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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
+6.3%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$140M
Cap. Flow
-$441M
Cap. Flow %
-5.73%
Top 10 Hldgs %
32.47%
Holding
610
New
161
Increased
119
Reduced
218
Closed
59

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$171M
2
COO icon
Cooper Companies
COO
+$117M
3
ELV icon
Elevance Health
ELV
+$116M
4
ASML icon
ASML
ASML
+$98.8M
5
NU icon
Nu Holdings
NU
+$94.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$191M
2
TMO icon
Thermo Fisher Scientific
TMO
+$161M
3
KO icon
Coca-Cola
KO
+$130M
4
ISRG icon
Intuitive Surgical
ISRG
+$125M
5
HDB icon
HDFC Bank
HDB
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 19.36%
3 Healthcare 12%
4 Consumer Discretionary 8.32%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$10B
$148K ﹤0.01%
2,291
-498
-18% -$34.8K
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$114B
$140K ﹤0.01%
630
+100
+19% +$21.8K
ESML icon
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$133K ﹤0.01%
2,889
+1,188
+70% +$54.2K
TAP icon
304
Molson Coors Class B
TAP
$7.9B
$131K ﹤0.01%
2,809
-1,093
-28% -$50.4K
WLK icon
305
Westlake Corp
WLK
$10.3B
$131K ﹤0.01%
1,745
-2,443
-58% -$174K
CAG icon
306
Conagra Brands
CAG
$7.18B
$127K ﹤0.01%
7,260
-1,979
-21% -$35.1K
VFVA icon
307
Vanguard US Value Factor ETF
VFVA
$917M
$126K ﹤0.01%
946
– –
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$125K ﹤0.01%
890
– –
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$120K ﹤0.01%
2,047
+1,996
+3,914% +$117K
GOOG icon
310
Alphabet (Google) Class C
GOOG
$4.62T
$120K ﹤0.01%
381
+248
+186% +$71K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.3B
$117K ﹤0.01%
+4,421
New +$119K
AVGO icon
312
Broadcom
AVGO
$2T
$108K ﹤0.01%
310
+208
+204% +$74.4K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.3B
$108K ﹤0.01%
1,123
– –
TXT icon
314
Textron
TXT
$15.3B
$107K ﹤0.01%
+1,214
New +$102K
MRSH
315
Marsh
MRSH
$91.4B
$102K ﹤0.01%
548
– –
MTB icon
316
M&T Bank
MTB
$36.8B
$90.5K ﹤0.01%
449
-13,854
-97% -$2.65M
IVLU icon
317
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$89.5K ﹤0.01%
2,353
-72
-3% -$2.64K
IVV icon
318
iShares Core S&P 500 ETF
IVV
$902B
$86.2K ﹤0.01%
125
-487
-80% -$331K
KEY icon
319
KeyCorp
KEY
$24.8B
$81.8K ﹤0.01%
3,947
– –
ABBV icon
320
AbbVie
ABBV
$431B
$81.8K ﹤0.01%
356
+92
+35% +$21K
NFLX icon
321
Netflix
NFLX
$306B
$77.8K ﹤0.01%
830
-60
-7% -$6.47K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.38B
$75.6K ﹤0.01%
1,640
-150
-8% -$6.89K
WMT icon
323
Walmart Inc
WMT
$888B
$74.4K ﹤0.01%
665
+290
+77% +$31.1K
HON icon
324
Honeywell
HON
$79B
$73.4K ﹤0.01%
376
-5,659
-94% -$1.11M
ROK icon
325
Rockwell Automation
ROK
$49.6B
$72K ﹤0.01%
185
-1,325
-88% -$498K
11 12
13
14 15

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Manning & Napier Advisors held 610 positions worth $7.7B, down 1.8% from $7.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Manning & Napier Advisors withdrew a net $441M in Q4 2025, closing 59 positions and reducing 218 holdings. Its most notable exit was Equitable Holdings, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manning & Napier Advisors opened a new position in United Parcel Service worth $182M.

  • Manning & Napier Advisors's largest Q4 2025 buy was United Parcel Service: 1,826,084 shares worth $182M.
  • Manning & Napier Advisors added most to Elevance Health in Q4 2025, an estimated $116M increase.
  • Manning & Napier Advisors's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $191M.
  • Manning & Napier Advisors fully exited Equitable Holdings in Q4 2025, selling an estimated $8.63M.
  • Manning & Napier Advisors's ten largest holdings make up 32% of its $7.7B portfolio in Q4 2025.
  • Manning & Napier Advisors opened 161 new positions and closed 59 in Q4 2025.
  • Manning & Napier Advisors's portfolio value fell 1.8% quarter-over-quarter to $7.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.