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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
RBA icon
251
RB Global
RBA
$20.4B
$1.1M 0.01%
10,351
-2,743
-21% -$281K
RF icon
252
Regions Financial
RF
$26.4B
$1.06M 0.01%
45,240
-11,152
-20% -$236K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.05M 0.01%
7,750
-1,039
-12% -$130K
RL icon
254
Ralph Lauren
RL
$22.6B
$993K 0.01%
3,622
-1,004
-22% -$249K
CLBT icon
255
Cellebrite
CLBT
$3.68B
$945K 0.01%
59,050
-42,798
-42% -$763K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$917K 0.01%
9,895
+114
+1% +$10.3K
MLPX icon
257
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$791K 0.01%
12,625
-135
-1% -$8.2K
REM icon
258
iShares Mortgage Real Estate ETF
REM
$539M
$723K 0.01%
33,803
+54
+0.2% +$1.13K
OC icon
259
Owens Corning
OC
$11.2B
$686K 0.01%
4,988
-1,181
-19% -$163K
TAP icon
260
Molson Coors Class B
TAP
$7.79B
$625K 0.01%
13,006
-1,161
-8% -$63.9K
CAG icon
261
Conagra Brands
CAG
$6.94B
$612K 0.01%
29,882
-3,547
-11% -$83.1K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$73.8B
$541K 0.01%
+4,916
New +$487K
CARR icon
263
Carrier Global
CARR
$51B
$490K 0.01%
6,691
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$487K 0.01%
6,038
+50
+0.8% +$3.94K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$463K 0.01%
2,532
+182
+8% +$31.4K
QEFA icon
266
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$345K ﹤0.01%
4,042
+307
+8% +$25.2K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$318K ﹤0.01%
3,568
+8
+0.2% +$682
AAPL icon
268
Apple
AAPL
$4.54T
$305K ﹤0.01%
1,485
-315
-18% -$63.6K
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$280K ﹤0.01%
5,862
– –
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$257K ﹤0.01%
10,383
+2,133
+26% +$52.5K
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$256K ﹤0.01%
+4,287
New +$254K
OTIS icon
272
Otis Worldwide
OTIS
$27.4B
$244K ﹤0.01%
2,464
– –
IVV icon
273
iShares Core S&P 500 ETF
IVV
$878B
$236K ﹤0.01%
380
+8
+2% +$4.59K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$218K ﹤0.01%
+1,794
New +$202K
SCHF icon
275
Schwab International Equity ETF
SCHF
$66.6B
$212K ﹤0.01%
+9,598
New +$200K
9 10
11
12 13

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NAMA
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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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

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.