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $261,902,000 | -52.1% | 11,598,878 | -52.6% | 1.24% | -48.6% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $257,865,000 | +13.9% | 8,209,687 | -0.7% | 1.22% | +22.1% |
CCJ | Sell | CAMECO CORP | $251,674,000 | -16.2% | 18,067,168 | -1.3% | 1.19% | -10.2% |
RLGY | Sell | REALOGY HLDGS CORP | $232,270,000 | -3.0% | 5,107,117 | -5.1% | 1.10% | +4.1% |
GCI | Sell | GANNETT INC | $228,477,000 | -22.6% | 6,161,759 | -33.4% | 1.08% | -17.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $227,815,000 | -35.4% | 2,625,517 | -36.9% | 1.08% | -30.7% |
DOX | Sell | AMDOCS LTD | $221,323,000 | +5.8% | 4,068,476 | -9.2% | 1.05% | +13.4% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $210,958,000 | -13.3% | 10,310,811 | -6.0% | 1.00% | -7.1% |
RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $210,186,000 | -17.2% | 3,147,932 | -11.6% | 0.99% | -11.2% |
PAY | Sell | VERIFONE SYS INC | $201,052,000 | -7.4% | 5,762,506 | -1.3% | 0.95% | -0.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $180,994,000 | -20.9% | 13,182,542 | -21.4% | 0.86% | -15.2% |
FAST | Sell | FASTENAL CO | $180,383,000 | -14.8% | 4,353,429 | -2.2% | 0.85% | -8.7% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $173,996,000 | +2.8% | 14,146,137 | -4.3% | 0.82% | +10.2% |
KO | Sell | COCA COLA CO | $146,880,000 | -5.6% | 3,622,230 | -1.7% | 0.70% | +1.3% |
CTRX | Sell | CATAMARAN CORP | $131,488,000 | -65.3% | 2,208,429 | -69.8% | 0.62% | -62.8% |
AMZN | Sell | AMAZON COM INC | $131,357,000 | -43.3% | 353,021 | -52.7% | 0.62% | -39.2% |
SNY | Sell | SANOFIsponsored adr | $123,571,000 | -50.1% | 2,499,440 | -54.0% | 0.58% | -46.5% |
LEN | Sell | LENNAR CORPcl a | $123,311,000 | +7.4% | 2,380,079 | -7.1% | 0.58% | +15.0% |
TOL | Sell | TOLL BROTHERS INC | $114,000,000 | +6.7% | 2,897,855 | -7.0% | 0.54% | +14.4% |
FLIR | Sell | FLIR SYS INC | $111,210,000 | -8.7% | 3,555,384 | -5.7% | 0.53% | -2.2% |
DHI | Sell | D R HORTON INC | $108,822,000 | -1.8% | 3,821,073 | -12.8% | 0.52% | +5.3% |
XYL | Sell | XYLEM INC | $104,949,000 | -9.2% | 2,996,870 | -1.3% | 0.50% | -2.7% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $98,273,000 | -7.5% | 2,261,779 | -8.9% | 0.46% | -0.9% |
MAS | Sell | MASCO CORP | $97,897,000 | +1.2% | 3,666,632 | -4.5% | 0.46% | +8.4% |
POT | Sell | POTASH CORP SASK INC | $95,695,000 | -34.9% | 2,967,335 | -28.8% | 0.45% | -30.2% |
SFLY | Sell | SHUTTERFLY INC | $88,552,000 | -2.3% | 1,957,425 | -9.9% | 0.42% | +4.8% |
ANSS | Sell | ANSYS INC | $84,795,000 | -2.8% | 961,517 | -9.6% | 0.40% | +4.2% |
APOL | Sell | APOLLO ED GROUP INCcl a | $78,014,000 | -67.2% | 4,123,411 | -40.9% | 0.37% | -64.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $73,202,000 | -9.1% | 144,950 | -4.8% | 0.35% | -2.5% |
HTWR | Sell | HEARTWARE INTL INC | $58,000,000 | +10.8% | 660,830 | -7.3% | 0.27% | +18.6% |
LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $54,782,000 | -49.0% | 6,797,000 | -24.1% | 0.26% | -45.4% |
