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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
-1.89%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
-$656M
Cap. Flow
-$384M
Cap. Flow %
-4.73%
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$139M
2
CDW icon
CDW
CDW
+$84.9M
3
NVDA icon
NVIDIA
NVDA
+$77.3M
4
DHR icon
Danaher
DHR
+$76.7M
5
GLOB icon
Globant
GLOB
+$75.4M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$125M
2
EA icon
Electronic Arts
EA
+$119M
3
AMAT icon
Applied Materials
AMAT
+$102M
4
AMZN icon
Amazon
AMZN
+$98.6M
5
NOC icon
Northrop Grumman
NOC
+$90.5M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
226
Cellebrite
CLBT
$3.92B
$1.98M 0.02%
+101,848
New +$2.14M
CVE icon
227
Cenovus Energy
CVE
$52.2B
$1.97M 0.02%
141,711
+2,764
+2% +$39.8K
CIM
228
Chimera Investment
CIM
$962M
$1.92M 0.02%
150,000
+50,000
+50% +$702K
CF icon
229
CF Industries
CF
$18.1B
$1.92M 0.02%
24,604
-2,936
-11% -$246K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39B
$1.91M 0.02%
21,127
-62
-0.3% -$5.63K
TS icon
231
Tenaris
TS
$29.3B
$1.83M 0.02%
46,748
-1,064
-2% -$40.8K
SEE
232
DELISTED
Sealed Air
SEE
$1.73M 0.02%
60,000
+40,000
+200% +$1.31M
TLK icon
233
Telkom Indonesia
TLK
$14.7B
$1.73M 0.02%
116,852
+2,300
+2% +$35.9K
BR icon
234
Broadridge
BR
$19.1B
$1.71M 0.02%
7,056
-696
-9% -$164K
FOXA icon
235
Fox Class A
FOXA
$24.6B
$1.67M 0.02%
29,513
-37,519
-56% -$1.98M
SMIN icon
236
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.66M 0.02%
24,331
-1,825
-7% -$124K
EC icon
237
Ecopetrol
EC
$33.7B
$1.65M 0.02%
158,452
+2,231
+1% +$21.3K
ROK icon
238
Rockwell Automation
ROK
$50.8B
$1.65M 0.02%
6,401
-484
-7% -$135K
LVHI icon
239
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.62M 0.02%
49,998
-6,345
-11% -$201K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.02%
18,318
+47
+0.3% +$3.69K
MGA icon
241
Magna International
MGA
$19.1B
$1.41M 0.02%
41,562
+528
+1% +$20.3K
RBA icon
242
RB Global
RBA
$17.7B
$1.31M 0.02%
+13,094
New +$1.25M
IFF icon
243
International Flavors & Fragrances
IFF
$22.2B
$1.27M 0.02%
+16,372
New +$1.35M
IP icon
244
International Paper
IP
$22.5B
$1.24M 0.02%
23,333
-28,842
-55% -$1.58M
RF icon
245
Regions Financial
RF
$27.5B
$1.23M 0.02%
+56,392
New +$1.31M
RPRX icon
246
Royalty Pharma
RPRX
$25.9B
$1.14M 0.01%
36,549
-44,505
-55% -$1.41M
LBRT icon
247
Liberty Energy
LBRT
$3.14B
$1.11M 0.01%
+70,094
New +$1.26M
CNH
248
CNH Industrial
CNH
$13.8B
$1.08M 0.01%
+88,159
New +$1.11M
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.07M 0.01%
8,789
-3,126
-26% -$403K
RL icon
250
Ralph Lauren
RL
$23.1B
$1.02M 0.01%
4,626
-5,377
-54% -$1.33M
8 9
10
11 12

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SC
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LP
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FPA
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TSC
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RPI
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UB
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CWM
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Manning & Napier Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Manning & Napier Advisors held 299 positions worth $8.1B, down 7.5% from $8.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors withdrew a net $384M in Q1 2025, closing 12 positions and reducing 179 holdings. Its most notable exit was Applied Materials, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manning & Napier Advisors opened a new position in Chipotle Mexican Grill worth $128M.

  • Manning & Napier Advisors's largest Q1 2025 buy was Chipotle Mexican Grill: 2,547,149 shares worth $128M.
  • Manning & Napier Advisors added most to NVIDIA in Q1 2025, an estimated $77.3M increase.
  • Manning & Napier Advisors's biggest Q1 2025 reduction was Evergy, cutting an estimated $125M.
  • Manning & Napier Advisors fully exited Applied Materials in Q1 2025, selling an estimated $102M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2025.
  • Manning & Napier Advisors opened 26 new positions and closed 12 in Q1 2025.
  • Manning & Napier Advisors's portfolio value fell 7.5% quarter-over-quarter to $8.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.