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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
+8.84%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
-$249M
Cap. Flow %
-2.97%
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$211M
2
WDAY icon
Workday
WDAY
+$126M
3
RACE icon
Ferrari
RACE
+$124M
4
APH icon
Amphenol
APH
+$81M
5
CWAN
Clearwater Analytics
CWAN
+$70.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$158M
2
JNJ icon
Johnson & Johnson
JNJ
+$139M
3
CPRT icon
Copart
CPRT
+$139M
4
GLOB icon
Globant
GLOB
+$107M
5
TSM icon
TSMC
TSM
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18.2B
$2.31M 0.03%
34,407
-7,646
-18% -$519K
LBRT icon
227
Liberty Energy
LBRT
$3.05B
$2.3M 0.03%
200,000
+129,906
+185% +$1.57M
TS icon
228
Tenaris
TS
$28.9B
$2.25M 0.03%
60,136
+13,388
+29% +$459K
ADM icon
229
Archer Daniels Midland
ADM
$38.2B
$2.2M 0.03%
41,738
-105,623
-72% -$5.14M
GFI icon
230
Gold Fields
GFI
$29B
$2.11M 0.03%
+89,043
New +$2.05M
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.1M 0.03%
+40,209
New +$2.01M
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 0.02%
23,175
+2,048
+10% +$181K
TGT icon
233
Target
TGT
$65.6B
$1.97M 0.02%
+20,000
New +$1.92M
SMIN icon
234
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.91M 0.02%
24,811
+480
+2% +$34.5K
EC icon
235
Ecopetrol
EC
$34.5B
$1.89M 0.02%
213,858
+55,406
+35% +$490K
DVN icon
236
Devon Energy
DVN
$52.1B
$1.89M 0.02%
59,354
-15,690
-21% -$500K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.02%
23,697
+5,379
+29% +$424K
YUMC icon
238
Yum China
YUMC
$16.5B
$1.88M 0.02%
+42,105
New +$1.88M
CNH
239
CNH Industrial
CNH
$12.7B
$1.87M 0.02%
144,028
+55,869
+63% +$690K
SEE
240
DELISTED
Sealed Air
SEE
$1.86M 0.02%
60,000
– –
CF icon
241
CF Industries
CF
$19.2B
$1.75M 0.02%
18,998
-5,606
-23% -$478K
ROK icon
242
Rockwell Automation
ROK
$53.4B
$1.69M 0.02%
5,095
-1,306
-20% -$372K
ZTO icon
243
ZTO Express
ZTO
$18.3B
$1.6M 0.02%
+90,380
New +$1.64M
WLK icon
244
Westlake Corp
WLK
$9.03B
$1.57M 0.02%
20,684
-5,487
-21% -$449K
LVHI icon
245
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.57M 0.02%
48,139
-1,859
-4% -$59.7K
MTB icon
246
M&T Bank
MTB
$35.7B
$1.54M 0.02%
7,949
+2,500
+46% +$441K
BR icon
247
Broadridge
BR
$17.8B
$1.36M 0.02%
5,583
-1,473
-21% -$350K
MCHP icon
248
Microchip Technology
MCHP
$40.3B
$1.3M 0.02%
18,535
-85,688
-82% -$4.71M
SWKS icon
249
Skyworks Solutions
SWKS
$9.37B
$1.29M 0.02%
17,338
-15,413
-47% -$1.03M
VCLT icon
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.2M 0.01%
15,853
+5,186
+49% +$383K
8 9
10
11 12

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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
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Manning & Napier Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Manning & Napier Advisors held 343 positions worth $8.39B, up 3.6% from $8.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q2 2025 filing shows 56 new, 106 increased, 134 reduced and 39 closed positions. Its largest new stake was Workday: 515,367 shares worth $124M. The largest sale was Meta Platforms (Facebook), an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Manning & Napier Advisors's largest Q2 2025 buy was Workday: 515,367 shares worth $124M.
  • Manning & Napier Advisors added most to UnitedHealth in Q2 2025, an estimated $211M increase.
  • Manning & Napier Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $158M.
  • Manning & Napier Advisors fully exited Globant in Q2 2025, selling an estimated $107M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $8.39B portfolio in Q2 2025.
  • Manning & Napier Advisors opened 56 new positions and closed 39 in Q2 2025.
  • Manning & Napier Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.39B.

Based on Manning & Napier Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.