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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
AAPL icon
276
Apple
AAPL
$4.52T
$286K ﹤0.01%
1,125
-360
-24% -$81.3K
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283K ﹤0.01%
5,862
– –
PM icon
278
Philip Morris
PM
$291B
$253K ﹤0.01%
+1,551
New +$261K
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$244K ﹤0.01%
9,801
-582
-6% -$14.2K
HD icon
280
Home Depot
HD
$347B
$235K ﹤0.01%
581
-16,733
-97% -$6.58M
NSC icon
281
Norfolk Southern
NSC
$76.7B
$222K ﹤0.01%
738
-265,262
-100% -$73.7M
OTIS icon
282
Otis Worldwide
OTIS
$28B
$222K ﹤0.01%
2,424
-40
-2% -$3.63K
SCHF icon
283
Schwab International Equity ETF
SCHF
$68.1B
$216K ﹤0.01%
9,282
-316
-3% -$7.14K
MO icon
284
Altria Group
MO
$114B
$215K ﹤0.01%
+3,270
New +$207K
SWKS icon
285
Skyworks Solutions
SWKS
$10.1B
$215K ﹤0.01%
2,789
-14,549
-84% -$1.08M
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K ﹤0.01%
+7,200
New +$205K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$191K ﹤0.01%
+745
New +$182K
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$185K ﹤0.01%
+3,853
New +$183K
EXR icon
289
Extra Space Storage
EXR
$31.7B
$182K ﹤0.01%
1,290
-440,536
-100% -$63.3M
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$181K ﹤0.01%
+4,165
New +$170K
CTA icon
291
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$178K ﹤0.01%
6,373
+5,972
+1,489% +$165K
TAP icon
292
Molson Coors Class B
TAP
$7.93B
$177K ﹤0.01%
3,902
-9,104
-70% -$449K
SUSC icon
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$176K ﹤0.01%
+7,456
New +$174K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$15.1B
$174K ﹤0.01%
+5,880
New +$171K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$169K ﹤0.01%
6,075
+5,948
+4,683% +$159K
CAG icon
296
Conagra Brands
CAG
$7.18B
$169K ﹤0.01%
9,239
-20,643
-69% -$396K
MU icon
297
Micron Technology
MU
$1.01T
$168K ﹤0.01%
+1,006
New +$129K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$161K ﹤0.01%
+3,600
New +$158K
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$230B
$159K ﹤0.01%
+1,992
New +$152K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$149K ﹤0.01%
+1,193
New +$140K
10 11
12
13 14

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 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.