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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
EXE
251
Expand Energy Corp
EXE
$21.2B
$1M 0.01%
9,017
-11,903
-57% -$1.24M
MTB icon
252
M&T Bank
MTB
$36.5B
$974K 0.01%
5,449
-16,271
-75% -$3.09M
BAH icon
253
Booz Allen Hamilton
BAH
$8.71B
$936K 0.01%
+8,949
New +$1.08M
EWBC icon
254
East-West Bancorp
EWBC
$18.3B
$923K 0.01%
10,285
-10,961
-52% -$1.05M
CAG icon
255
Conagra Brands
CAG
$7.15B
$892K 0.01%
33,429
-40,479
-55% -$1.04M
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$886K 0.01%
9,781
-27
-0.3% -$2.44K
OC icon
257
Owens Corning
OC
$12.6B
$881K 0.01%
+6,169
New +$1.02M
CPB icon
258
Campbell Soup
CPB
$6.8B
$878K 0.01%
21,983
-25,401
-54% -$996K
TAP icon
259
Molson Coors Class B
TAP
$7.83B
$862K 0.01%
14,167
-16,899
-54% -$973K
MLPX icon
260
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$814K 0.01%
12,760
-2,068
-14% -$130K
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$810K 0.01%
10,667
+51
+0.5% +$3.85K
ALLE icon
262
Allegion
ALLE
$14.2B
$797K 0.01%
6,112
-7,348
-55% -$951K
LKQ icon
263
LKQ Corp
LKQ
$6.09B
$763K 0.01%
17,934
-21,179
-54% -$840K
REM icon
264
iShares Mortgage Real Estate ETF
REM
$537M
$757K 0.01%
33,749
-3,048
-8% -$68.8K
PR
265
Permian Resources
PR
$16.9B
$743K 0.01%
53,634
-68,936
-56% -$987K
OVV icon
266
Ovintiv
OVV
$16.4B
$739K 0.01%
17,277
-23,010
-57% -$982K
BG icon
267
Bunge Global
BG
$20.7B
$733K 0.01%
9,592
-12,546
-57% -$939K
PAG icon
268
Penske Automotive Group
PAG
$14.3B
$725K 0.01%
5,036
-5,990
-54% -$959K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$698K 0.01%
25,706
-31,901
-55% -$875K
MOS icon
270
The Mosaic Company
MOS
$7.56B
$659K 0.01%
24,400
-29,527
-55% -$781K
AOS icon
271
A.O. Smith
AOS
$8.61B
$637K 0.01%
9,751
-14,527
-60% -$982K
HII icon
272
Huntington Ingalls Industries
HII
$12.6B
$595K 0.01%
2,918
-3,286
-53% -$624K
EVRG icon
273
Evergy
EVRG
$19.1B
$522K 0.01%
7,577
-1,912,471
-100% -$125M
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$472K 0.01%
5,988
-24
-0.4% -$1.91K
TSLA icon
275
Tesla
TSLA
$1.27T
$464K 0.01%
+1,791
New +$597K
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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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.