Instuitional Investor - Manning & Napier Advisors Llc

Fund Profile
Filing Period:
Fund Name: Manning & Napier Advisors Llc
Portfolio Value $11,672,747,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MDT 5,289,068 $411,329,000 3.52%
2. FB 2,225,794 $380,320,000 3.25%
3. NVS 4,902,207.444 $377,108,000 3.23%
4. NOW 3,197,529 $375,804,000 3.21%
5. UL 6,246,034 $362,019,000 3.1%