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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
+6.3%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$140M
Cap. Flow
-$441M
Cap. Flow %
-5.73%
Top 10 Hldgs %
32.47%
Holding
610
New
161
Increased
119
Reduced
218
Closed
59

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$171M
2
COO icon
Cooper Companies
COO
+$117M
3
ELV icon
Elevance Health
ELV
+$116M
4
ASML icon
ASML
ASML
+$98.8M
5
NU icon
Nu Holdings
NU
+$94.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$191M
2
TMO icon
Thermo Fisher Scientific
TMO
+$161M
3
KO icon
Coca-Cola
KO
+$130M
4
ISRG icon
Intuitive Surgical
ISRG
+$125M
5
HDB icon
HDFC Bank
HDB
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 19.36%
3 Healthcare 12%
4 Consumer Discretionary 8.32%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20.7B
$653K 0.01%
11,031
+4,359
+65% +$239K
EXPD icon
252
Expeditors International
EXPD
$23.8B
$608K 0.01%
4,052
+1,340
+49% +$182K
AAPL icon
253
Apple
AAPL
$4.53T
$587K 0.01%
2,150
+1,025
+91% +$275K
EWBC icon
254
East-West Bancorp
EWBC
$18.3B
$560K 0.01%
4,911
+2,064
+72% +$219K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.5B
$535K 0.01%
4,310
-606
-12% -$74.2K
PSX icon
256
Phillips 66
PSX
$82.8B
$528K 0.01%
4,079
-5,503
-57% -$741K
FNB icon
257
FNB Corp
FNB
$6.89B
$525K 0.01%
30,328
– –
LVS icon
258
Las Vegas Sands
LVS
$29.8B
$518K 0.01%
7,963
-1,278
-14% -$78.3K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$504K 0.01%
6,246
+208
+3% +$16.8K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$494K 0.01%
+3,298
New +$487K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$425K 0.01%
6,514
-5,403
-45% -$351K
DOV icon
262
Dover
DOV
$28.3B
$378K ﹤0.01%
1,912
+1,898
+13,557% +$346K
ZTS icon
263
Zoetis
ZTS
$31.8B
$361K ﹤0.01%
2,859
-382,864
-99% -$49.9M
AMG icon
264
Affiliated Managers Group
AMG
$10.2B
$360K ﹤0.01%
1,240
– –
FHI icon
265
Federated Hermes
FHI
$4.81B
$351K ﹤0.01%
6,619
– –
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.84B
$335K ﹤0.01%
+1,722
New +$323K
RL icon
267
Ralph Lauren
RL
$22.6B
$318K ﹤0.01%
888
-276
-24% -$94.1K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$315K ﹤0.01%
+793
New +$310K
STLD icon
269
Steel Dynamics
STLD
$38.1B
$314K ﹤0.01%
1,837
-3,130
-63% -$497K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$311K ﹤0.01%
3,274
-294
-8% -$27.7K
NTAP icon
271
NetApp
NTAP
$37.6B
$307K ﹤0.01%
2,829
-775
-22% -$88.5K
MU icon
272
Micron Technology
MU
$1.01T
$301K ﹤0.01%
1,030
+24
+2% +$5.51K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$281K ﹤0.01%
5,862
– –
HYMB icon
274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$281K ﹤0.01%
11,268
+1,467
+15% +$36.8K
SCHF icon
275
Schwab International Equity ETF
SCHF
$68.2B
$273K ﹤0.01%
11,292
+2,010
+22% +$47.8K
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
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RPI
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UB
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CWM
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Manning & Napier Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Manning & Napier Advisors held 610 positions worth $7.7B, down 1.8% from $7.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Manning & Napier Advisors withdrew a net $441M in Q4 2025, closing 59 positions and reducing 218 holdings. Its most notable exit was Equitable Holdings, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manning & Napier Advisors opened a new position in United Parcel Service worth $182M.

  • Manning & Napier Advisors's largest Q4 2025 buy was United Parcel Service: 1,826,084 shares worth $182M.
  • Manning & Napier Advisors added most to Elevance Health in Q4 2025, an estimated $116M increase.
  • Manning & Napier Advisors's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $191M.
  • Manning & Napier Advisors fully exited Equitable Holdings in Q4 2025, selling an estimated $8.63M.
  • Manning & Napier Advisors's ten largest holdings make up 32% of its $7.7B portfolio in Q4 2025.
  • Manning & Napier Advisors opened 161 new positions and closed 59 in Q4 2025.
  • Manning & Napier Advisors's portfolio value fell 1.8% quarter-over-quarter to $7.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.