QGEN | Sell | QIAGEN NV | $54,499,000 | +4.4% | 2,162,732 | -2.8% | 0.26% | +12.2% |
INGR | Sell | INGREDION INC | $53,429,000 | -52.1% | 686,584 | -47.8% | 0.25% | -48.6% |
THOR | Sell | THORATEC CORP | $51,101,000 | -15.2% | 1,219,930 | -34.3% | 0.24% | -9.0% |
ALR | Sell | ALERE INC | $41,018,000 | -17.8% | 838,826 | -36.1% | 0.19% | -11.8% |
OC | Sell | OWENS CORNING NEW | $38,350,000 | -53.2% | 883,660 | -61.4% | 0.18% | -50.0% |
AAPL | Sell | APPLE INC | $38,032,000 | -5.6% | 305,659 | -16.2% | 0.18% | +1.1% |
TMUS | Sell | T MOBILE US INC | $34,463,000 | -6.5% | 1,087,530 | -20.5% | 0.16% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $34,511,000 | -9.3% | 406,029 | -1.4% | 0.16% | -3.0% |
PFE | Sell | PFIZER INC | $30,486,000 | +10.8% | 876,319 | -0.8% | 0.14% | +19.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $28,260,000 | +7.6% | 495,910 | -6.3% | 0.13% | +15.5% |
OUT | Sell | OUTFRONT MEDIA INC | $27,745,000 | +9.1% | 927,345 | -2.2% | 0.13% | +17.0% |
XXIA | Sell | IXIA | $26,477,000 | +4.7% | 2,182,900 | -2.9% | 0.12% | +11.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $26,018,000 | -0.8% | 133,000 | -7.6% | 0.12% | +6.0% |
GRPN | Sell | GROUPON INC | $25,136,000 | -14.6% | 3,486,470 | -2.2% | 0.12% | -8.5% |
MRK | Sell | MERCK & CO INC NEW | $22,896,000 | +1.0% | 398,354 | -0.2% | 0.11% | +8.0% |
HD | Sell | HOME DEPOT INC | $22,174,000 | +7.2% | 195,181 | -0.9% | 0.10% | +15.4% |
MSCI | Sell | MSCI INC | $21,590,000 | +22.8% | 352,167 | -5.0% | 0.10% | +30.8% |
FNGN | Sell | FINANCIAL ENGINES INC | $20,957,000 | +10.3% | 501,050 | -3.6% | 0.10% | +17.9% |
PM | Sell | PHILIP MORRIS INTL INC | $20,583,000 | -8.6% | 273,264 | -1.2% | 0.10% | -2.0% |
STRZA | Sell | STARZ | $19,334,000 | -91.5% | 561,933 | -92.6% | 0.09% | -90.9% |
SWC | Sell | STILLWATER MNG CO | $19,083,000 | -19.6% | 1,477,127 | -8.3% | 0.09% | -14.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $18,588,000 | +3.2% | 198,408 | -1.6% | 0.09% | +11.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $16,133,000 | +5.9% | 349,605 | -2.0% | 0.08% | +13.4% |
MORN | Sell | MORNINGSTAR INC | $15,961,000 | +15.3% | 213,090 | -0.4% | 0.08% | +24.6% |
TM | Sell | TOYOTA MOTOR CORP | $15,065,000 | +10.3% | 107,698 | -1.1% | 0.07% | +18.3% |
MCD | Sell | MCDONALDS CORP | $14,850,000 | -17.8% | 152,407 | -20.9% | 0.07% | -12.5% |
HYH | Sell | HALYARD HEALTH INC | $12,355,000 | -15.2% | 251,166 | -21.6% | 0.06% | -9.4% |
FMC | Sell | F M C CORP | $10,912,000 | -1.1% | 190,630 | -1.5% | 0.05% | +6.1% |
ABBV | Sell | ABBVIE INC | $10,970,000 | -10.6% | 187,414 | -0.0% | 0.05% | -3.7% |
QTWO | Sell | Q2 HLDGS INC | $11,005,000 | -27.9% | 520,610 | -35.8% | 0.05% | -22.4% |
LLY | Sell | LILLY ELI & CO | $10,866,000 | +4.0% | 149,583 | -1.3% | 0.05% | +10.9% |
SSS | Sell | SOVRAN SELF STORAGE INC | $10,064,000 | +1.1% | 107,151 | -6.2% | 0.05% | +9.1% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,878,000 | +3.2% | 166,691 | -6.6% | 0.05% | +11.9% |
