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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
+5.99%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
-$913M
Cap. Flow %
-11.64%
Top 10 Hldgs %
33.22%
Holding
472
New
164
Increased
63
Reduced
207
Closed
23

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$129M
2
ALB icon
Albemarle
ALB
+$123M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$112M
2
FISV
Fiserv Inc
FISV
+$112M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.8B
$1.43M 0.02%
17,923
-35,021
-66% -$2.99M
HUM icon
227
Humana
HUM
$43.5B
$1.38M 0.02%
5,293
-5,888
-53% -$1.55M
PSX icon
228
Phillips 66
PSX
$82.5B
$1.3M 0.02%
9,582
-35,846
-79% -$4.59M
SMIN icon
229
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.26M 0.02%
17,634
-7,177
-29% -$533K
HON icon
230
Honeywell
HON
$78.9B
$1.2M 0.02%
6,035
-13,109
-68% -$2.74M
KMB icon
231
Kimberly-Clark
KMB
$37B
$1.14M 0.01%
9,170
-16,898
-65% -$2.18M
MAS icon
232
Masco
MAS
$15.2B
$1.14M 0.01%
16,197
-22,525
-58% -$1.59M
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.13M 0.01%
7,750
– –
DVN icon
234
Devon Energy
DVN
$50.8B
$1.12M 0.01%
32,055
-27,299
-46% -$929K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.09M 0.01%
5,621
+3,089
+122% +$580K
QEFA icon
236
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.02M 0.01%
11,639
+7,597
+188% +$654K
HYDB icon
237
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$955K 0.01%
19,946
+18,835
+1,695% +$894K
CRH icon
238
CRH
CRH
$65.8B
$939K 0.01%
7,831
-41,008
-84% -$4.33M
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$923K 0.01%
9,678
-217
-2% -$20.3K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$921K 0.01%
11,834
-4,019
-25% -$306K
BBY icon
241
Best Buy
BBY
$18.2B
$916K 0.01%
12,110
-22,297
-65% -$1.6M
CF icon
242
CF Industries
CF
$18.1B
$862K 0.01%
9,609
-9,389
-49% -$837K
MLPX icon
243
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$790K 0.01%
12,593
-32
-0.3% -$1.96K
CNH
244
CNH Industrial
CNH
$13.9B
$780K 0.01%
71,929
-72,099
-50% -$880K
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$765K 0.01%
+11,917
New +$745K
REM icon
246
iShares Mortgage Real Estate ETF
REM
$540M
$740K 0.01%
33,670
-133
-0.4% -$2.96K
STLD icon
247
Steel Dynamics
STLD
$38B
$693K 0.01%
4,967
-18,406
-79% -$2.42M
GPK icon
248
Graphic Packaging
GPK
$3.52B
$685K 0.01%
+35,000
New +$761K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$628K 0.01%
4,822
+3,028
+169% +$381K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.3B
$594K 0.01%
4,916
– –
8 9
10
11 12

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Manning & Napier Advisors held 472 positions worth $7.84B, down 6.6% from $8.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Manning & Napier Advisors withdrew a net $913M in Q3 2025, closing 23 positions and reducing 207 holdings. Its most notable exit was Cboe Global Markets, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manning & Napier Advisors opened a new position in Bentley Systems worth $122M.

  • Manning & Napier Advisors's largest Q3 2025 buy was Bentley Systems: 2,347,598 shares worth $122M.
  • Manning & Napier Advisors added most to Vertex Pharmaceuticals in Q3 2025, an estimated $101M increase.
  • Manning & Napier Advisors's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Cboe Global Markets in Q3 2025, selling an estimated $5.58M.
  • Manning & Napier Advisors's ten largest holdings make up 33% of its $7.84B portfolio in Q3 2025.
  • Manning & Napier Advisors opened 164 new positions and closed 23 in Q3 2025.
  • Manning & Napier Advisors's portfolio value fell 6.6% quarter-over-quarter to $7.84B.

Based on Manning & Napier Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.