Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Manning & Napier Advisors Llc

Industry Market Value
Percent
10 - Metal Mining 142,361,000 1.10
13 - Oil And Gas Extraction 423,554,000 3.28
15 - Building Construction General Contractors And Operative Builders 4,432,000 0.03
20 - Food And Kindred Products 196,823,000 1.53
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 226,968,000 1.76
24 - Lumber And Wood Products, Except Furniture 32,555,000 0.25
26 - Paper And Allied Products 18,158,000 0.14
27 - Printing, Publishing, And Allied Industries 37,125,000 0.29
28 - Chemicals And Allied Products 1,705,879,000 13.23
29 - Petroleum Refining And Related Industries 14,661,000 0.11
30 - Rubber And Miscellaneous Plastics Products 8,253,000 0.06
33 - Primary Metal Industries 176,346,000 1.37
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 7,167,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 287,764,000 2.23
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 307,330,000 2.38
37 - Transportation Equipment 51,939,000 0.40
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 607,193,000 4.71
39 - Miscellaneous Manufacturing Industries 742,000 0.01
40 - Railroad Transportation 35,573,000 0.28
42 - Motor Freight Transportation And Warehousing 12,886,000 0.10
45 - Transportation By Air 59,340,000 0.46
47 - Transportation Services 10,444,000 0.08
48 - Communications 919,263,000 7.13
49 - Electric, Gas, And Sanitary Services 30,102,000 0.23
50 - Wholesale Trade-durable Goods 6,352,000 0.05
51 - Wholesale Trade-non-durable Goods 12,382,000 0.10
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 25,106,000 0.19
53 - General Merchandise Stores 41,764,000 0.32
54 - Food Stores 34,159,000 0.26
55 - Automotive Dealers And Gasoline Service Stations 77,644,000 0.60
56 - Apparel And Accessory Stores 192,692,000 1.49
57 - Home Furniture, Furnishings, And Equipment Stores 2,288,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 7,089,000 0.05
59 - Miscellaneous Retail 347,060,000 2.69
60 - Depository Institutions 87,018,000 0.67
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 180,397,000 1.40
63 - Insurance Carriers 2,413,000 0.02
65 - Real Estate 17,069,000 0.13
67 - Holding And Other Investment Offices 532,949,000 4.13
73 - Business Services 3,215,346,000 24.93
75 - Automotive Repair, Services, And Parking 5,136,000 0.04
78 - Motion Pictures and Film 1,372,000 0.01
80 - Health Services 22,219,000 0.17
87 - Engineering, Accounting, Research, Management, And Related Services 10,877,000 0.08
Industry Not Reported 2,759,891,000 21.40
Total 12,898,081,000 100.00