DOW | Sell | DOW CHEM CO | $9,705,000 | +2.0% | 202,302 | -3.0% | 0.05% | +9.5% |
DDR | Sell | DDR CORP | $9,312,000 | -5.4% | 500,160 | -6.8% | 0.04% | +2.3% |
ADC | Sell | AGREE REALTY CORP | $9,258,000 | -0.3% | 280,844 | -6.0% | 0.04% | +7.3% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $8,891,000 | -15.5% | 262,866 | -7.1% | 0.04% | -8.7% |
DCMYY | Sell | NTT DOCOMO INCspons adr | $8,926,000 | +18.9% | 512,181 | -0.4% | 0.04% | +27.3% |
LHO | Sell | LASALLE HOTEL PPTYS | $8,856,000 | -11.0% | 227,930 | -7.3% | 0.04% | -4.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,954,000 | +1.9% | 91,336 | -7.7% | 0.04% | +7.7% |
PSA | Sell | PUBLIC STORAGE | $8,772,000 | -2.4% | 44,504 | -8.5% | 0.04% | +2.5% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,196,000 | -1.1% | 208,269 | -6.6% | 0.04% | +5.4% |
ESS | Sell | ESSEX PPTY TR INC | $8,006,000 | +2.4% | 34,828 | -8.0% | 0.04% | +11.8% |
NTES | Sell | NETEASE INCsponsored adr | $7,922,000 | -28.9% | 75,246 | -33.0% | 0.04% | -24.5% |
COR | Sell | CORESITE RLTY CORP | $7,599,000 | +15.3% | 156,146 | -7.5% | 0.04% | +24.1% |
UDR | Sell | UDR INC | $7,672,000 | +3.0% | 225,497 | -6.7% | 0.04% | +9.1% |
CLDPQ | Sell | CLOUD PEAK ENERGY INC | $7,606,000 | -52.6% | 1,306,981 | -25.2% | 0.04% | -49.3% |
CL | Sell | COLGATE PALMOLIVE CO | $7,605,000 | -1.1% | 109,687 | -1.3% | 0.04% | +5.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,321,000 | -5.6% | 94,050 | -12.9% | 0.04% | +2.9% |
HST | Sell | HOST HOTELS & RESORTS INC | $7,382,000 | -20.9% | 365,869 | -6.8% | 0.04% | -14.6% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,365,000 | -5.9% | 249,296 | -10.4% | 0.04% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,469,000 | +4.9% | 36,804 | -0.4% | 0.04% | +12.9% |
FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $7,460,000 | +10.2% | 292,377 | -8.0% | 0.04% | +16.7% |
WM | Sell | WASTE MGMT INC DEL | $7,344,000 | +0.9% | 135,458 | -4.5% | 0.04% | +9.4% |
TXN | Sell | TEXAS INSTRS INC | $7,429,000 | +4.4% | 129,919 | -2.4% | 0.04% | +12.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $7,359,000 | -92.7% | 114,692 | -93.1% | 0.04% | -92.2% |
DRE | Sell | DUKE REALTY CORP | $7,500,000 | -0.1% | 344,561 | -7.3% | 0.04% | +6.1% |
EQY | Sell | EQUITY ONE | $7,479,000 | -2.1% | 280,240 | -7.0% | 0.04% | +2.9% |
H | Sell | HYATT HOTELS CORP | $7,205,000 | -8.5% | 121,689 | -7.0% | 0.03% | -2.9% |
AVB | Sell | AVALONBAY CMNTYS INC | $7,260,000 | -1.4% | 41,675 | -7.5% | 0.03% | +6.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $6,982,000 | -4.9% | 63,162 | -1.8% | 0.03% | +3.1% |
HCN | Sell | HEALTH CARE REIT INC | $6,933,000 | -4.8% | 89,638 | -6.9% | 0.03% | +3.1% |
VTR | Sell | VENTAS INC | $6,762,000 | -5.2% | 92,630 | -6.9% | 0.03% | +3.2% |
DLR | Sell | DIGITAL RLTY TR INC | $6,741,000 | -22.5% | 102,223 | -22.1% | 0.03% | -15.8% |
EDR | Sell | EDUCATION RLTY TR INC | $6,569,000 | -11.6% | 185,747 | -8.6% | 0.03% | -6.1% |
