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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$331M
Cap. Flow
-$283M
Cap. Flow %
-3.24%
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
55
Reduced
193
Closed
40

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$176M
2
CDNS icon
Cadence Design Systems
CDNS
+$144M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$130M
4
EXR icon
Extra Space Storage
EXR
+$118M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$119M
2
UNH icon
UnitedHealth
UNH
+$70.6M
3
HUM icon
Humana
HUM
+$63.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
NOW icon
ServiceNow
NOW
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$53.5B
$1.97M 0.02%
+6,885
New +$1.94M
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.3B
$1.89M 0.02%
21,189
-5,178
-20% -$489K
TLK icon
228
Telkom Indonesia
TLK
$15B
$1.88M 0.02%
114,552
-8,941
-7% -$156K
TS icon
229
Tenaris
TS
$28.9B
$1.81M 0.02%
47,812
-2,057
-4% -$73K
TAP icon
230
Molson Coors Class B
TAP
$7.86B
$1.78M 0.02%
31,066
-19,015
-38% -$1.11M
HUM icon
231
Humana
HUM
$45B
$1.77M 0.02%
6,957
-237,735
-97% -$63.8M
PR
232
Permian Resources
PR
$17.5B
$1.76M 0.02%
122,570
-68,605
-36% -$994K
ALLE icon
233
Allegion
ALLE
$13.7B
$1.76M 0.02%
13,460
-8,572
-39% -$1.21M
BR icon
234
Broadridge
BR
$18.2B
$1.75M 0.02%
+7,752
New +$1.74M
BG icon
235
Bunge Global
BG
$20.2B
$1.72M 0.02%
22,138
-14,228
-39% -$1.25M
LVHI icon
236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.72M 0.02%
56,343
-5,837
-9% -$181K
MGA icon
237
Magna International
MGA
$18.2B
$1.71M 0.02%
41,034
-3,125
-7% -$134K
PAA icon
238
Plains All American Pipeline
PAA
$17.1B
$1.71M 0.02%
+100,000
New +$1.74M
PAG icon
239
Penske Automotive Group
PAG
$14.3B
$1.68M 0.02%
11,026
-6,065
-35% -$962K
AOS icon
240
A.O. Smith
AOS
$8.25B
$1.66M 0.02%
24,278
-10,997
-31% -$833K
OVV icon
241
Ovintiv
OVV
$17.1B
$1.63M 0.02%
40,287
-24,241
-38% -$1.01M
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.02%
57,607
-38,201
-40% -$1.14M
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.53M 0.02%
11,915
-825
-6% -$107K
LKQ icon
244
LKQ Corp
LKQ
$5.91B
$1.44M 0.02%
39,113
-25,366
-39% -$970K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.43M 0.02%
18,271
-37,606
-67% -$2.95M
CIM
246
Chimera Investment
CIM
$1.06B
$1.4M 0.02%
100,000
+40,000
+67% +$600K
DVN icon
247
Devon Energy
DVN
$51.4B
$1.34M 0.02%
+40,814
New +$1.54M
MOS icon
248
The Mosaic Company
MOS
$6.93B
$1.33M 0.02%
53,927
-29,246
-35% -$765K
MO icon
249
Altria Group
MO
$114B
$1.31M 0.01%
25,000
– –
EC icon
250
Ecopetrol
EC
$34.1B
$1.24M 0.01%
156,221
-13,478
-8% -$109K
8 9
10
11 12

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NAMA
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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
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CWM
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Manning & Napier Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Manning & Napier Advisors held 313 positions worth $8.76B, down 3.6% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $283M in Q4 2024, closing 40 positions and reducing 193 holdings. Its most notable exit was Constellation Brands, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in CBRE Group worth $176M.

  • Manning & Napier Advisors's largest Q4 2024 buy was CBRE Group: 1,340,373 shares worth $176M.
  • Manning & Napier Advisors added most to Extra Space Storage in Q4 2024, an estimated $118M increase.
  • Manning & Napier Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $70.6M.
  • Manning & Napier Advisors fully exited Constellation Brands in Q4 2024, selling an estimated $119M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $8.76B portfolio in Q4 2024.
  • Manning & Napier Advisors opened 21 new positions and closed 40 in Q4 2024.
  • Manning & Napier Advisors's portfolio value fell 3.6% quarter-over-quarter to $8.76B.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.