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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
CNI icon
301
Canadian National Railway
CNI
$77B
$149K ﹤0.01%
1,582
-818,521
-100% -$79M
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$125K ﹤0.01%
+890
New +$124K
VIS icon
303
Vanguard Industrials ETF
VIS
$8.43B
$124K ﹤0.01%
+420
New +$122K
VFVA icon
304
Vanguard US Value Factor ETF
VFVA
$916M
$121K ﹤0.01%
+946
New +$117K
UNP icon
305
Union Pacific
UNP
$176B
$115K ﹤0.01%
486
-264,279
-100% -$59.6M
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$114B
$114K ﹤0.01%
+530
New +$111K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.44B
$113K ﹤0.01%
2,217
+1,916
+637% +$95.3K
MRSH
308
Marsh
MRSH
$91.4B
$110K ﹤0.01%
+548
New +$113K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.3B
$108K ﹤0.01%
+1,123
New +$106K
NFLX icon
310
Netflix
NFLX
$306B
$107K ﹤0.01%
+890
New +$109K
PANW icon
311
Palo Alto Networks
PANW
$299B
$105K ﹤0.01%
+518
New +$99.2K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.4B
$103K ﹤0.01%
+505
New +$100K
BW icon
313
Babcock & Wilcox
BW
$1.51B
$96.3K ﹤0.01%
+30,291
New +$53.6K
CMG icon
314
Chipotle Mexican Grill
CMG
$42.8B
$89.8K ﹤0.01%
2,292
-2,496,009
-100% -$112M
FISV
315
Fiserv Inc
FISV
$29.7B
$89.7K ﹤0.01%
696
-780,636
-100% -$112M
DHI icon
316
D.R. Horton
DHI
$42.1B
$89.3K ﹤0.01%
+527
New +$82.9K
IVLU icon
317
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$86K ﹤0.01%
+2,425
New +$83.3K
EA icon
318
Electronic Arts
EA
$52.9B
$83.1K ﹤0.01%
+412
New +$68.2K
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.38B
$82.8K ﹤0.01%
+1,790
New +$81.9K
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$76.7K ﹤0.01%
+1,701
New +$73.9K
CWST icon
321
Casella Waste Systems
CWST
$5.82B
$75.9K ﹤0.01%
+800
New +$80.5K
KEY icon
322
KeyCorp
KEY
$24.8B
$74.5K ﹤0.01%
3,947
+3,946
+394,600% +$73K
MCFT icon
323
MasterCraft Boat Holdings
MCFT
$608M
$74.5K ﹤0.01%
+3,471
New +$72.5K
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$69.3K ﹤0.01%
+1,569
New +$67.7K
SAP icon
325
SAP
SAP
$226B
$65.7K ﹤0.01%
+246
New +$69.2K
11 12
13
14 15

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NAMA
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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.