ABB | Sell | ABB LTDsponsored adr | $6,416,000 | +0.0% | 303,139 | -0.1% | 0.03% | +7.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,329,000 | +1.9% | 73,913 | -0.8% | 0.03% | +11.1% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $6,435,000 | -2.0% | 82,369 | -7.4% | 0.03% | +3.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $6,279,000 | -23.4% | 81,289 | -26.0% | 0.03% | -16.7% |
AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $6,221,000 | -21.7% | 252,090 | -26.4% | 0.03% | -17.1% |
ERIC | Sell | ERICSSONadr b sek 10 | $6,133,000 | +3.0% | 488,795 | -0.7% | 0.03% | +11.5% |
CAJ | Sell | CANON INCsponsored adr | $6,135,000 | +9.7% | 173,486 | -1.8% | 0.03% | +16.0% |
EXL | Sell | EXCEL TR INC | $6,114,000 | -2.3% | 436,219 | -6.7% | 0.03% | +3.6% |
CLI | Sell | MACK CALI RLTY CORP | $6,153,000 | -5.6% | 319,216 | -6.6% | 0.03% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $5,945,000 | -38.6% | 221,484 | -42.5% | 0.03% | -34.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,893,000 | +1.0% | 60,676 | -1.5% | 0.03% | +7.7% |
MHFI | Sell | MCGRAW HILL FINL INC | $5,997,000 | +10.3% | 58,000 | -5.1% | 0.03% | +16.7% |
KMB | Sell | KIMBERLY CLARK CORP | $5,621,000 | -48.8% | 52,485 | -44.8% | 0.03% | -43.8% |
EMR | Sell | EMERSON ELEC CO | $5,576,000 | -8.3% | 98,506 | -0.1% | 0.03% | -3.7% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,240,000 | +2.2% | 158,112 | -6.4% | 0.02% | +8.7% |
CUBE | Sell | CUBESMART | $5,304,000 | +0.3% | 219,694 | -8.3% | 0.02% | +8.7% |
GD | Sell | GENERAL DYNAMICS CORP | $4,970,000 | -2.8% | 36,625 | -1.5% | 0.02% | +4.3% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,089,000 | -3.9% | 118,739 | -7.3% | 0.02% | +4.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,059,000 | -2.4% | 92,076 | -8.4% | 0.02% | +4.3% |
BMR | Sell | BIOMED REALTY TRUST INC | $5,030,000 | -85.7% | 222,040 | -86.4% | 0.02% | -84.5% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,137,000 | -4.2% | 184,405 | -7.4% | 0.02% | 0.0% |
DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,760,000 | -28.6% | 145,700 | -27.4% | 0.02% | -20.7% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $4,814,000 | -5.6% | 103,403 | -7.5% | 0.02% | +4.5% |
IP | Sell | INTL PAPER CO | $4,803,000 | -27.6% | 86,589 | -30.1% | 0.02% | -20.7% |
C | Sell | CITIGROUP INC | $4,831,000 | -10.6% | 93,810 | -6.1% | 0.02% | -4.2% |
EXR | Sell | EXTRA SPACE STORAGE INC | $4,574,000 | +5.6% | 67,711 | -8.4% | 0.02% | +15.8% |
FOR | Sell | FORESTAR GROUP INC | $4,657,000 | -3.1% | 295,419 | -5.3% | 0.02% | +4.8% |
XRX | Sell | XEROX CORP | $4,592,000 | -11.1% | 357,440 | -4.1% | 0.02% | -4.3% |
DE | Sell | DEERE & CO | $4,684,000 | -5.2% | 53,429 | -4.3% | 0.02% | 0.0% |
HME | Sell | HOME PROPERTIES INC | $4,718,000 | -2.5% | 68,119 | -7.7% | 0.02% | +4.8% |
R108 | Sell | ENERGIZER HLDGS INC | $4,497,000 | -95.9% | 32,590 | -96.2% | 0.02% | -95.7% |
KRG | Sell | KITE RLTY GROUP TR | $4,508,000 | -55.4% | 160,097 | -54.4% | 0.02% | -53.3% |
