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  Name: MANNING & NAPIER ADVISORS INC
  City: FAIRPORT
  State: NY
  Zip: 14450
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2017-09-30
  Total Value : $11,383,308,000
  Total Value Change : $27,830,000
  Securities Held Change : 8
   
All Securities Held : 292
  New Positions : 17
  Closed Positions : 13
  Increased Positions : 71
  Unchanged Positions : 0
  Decreased Positions : 204

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ETFC)1 Year Chart         ETFC E Trade Group Inc 54 New $49.26 $48,672,000 1,116,110 0.43% 48,672,000 1,116,110 0.386    Investment Brokerage ...
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 87 New $181.83 $19,411,000 189,334 0.17% 19,411,000 189,334 0.36    AirCourier Services &...
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 135 New $34.39 $6,822,000 248,410 0.06% 6,822,000 248,410 0.329    REIT - Industrial
   (CPT)1 Year Chart         CPT Camden Property Trust 174 New $99.68 $4,320,000 47,260 0.04% 4,320,000 47,260 0.044    REIT - Housing/Apartm...
   (SUPV)1 Year Chart         SUPV Grupo Supervielle Sa 186 New $6.33 $4,162,000 168,605 0.04% 4,162,000 168,605 0.187    N/A
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 194 New $10.20 $3,963,000 246,700 0.03% 3,963,000 246,700 0.104    Gambling/Resorts
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 214 New $34.20 $3,299,000 145,730 0.03% 3,299,000 145,730 0.028    N/A
   (GTY)1 Year Chart         GTY Getty Realty Corp 219 New $27.10 $3,199,000 111,875 0.03% 3,199,000 111,875 0.335    REIT - Retail
   (DWDP)1 Year Chart         DWDP Dowdupont Inc. 228 New $30.52 $2,852,000 41,212 0.03% 2,852,000 41,212 0.002    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 239 New $94.09 $2,566,000 34,810 0.02% 2,566,000 34,810 0.003    Discount, Variety Stores
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 249 New $172.30 $2,180,000 62,039 0.02% 2,180,000 62,039 0.029    N/A
   (VNO)1 Year Chart         VNO Vornado Realty Trust 255 New $26.03 $1,903,000 24,760 0.02% 1,903,000 24,760 0.013    REIT - Diversified
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 261 New $15.84 $1,500,000 117,250 0.01% 1,500,000 117,250 0.074    Industrial Equipment ...
   (MET)1 Year Chart         MET MetLife Inc 278 New $71.08 $716,000 13,805 0.01% 716,000 13,805 0    Life & Health Insurance
   (ORI)1 Year Chart         ORI Old Republic International ... 282 New $29.86 $670,000 34,075 0.01% 670,000 34,075 0.013    Surety & Title Insurance
   (AIG)1 Year Chart         AIG American International Grou... 283 New $75.31 $664,000 10,840 0.01% 664,000 10,840 0.001    Property & Casualty I...
   (ALL)1 Year Chart         ALL Allstate Corp 286 New $170.06 $645,000 7,025 0.01% 645,000 7,025 0.002    Property & Casualty I...
      17 Records Found
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