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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
DINO icon
276
HF Sinclair
DINO
$15B
$450K 0.01%
13,693
-18,594
-58% -$652K
CARR icon
277
Carrier Global
CARR
$54.2B
$424K 0.01%
6,691
-309
-4% -$20.5K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$402K 0.01%
2,350
+45
+2% +$8.06K
AAPL icon
279
Apple
AAPL
$4.51T
$400K ﹤0.01%
1,800
-1,420
-44% -$329K
QEFA icon
280
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$295K ﹤0.01%
3,735
+58
+2% +$4.48K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$291K ﹤0.01%
3,560
-1,256
-26% -$101K
SHM icon
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$279K ﹤0.01%
5,862
– –
OTIS icon
283
Otis Worldwide
OTIS
$27.8B
$254K ﹤0.01%
2,464
– –
EA icon
284
Electronic Arts
EA
$52.9B
$226K ﹤0.01%
1,567
-877,811
-100% -$119M
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$218K ﹤0.01%
+2,168
New +$218K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$901B
$209K ﹤0.01%
+372
New +$220K
HYMB icon
287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$208K ﹤0.01%
8,250
– –
AMAT icon
288
Applied Materials
AMAT
$430B
– –
-627,125
Closed -$102M
EAGG icon
289
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-5,196
Closed -$241K
EFX icon
290
Equifax
EFX
$20.7B
– –
-25,309
Closed -$6.45M
GRPM icon
291
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
– –
-29,242
Closed -$3.3M
LLY icon
292
Eli Lilly
LLY
$1.04T
– –
-657
Closed -$507K
MO icon
293
Altria Group
MO
$113B
– –
-25,000
Closed -$1.31M
NOC icon
294
Northrop Grumman
NOC
$78.8B
– –
-192,850
Closed -$90.5M
PM icon
295
Philip Morris
PM
$295B
– –
-4,242
Closed -$511K
SONY icon
296
Sony
SONY
$132B
– –
-968,813
Closed -$20.5M
SUSC icon
297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-10,281
Closed -$234K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-41,105
Closed -$3.65M
TXNM
299
TXNM Energy Inc
TXNM
$5.93B
– –
-75,000
Closed -$3.69M
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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RPI
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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.