IRC | Sell | INLAND REAL ESTATE CORP | $4,381,000 | -9.1% | 409,981 | -6.9% | 0.02% | 0.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,267,000 | -86.7% | 145,301 | -87.2% | 0.02% | -85.9% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,242,000 | -7.0% | 153,581 | -6.9% | 0.02% | 0.0% |
GIS | Sell | GENERAL MLS INC | $4,110,000 | +4.7% | 72,621 | -1.4% | 0.02% | +11.8% |
RTN | Sell | RAYTHEON CO | $4,003,000 | +0.4% | 36,657 | -0.6% | 0.02% | +5.6% |
KRFT | Sell | KRAFT FOODS GROUP INC | $4,016,000 | +35.0% | 46,106 | -2.9% | 0.02% | +46.2% |
TRI | Sell | THOMSON REUTERS CORP | $3,751,000 | -2.2% | 92,496 | -2.7% | 0.02% | +5.9% |
RAI | Sell | REYNOLDS AMERICAN INC | $3,721,000 | +5.6% | 54,007 | -1.5% | 0.02% | +12.5% |
VOO | Sell | VANGUARD INDEX FDS | $3,908,000 | -1.6% | 20,657 | -2.0% | 0.02% | 0.0% |
CAG | Sell | CONAGRA FOODS INC | $3,649,000 | -3.9% | 99,914 | -4.6% | 0.02% | 0.0% |
CSX | Sell | CSX CORP | $3,578,000 | -10.7% | 108,059 | -2.4% | 0.02% | -5.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,568,000 | -3.3% | 63,632 | -1.3% | 0.02% | +6.2% |
AVY | Sell | AVERY DENNISON CORP | $3,429,000 | -4.1% | 64,830 | -6.0% | 0.02% | 0.0% |
AGCO | Sell | AGCO CORP | $3,470,000 | +1.6% | 72,880 | -3.6% | 0.02% | +6.7% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,349,000 | -3.0% | 118,211 | -0.8% | 0.02% | +6.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,165,000 | -11.2% | 66,790 | -2.6% | 0.02% | -6.2% |
LB | Sell | L BRANDS INC | $3,246,000 | +5.2% | 34,432 | -3.5% | 0.02% | +7.1% |
LO | Sell | LORILLARD INC | $3,183,000 | +2.8% | 48,725 | -1.0% | 0.02% | +7.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,153,000 | -96.8% | 79,182 | -96.9% | 0.02% | -96.5% |
K | Sell | KELLOGG CO | $2,944,000 | -1.3% | 44,658 | -2.0% | 0.01% | +7.7% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,675,000 | -97.4% | 439,380 | -96.8% | 0.01% | -97.2% |
WFC | Sell | WELLS FARGO & CO NEW | $2,794,000 | -9.1% | 51,390 | -8.4% | 0.01% | -7.1% |
ETN | Sell | EATON CORP PLC | $2,793,000 | -2.1% | 41,121 | -2.0% | 0.01% | 0.0% |
PLL | Sell | PALL CORP | $2,843,000 | -52.5% | 28,340 | -52.1% | 0.01% | -50.0% |
SYY | Sell | SYSCO CORP | $2,583,000 | -7.4% | 68,502 | -2.6% | 0.01% | 0.0% |
WPP | Sell | WPP PLC NEWadr | $2,485,000 | +6.0% | 21,845 | -3.0% | 0.01% | +20.0% |
TAP | Sell | MOLSON COORS BREWING COcl b | $2,563,000 | -8.1% | 34,440 | -8.0% | 0.01% | 0.0% |
SON | Sell | SONOCO PRODS CO | $2,486,000 | -2.5% | 54,710 | -6.3% | 0.01% | +9.1% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,510,000 | -4.2% | 57,669 | -0.4% | 0.01% | 0.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,412,000 | -20.6% | 23,650 | -5.0% | 0.01% | -15.4% |
CGNX | Sell | COGNEX CORP | $2,322,000 | +14.4% | 46,860 | -4.6% | 0.01% | +22.2% |
