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 STI Up0.30%

Manning & Napier Tax Managed A (EXTAX)

31.34 Down 0.34(1.07%) 23 May


Holdings as of Feb 28, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.37
Stocks:96.63
Bonds:0.00
Other:0.00
Top 10 Holdings (26.4% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Southwest Airlines Company CommLUV3.5015.43
Hess Corporation Common StockHES3.4525.64
EMC Corporation Common StockEMC3.12-8.10
Google Inc.GOOG3.0913.97
Juniper Networks, Inc. Common SJNPR2.554.17
Monsanto Company Common StockMON2.247.80
DIRECTVDTV2.23-3.21
Cameron International CorporatiCAM2.1411.32
Autodesk, Inc.ADSK2.145.69
Riverbed Technology, Inc.RVBD1.94-23.17
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesEXTAXCategory Avg
Price/Earnings15.7614.21
Price/Book1.992.05
Price/Sales1.191.30
Price/Cashflow8.327.31
Median Market Cap20.11K56.59K
3 Year Earnings Growth17.16%17.60%
Sector Weightings (%)  
Sector EXTAXCategory Avg
Basic Materials
 
5.373.47
Consumer Cyclical
 
14.2011.35
Financial Services
 
4.9615.21
Realestate
 
0.651.48
Consumer Defensive
 
8.8110.62
Healthcare
 
10.0712.69
Utilities0.002.42
Communication Services
 
5.073.73
Energy
 
14.9710.24
Industrials
 
13.3812.86
Technology
 
22.5215.93
Bond Ratings (%)  
SectorEXTAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.83
AAN/A36.05
AN/A0.20
BBBN/A41.92
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesEXTAXCategory Avg
MaturityN/A10.91
DurationN/A3.38
Credit QualityN/AB