Dark
Light
System
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 (2016Q4)
Original 13F HR (0000950123-17-000369) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 1,080,100 39,369 0.26% PRN
2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 454,700 39,354 0.26% PRN
3 ISHARES TR 239,184 25,874 0.17% PRN
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 275,000 23,801 0.16% PRN
5 SPDR SERIES TRUST 651,000 23,728 0.16% PRN
6 VANGUARD INDEX FDS 90,662 18,613 0.12% PRN
7 ISHARES TR 140,588 14,753 0.10% PRN
8 VANGUARD SCOTTSDALE FDS 108,008 9,256 0.06% PRN
9 ISHARES TR 83,340 8,116 0.05% PRN
10 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 90,782 7,857 0.05% PRN
11 VANGUARD TAX-MANAGED FDS 209,892 7,669 0.05% PRN
12 VANGUARD MORTG-BACK SEC ETF 124,054 6,486 0.04% PRN
13 VANGUARD SCOTTSDALE FDS 76,854 6,099 0.04% PRN
14 ISHARES TR 43,570 4,243 0.03% PRN
15 ISHARES TR 31,987 3,918 0.03% PRN
16 SPDR SER TR 69,547 3,334 0.02% PRN
17 SPDR S&P 500 ETF TR 13,447 3,005 0.02% PRN
18 VANGUARD BD INDEX FDS 35,617 2,877 0.02% PRN
19 ISHARES TR 24,130 2,350 0.02% PRN
20 ISHARES TR 64,780 1,736 0.01% PRN
21 ISHARES TRUST CMBS ETF 32,830 1,676 0.01% PRN
22 VANGUARD INDEX FDS 10,835 1,397 0.01% PRN
23 ISHARES U S ETF TR 24,096 1,209 0.01% PRN
24 PIMCO ETF TR 11,922 1,208 0.01% PRN
25 ISHARES TR 10,602 1,113 0.01% PRN
26 VANGUARD MALVERN FDS 21,930 1,078 0.01% PRN
27 ISHARES 25,000 1,071 0.01% PRN
28 VANGUARD INTL EQUITY INDEX F 21,968 1,053 0.01% PRN
29 ISHARES 31,518 1,050 0.01% PRN
30 VANGUARD WORLD FD 8,121 1,029 0.01% PRN
31 POWERSHARES ETF TRUST II 44,010 1,028 0.01% PRN
32 TRI CONTL CORP 45,920 1,012 0.01% PRN
33 ISHARES TR 8,530 965 0.01% PRN
34 ISHARES TR 29,590 793 0.01% PRN
35 TRI CONTL CORP 35,129 774 0.01% PRN
36 VANGUARD INTL EQUITY INDEX F 20,971 750 0.00% PRN
37 ISHARES TR 6,469 728 0.00% PRN
38 ISHARES 7-10 YEAR TREASURY BOND ETF 6,760 708 0.00% PRN
39 VANGUARD INDEX FDS 5,243 690 0.00% PRN
40 VANGUARD INDEX FDS 6,461 682 0.00% PRN
41 VANGUARD WORLD FD 6,361 665 0.00% PRN
42 ISHARES TR 21,730 582 0.00% PRN
43 SCHWAB US DIVIDEND EQUITY ETF 9,659 420 0.00% PRN
44 TRI CONTL CORP 13,894 306 0.00% PRN
45 SCHWAB US DIVIDEND EQUITY ETF 6,865 299 0.00% PRN
46 SCHLUMBERGER LTD 3,593,137 301,643 1.97%
47 MEDTRONIC PLC 4,038,708 287,677 1.88%
48 SERVICENOW INC 3,791,907 281,890 1.84%
49 MONSANTO CO NEW 2,574,009 270,811 1.77%
50 FACEBOOK INC 2,341,443 269,383 1.76%
Page 1 of 18