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 Dow Up0.36% Nasdaq Up0.71%

Manning & Napier Dividend Focus S (MDFSX)

12.82 Up 0.05(0.39%) Jul 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.10
Stocks:97.90
Bonds:0.00
Other:0.00
Top 10 Holdings (33.39% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL4.2117.82
Microsoft CorporationMSFT4.1113.42
Exxon Mobil Corporation Common XOM3.771.46
Johnson & Johnson Common StockJNJ3.6717.08
Wal-Mart Stores, Inc. Common StWMT3.14-3.11
Novartis AG Common StockNVS3.0017.18
Pfizer, Inc. Common StockPFE2.91-0.10
Procter & Gamble Company (The) PG2.91-1.09
Royal Dutch Shell PLC ADR Class ARDS.A.L2.9118.75
Coca-Cola Company (The) Common KO2.763.85
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMDFSXCategory Avg
Price/Earnings16.2815.28
Price/Book2.641.98
Price/Sales1.571.51
Price/Cashflow9.974.70
Median Market Cap110K85.11K
3 Year Earnings Growth10.95%12.75%
Sector Weightings (%)  
Sector MDFSXCategory Avg
Basic Materials
 
1.583.03
Consumer Cyclical
 
8.168.15
Financial Services
 
0.5520.67
Realestate0.001.71
Consumer Defensive
 
22.399.59
Healthcare
 
19.9813.06
Utilities0.004.86
Communication Services
 
3.234.58
Energy
 
12.8112.73
Industrials
 
14.7910.47
Technology
 
16.5011.15
Bond Ratings (%)  
SectorMDFSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A17.07
AAN/A0.10
AN/A3.85
BBBN/A12.26
BBN/A15.37
BN/A31.51
BELOW BN/A9.81
OTHERN/A10.02
Bond Holdings 
AveragesMDFSXCategory Avg
MaturityN/A4.94
DurationN/A2.83
Credit QualityN/ABelowB