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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
IFX
276
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$141K ﹤0.01%
+3,359
New +$141K
HYDB icon
277
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$52.8K ﹤0.01%
1,111
-391,439
-100% -$18.2M
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.5K ﹤0.01%
+1,288
New +$29.1K
DBMF icon
279
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$22.9K ﹤0.01%
+888
New +$22.5K
KMLM icon
280
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$22K ﹤0.01%
+832
New +$21.9K
HYD icon
281
VanEck High Yield Muni ETF
HYD
$4.43B
$15.1K ﹤0.01%
+301
New +$15K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9K ﹤0.01%
+155
New +$12.3K
OBTC
283
Osprey Bitcoin Trust
OBTC
$11.2K ﹤0.01%
+361
New +$11.2K
CTA icon
284
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$10.7K ﹤0.01%
+401
New +$11.1K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.21K ﹤0.01%
+120
New +$6.7K
VFH icon
286
Vanguard Financials ETF
VFH
$13.5B
$5.38K ﹤0.01%
+42
New +$5.01K
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$5.25K ﹤0.01%
+64
New +$4.65K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.25K ﹤0.01%
+127
New +$3K
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.59B
$2.38K ﹤0.01%
+14
New +$2.15K
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.99K ﹤0.01%
+9
New +$1.97K
KEY icon
291
KeyCorp
KEY
$24.2B
$10 ﹤0.01%
+1
New +$16
AB icon
292
AllianceBernstein
AB
$3.43B
– –
-174,060
Closed -$6.67M
ADI icon
293
Analog Devices
ADI
$179B
– –
-67,107
Closed -$13.5M
AEM icon
294
Agnico Eagle Mines
AEM
$73.6B
– –
-37,042
Closed -$4.02M
ALC icon
295
Alcon
ALC
$33.6B
– –
-221,257
Closed -$21M
ALB icon
296
Albemarle
ALB
$13.9B
– –
-1,167,520
Closed -$84.1M
ALLE icon
297
Allegion
ALLE
$13.4B
– –
-6,112
Closed -$797K
AOS icon
298
A.O. Smith
AOS
$8.17B
– –
-9,751
Closed -$637K
BG icon
299
Bunge Global
BG
$20.4B
– –
-9,592
Closed -$733K
BP icon
300
BP
BP
$116B
– –
-162,821
Closed -$5.5M
10 11
12
13 14

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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
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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.