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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
BF.B icon
251
Brown-Forman Class B
BF.B
$12.8B
$1.18M 0.01%
30,948
-4,751
-13% -$209K
HII icon
252
Huntington Ingalls Industries
HII
$12.8B
$1.17M 0.01%
6,204
-4,174
-40% -$902K
DINO icon
253
HF Sinclair
DINO
$15.8B
$1.13M 0.01%
32,287
-19,118
-37% -$782K
RS icon
254
Reliance Steel & Aluminium
RS
$20.9B
$1.12M 0.01%
4,169
-454
-10% -$135K
AVY icon
255
Avery Dennison
AVY
$13.2B
$1.11M 0.01%
+5,946
New +$1.21M
MLPX icon
256
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$898K 0.01%
14,828
-2,729
-16% -$162K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$873K 0.01%
9,808
-1,774
-15% -$162K
AAPL icon
258
Apple
AAPL
$4.43T
$806K 0.01%
3,220
-153,854
-98% -$36.3M
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$794K 0.01%
10,616
-70,534
-87% -$5.48M
REM icon
260
iShares Mortgage Real Estate ETF
REM
$539M
$786K 0.01%
36,797
-3,231
-8% -$73.3K
SEE
261
DELISTED
Sealed Air
SEE
$677K 0.01%
+20,000
New +$714K
PM icon
262
Philip Morris
PM
$292B
$511K 0.01%
4,242
-14,011
-77% -$1.77M
LLY icon
263
Eli Lilly
LLY
$1,000B
$507K 0.01%
+657
New +$544K
CARR icon
264
Carrier Global
CARR
$52.1B
$478K 0.01%
7,000
– –
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$473K 0.01%
6,012
+75
+1% +$5.95K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$410K ﹤0.01%
2,305
+111
+5% +$20.2K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$367K ﹤0.01%
4,816
+563
+13% +$44.8K
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$278K ﹤0.01%
5,862
– –
QEFA icon
269
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$267K ﹤0.01%
3,677
+394
+12% +$30.1K
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$241K ﹤0.01%
5,196
-644
-11% -$30.4K
SUSC icon
271
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$234K ﹤0.01%
10,281
-268
-3% -$6.21K
OTIS icon
272
Otis Worldwide
OTIS
$27.5B
$228K ﹤0.01%
2,464
+40
+2% +$4.01K
HYMB icon
273
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$211K ﹤0.01%
8,250
-4,437
-35% -$115K
ADC icon
274
Agree Realty
ADC
$9.57B
– –
-92,320
Closed -$6.95M
AMH icon
275
American Homes 4 Rent
AMH
$12.4B
– –
-218,843
Closed -$8.4M
9 10
11
12 13

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NAMA
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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 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.