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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
AMT icon
276
American Tower
AMT
$80.6B
– –
-50,277
Closed -$11.7M
APO icon
277
Apollo Global Management
APO
$74.6B
– –
-15,000
Closed -$1.87M
AVB icon
278
AvalonBay Communities
AVB
$27B
– –
-57,291
Closed -$12.9M
CCI icon
279
Crown Castle
CCI
$33.5B
– –
-35,572
Closed -$4.22M
COLD icon
280
Americold
COLD
$4.03B
– –
-172,908
Closed -$4.89M
CTRE icon
281
CareTrust REIT
CTRE
$9.74B
– –
-189,807
Closed -$5.86M
DBRG icon
282
DigitalBridge
DBRG
$2.93B
– –
-171,487
Closed -$2.42M
DEI icon
283
Douglas Emmett
DEI
$1.99B
– –
-225,000
Closed -$3.95M
DLR icon
284
Digital Realty Trust
DLR
$70.8B
– –
-60,049
Closed -$9.72M
DLTR icon
285
Dollar Tree
DLTR
$24.9B
– –
-25,489
Closed -$1.79M
ELS icon
286
Equity Lifestyle Properties
ELS
$12.7B
– –
-143,878
Closed -$10.3M
EQIX icon
287
Equinix
EQIX
$102B
– –
-45,082
Closed -$40M
EQR icon
288
Equity Residential
EQR
$25.3B
– –
-123,742
Closed -$9.21M
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-5,785
Closed -$211K
FR icon
290
First Industrial Realty Trust
FR
$8.69B
– –
-58,169
Closed -$3.26M
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-4,260
Closed -$481K
IDXX icon
292
Idexx Laboratories
IDXX
$44.8B
– –
-42,431
Closed -$21.4M
INTU icon
293
Intuit
INTU
$87.1B
– –
-44,111
Closed -$27.4M
INVH icon
294
Invitation Homes
INVH
$18.1B
– –
-365,640
Closed -$12.9M
LXP icon
295
LXP Industrial Trust
LXP
$3.56B
– –
-44,510
Closed -$2.24M
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
– –
-30,293
Closed -$4.81M
MU icon
297
Micron Technology
MU
$937B
– –
-7,495
Closed -$777K
O icon
298
Realty Income
O
$59.2B
– –
-86,295
Closed -$5.47M
PLD icon
299
Prologis
PLD
$135B
– –
-260,958
Closed -$33M
PSA icon
300
Public Storage
PSA
$60.9B
– –
-44,655
Closed -$16.2M
9 10 11
12
13

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
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 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.