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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-020949) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 262,301 29,574 0.18% PRN
2 ISHARES TR 152,522 16,130 0.10% PRN
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 107,397 9,371 0.06% PRN
4 ISHARES TR 84,550 8,232 0.05% PRN
5 VANGUARD INDEX FDS 39,085 7,765 0.05% PRN
6 VANGUARD TAX-MANAGED FDS 123,899 4,635 0.03% PRN
7 ISHARES TR 47,310 4,606 0.03% PRN
8 SPDR SER TR 71,420 3,488 0.02% PRN
9 VANGUARD SCOTTSDALE FDS 34,705 3,108 0.02% PRN
10 VANGUARD MORTG-BACK SEC ETF 54,016 2,914 0.02% PRN
11 VANGUARD SCOTTSDALE FDS 34,955 2,815 0.02% PRN
12 SPDR S&P 500 ETF TR 12,648 2,735 0.02% PRN
13 ISHARES TR 25,670 2,499 0.02% PRN
14 ISHARES TR 77,294 2,273 0.01% PRN
15 POWERSHARES ETF TRUST II 70,010 1,624 0.01% PRN
16 ISHARES 25,000 1,147 0.01% PRN
17 PIMCO ETF TR 11,150 1,130 0.01% PRN
18 VANGUARD MALVERN FDS 21,930 1,088 0.01% PRN
19 ISHARES TR 9,186 1,070 0.01% PRN
20 TRI CONTL CORP 45,920 981 0.01% PRN
21 VANGUARD SPECIALIZED FUNDS 10,878 912 0.01% PRN
22 ISHARES U S ETF TR 17,991 902 0.01% PRN
23 ISHARES TR 29,590 870 0.01% PRN
24 TRI CONTL CORP 38,989 833 0.01% PRN
25 VANGUARD INDEX FDS 6,072 741 0.00% PRN
26 ISHARES TR 21,730 639 0.00% PRN
27 ISHARES TR 6,100 616 0.00% PRN
28 ISHARES TR 5,331 616 0.00% PRN
29 ISHARES TR 4,783 605 0.00% PRN
30 ISHARES TR 9,900 585 0.00% PRN
31 VANGUARD INTL EQUITY INDEX F 11,387 554 0.00% PRN
32 ISHARES TR 4,441 470 0.00% PRN
33 VANGUARD WORLD FD 3,947 385 0.00% PRN
34 ISHARES INC 6,423 373 0.00% PRN
35 VANGUARD INDEX FDS 2,865 370 0.00% PRN
36 VANGUARD INDEX FDS 3,474 369 0.00% PRN
37 VANGUARD INTL EQUITY INDEX F 9,776 367 0.00% PRN
38 SPDR SER TR 13,087 362 0.00% PRN
39 TRI CONTL CORP 16,764 358 0.00% PRN
40 MEDTRONIC PLC 4,116,815 355,692 2.18%
41 CERNER CORP 5,175,127 319,564 1.96%
42 SCHLUMBERGER LTD 3,796,596 298,564 1.83%
43 UNILEVER PLC 6,034,107 286,016 1.76%
44 TIME WARNER INC 3,582,553 285,207 1.75%
45 MONSANTO CO NEW 2,698,368 275,773 1.69%
46 MASTERCARD INCORPORATED 2,640,227 268,695 1.65%
47 AMBEV SA 43,929,604 267,531 1.64%
48 LIBERTY GLOBAL PLC 7,655,421 261,662 1.61%
49 PRICELINE GRP INC 177,816 261,654 1.61%
50 SERVICENOW INC 3,238,607 256,335 1.57%
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