SEAS | Sell | SEAWORLD ENTMT INC | $2,119,000 | -10.1% | 109,990 | -16.5% | 0.01% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $1,871,000 | -14.4% | 20,086 | -2.1% | 0.01% | -10.0% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,963,000 | -29.4% | 25,023 | -35.5% | 0.01% | -25.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,963,000 | -11.2% | 13,610 | -7.6% | 0.01% | -10.0% |
NEOG | Sell | NEOGEN CORP | $1,996,000 | -17.1% | 42,745 | -12.0% | 0.01% | -18.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,826,000 | +12.0% | 33,220 | -6.0% | 0.01% | +28.6% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,748,000 | -4.1% | 121,950 | -4.6% | 0.01% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,619,000 | -12.3% | 26,740 | -9.5% | 0.01% | 0.0% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,659,000 | -51.2% | 68,900 | -51.3% | 0.01% | -46.7% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,713,000 | -4.8% | 63,030 | -5.5% | 0.01% | 0.0% |
USB | Sell | US BANCORP DEL | $1,590,000 | -9.7% | 36,430 | -7.1% | 0.01% | 0.0% |
BMS | Sell | BEMIS INC | $1,673,000 | -11.4% | 36,160 | -13.5% | 0.01% | 0.0% |
BP | Sell | BP PLCsponsored adr | $1,636,000 | -8.3% | 41,870 | -10.6% | 0.01% | 0.0% |
EXC | Sell | EXELON CORP | $1,390,000 | -18.4% | 41,420 | -10.0% | 0.01% | -12.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,469,000 | -1.2% | 15,410 | -0.5% | 0.01% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $1,393,000 | -6.1% | 39,950 | -6.5% | 0.01% | 0.0% |
SJM | Sell | SMUCKER J M CO | $1,367,000 | +14.4% | 11,822 | -0.2% | 0.01% | +20.0% |
KSS | Sell | KOHLS CORP | $1,348,000 | +27.8% | 17,245 | -0.3% | 0.01% | +20.0% |
CLX | Sell | CLOROX CO DEL | $1,201,000 | +5.3% | 10,887 | -0.6% | 0.01% | +20.0% |
JWN | Sell | NORDSTROM INC | $1,274,000 | +0.8% | 15,879 | -0.3% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $1,343,000 | +6.8% | 27,071 | -0.7% | 0.01% | 0.0% |
GPS | Sell | GAP INC DEL | $1,356,000 | +2.6% | 31,316 | -0.3% | 0.01% | 0.0% |
MAT | Sell | MATTEL INC | $1,300,000 | -61.4% | 56,951 | -47.7% | 0.01% | -60.0% |
BKU | Sell | BANKUNITED INC | $1,197,000 | +6.0% | 36,600 | -6.2% | 0.01% | +20.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,117,000 | -22.2% | 21,488 | -0.5% | 0.01% | -16.7% |
CDK | Sell | CDK GLOBAL INC | $1,083,000 | +13.9% | 23,196 | -0.6% | 0.01% | +25.0% |
CA | Sell | CA INC | $1,152,000 | +7.2% | 35,349 | -0.0% | 0.01% | 0.0% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $893,000 | +3.1% | 98,730 | -6.6% | 0.00% | 0.0% |
DCI | Sell | DONALDSON INC | $895,000 | -24.9% | 23,780 | -23.0% | 0.00% | -20.0% |
PNNT | Sell | PENNANTPARK INVT CORP | $763,000 | -11.3% | 84,460 | -6.6% | 0.00% | 0.0% |
AINV | Sell | APOLLO INVT CORP | $825,000 | -2.5% | 107,730 | -5.6% | 0.00% | 0.0% |
SSYS | Sell | STRATASYS LTD | $791,000 | -50.0% | 14,990 | -21.4% | 0.00% | -42.9% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $943,000 | -0.7% | 21,356 | -0.7% | 0.00% | 0.0% |
ARCC | Sell | ARES CAP CORP | $721,000 | +3.9% | 42,090 | -5.5% | 0.00% | 0.0% |
