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    Manning & Napier Dividend Focus S (MDFSX)

    12.05 Down 0.09(0.74%) Jan 23

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.56
    Stocks:97.44
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (33.77% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Microsoft CorporationMSFT4.280.67
    Apple Inc.AAPL4.07-0.95
    Exxon Mobil Corporation Common XOM3.770.41
    Johnson & Johnson Common StockJNJ3.58-0.05
    Wal-Mart Stores, Inc. Common StWMT3.370.02
    Procter & Gamble Company (The) PG3.14-0.71
    Novartis AG Common StockNVS3.00-0.44
    Coca-Cola Company (The) Common KO2.94-0.19
    Pfizer, Inc. Common StockPFE2.940.58
    Royal Dutch Shell PLC ADR Class ARDS.A.L2.680.04
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMDFSXCategory Avg
    Price/Earnings16.7115.44
    Price/Book2.661.99
    Price/Sales1.601.53
    Price/Cashflow10.004.99
    Median Market Cap109K83.5K
    3 Year Earnings Growth9.31%11.45%
    Sector Weightings (%)  
    Sector MDFSXCategory Avg
    Basic Materials
     
    1.573.06
    Consumer Cyclical
     
    8.568.56
    Financial Services
     
    0.5320.60
    Realestate0.001.92
    Consumer Defensive
     
    22.779.01
    Healthcare
     
    19.4313.97
    Utilities0.004.78
    Communication Services
     
    3.384.85
    Energy
     
    12.1211.38
    Industrials
     
    14.7610.55
    Technology
     
    16.8611.33
    Bond Ratings (%)  
    SectorMDFSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.46
    AAN/A4.00
    AN/A16.52
    BBBN/A13.00
    BBN/A9.13
    BN/A14.60
    BELOW BN/A4.89
    OTHERN/A17.40
    Bond Holdings 
    AveragesMDFSXCategory Avg
    MaturityN/A2.12
    DurationN/A2.63
    Credit QualityN/ABelowB