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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
PCAR icon
251
PACCAR
PCAR
$71.6B
$591K 0.01%
6,013
-32,813
-85% -$3.24M
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$589K 0.01%
6,312
+6,248
+9,763% +$546K
ROK icon
253
Rockwell Automation
ROK
$49.5B
$528K 0.01%
1,510
-3,585
-70% -$1.24M
LVS icon
254
Las Vegas Sands
LVS
$29.8B
$497K 0.01%
9,241
-50,789
-85% -$2.67M
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$490K 0.01%
6,038
– –
FNB icon
256
FNB Corp
FNB
$6.9B
$488K 0.01%
+30,328
New +$482K
NTAP icon
257
NetApp
NTAP
$37.4B
$427K 0.01%
+3,604
New +$403K
BR icon
258
Broadridge
BR
$19.5B
$411K 0.01%
1,727
-3,856
-69% -$960K
LH icon
259
Labcorp
LH
$25.3B
$410K 0.01%
1,429
-7,840
-85% -$2.1M
IVV icon
260
iShares Core S&P 500 ETF
IVV
$900B
$410K 0.01%
612
+232
+61% +$149K
ADM icon
261
Archer Daniels Midland
ADM
$38.5B
$409K 0.01%
6,841
-34,897
-84% -$2.04M
CARR icon
262
Carrier Global
CARR
$54.1B
$395K 0.01%
6,611
-80
-1% -$5.43K
RF icon
263
Regions Financial
RF
$27.3B
$377K ﹤0.01%
14,290
-30,950
-68% -$804K
RL icon
264
Ralph Lauren
RL
$22.5B
$365K ﹤0.01%
1,164
-2,458
-68% -$732K
RBA icon
265
RB Global
RBA
$20.7B
$363K ﹤0.01%
3,346
-7,005
-68% -$785K
TSN icon
266
Tyson Foods
TSN
$20.7B
$362K ﹤0.01%
+6,672
New +$368K
DBMF icon
267
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$361K ﹤0.01%
13,238
+12,350
+1,391% +$323K
KMLM icon
268
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$348K ﹤0.01%
12,922
+12,090
+1,453% +$323K
FHI icon
269
Federated Hermes
FHI
$4.85B
$344K ﹤0.01%
+6,619
New +$336K
EXPD icon
270
Expeditors International
EXPD
$23.7B
$332K ﹤0.01%
+2,712
New +$323K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$332K ﹤0.01%
3,568
– –
WLK icon
272
Westlake Corp
WLK
$10.3B
$323K ﹤0.01%
4,188
-16,496
-80% -$1.37M
SNPS icon
273
Synopsys
SNPS
$77.3B
$310K ﹤0.01%
628
-139,535
-100% -$78.9M
EWBC icon
274
East-West Bancorp
EWBC
$18.3B
$303K ﹤0.01%
+2,847
New +$300K
AMG icon
275
Affiliated Managers Group
AMG
$10.1B
$296K ﹤0.01%
+1,240
New +$273K
9 10
11
12 13

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SC
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LP
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FPA
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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
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CWM
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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.