ACAS | Sell | AMERICAN CAP LTD | $660,000 | -21.5% | 44,680 | -22.5% | 0.00% | -25.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $731,000 | +2.7% | 5,970 | -2.3% | 0.00% | 0.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $488,000 | +2.7% | 4,518 | -3.4% | 0.00% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $487,000 | +1.5% | 5,785 | -2.5% | 0.00% | 0.0% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $504,000 | +5.9% | 5,961 | -0.4% | 0.00% | 0.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $474,000 | -48.6% | 8,743 | -50.4% | 0.00% | -50.0% |
INDA | Sell | ISHARES TRmsci india etf | $488,000 | -31.8% | 15,263 | -36.2% | 0.00% | -33.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $250,000 | +5.9% | 1,888 | -1.3% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $48,000 | -37.7% | 12,590 | -43.4% | 0.00% | – |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -8,220 | -100.0% | -0.00% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -4,650 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -2,190 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -13,430 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -7,850 | -100.0% | -0.00% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,480 | -100.0% | -0.00% | – |
P107PS | Exit | MCG CAPITAL CORP | $0 | – | -218,180 | -100.0% | -0.00% | – |
NU | Exit | NORTHEAST UTILS | $0 | – | -28,850 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -29,940 | -100.0% | -0.01% | – |
PPO | Exit | POLYPORE INTL INC | $0 | – | -39,320 | -100.0% | -0.01% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -82,582 | -100.0% | -0.01% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -102,502 | -100.0% | -0.01% | – |
BFS | Exit | SAUL CTRS INC | $0 | – | -45,150 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -51,800 | -100.0% | -0.02% | – |
RSE | Exit | ROUSE PPTYS INC | $0 | – | -233,847 | -100.0% | -0.02% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -42,580 | -100.0% | -0.02% | – |
RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -91,181 | -100.0% | -0.03% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -295,740 | -100.0% | -0.03% | – |
HCP | Exit | HCP INC | $0 | – | -161,930 | -100.0% | -0.03% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -257,014 | -100.0% | -0.04% | – |
Z | Exit | ZILLOW INCcl a | $0 | – | -80,660 | -100.0% | -0.04% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -260,926 | -100.0% | -0.06% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -144,880 | -100.0% | -0.07% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,349,340 | -100.0% | -0.07% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,451,620 | -100.0% | -0.09% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -489,181 | -100.0% | -0.10% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -288,180 | -100.0% | -0.12% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,312,084 | -100.0% | -0.15% | – |
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 2015-04-20
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.