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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
CIM
301
Chimera Investment
CIM
$1.04B
– –
-150,000
Closed -$1.92M
CPB icon
302
Campbell Soup
CPB
$6.55B
– –
-21,983
Closed -$878K
CSCO icon
303
Cisco
CSCO
$457B
– –
-400,128
Closed -$24.7M
DHR icon
304
Danaher
DHR
$137B
– –
-351,251
Closed -$72M
DINO icon
305
HF Sinclair
DINO
$16.3B
– –
-13,693
Closed -$450K
EA icon
306
Electronic Arts
EA
$53B
– –
-1,567
Closed -$226K
EMLC icon
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-950,390
Closed -$22.7M
EPAM icon
308
EPAM Systems
EPAM
$5.51B
– –
-411,650
Closed -$69.5M
EQNR icon
309
Equinor
EQNR
$97.7B
– –
-173,448
Closed -$4.59M
EVRG icon
310
Evergy
EVRG
$19.1B
– –
-7,577
Closed -$522K
EWBC icon
311
East-West Bancorp
EWBC
$17.9B
– –
-10,285
Closed -$923K
FNDX icon
312
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-438,218
Closed -$10.3M
FOXA icon
313
Fox Class A
FOXA
$24.5B
– –
-29,513
Closed -$1.67M
GLOB icon
314
Globant
GLOB
$1.58B
– –
-907,659
Closed -$107M
HII icon
315
Huntington Ingalls Industries
HII
$12.9B
– –
-2,918
Closed -$595K
IP icon
316
International Paper
IP
$21.6B
– –
-23,333
Closed -$1.24M
IPG
317
DELISTED
Interpublic Group of Companies
IPG
– –
-25,706
Closed -$698K
KVUE icon
318
Kenvue
KVUE
$36.9B
– –
-266,916
Closed -$6.4M
LKQ icon
319
LKQ Corp
LKQ
$5.68B
– –
-17,934
Closed -$763K
MGA icon
320
Magna International
MGA
$18.7B
– –
-41,562
Closed -$1.41M
MOS icon
321
The Mosaic Company
MOS
$7.03B
– –
-24,400
Closed -$659K
OVV icon
322
Ovintiv
OVV
$17.3B
– –
-17,277
Closed -$739K
PAG icon
323
Penske Automotive Group
PAG
$14.3B
– –
-5,036
Closed -$725K
PBR.A icon
324
Petrobras Class A
PBR.A
$111B
– –
-322,519
Closed -$4.21M
PR
325
Permian Resources
PR
$17.8B
– –
-53,634
Closed -$743K
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 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.