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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
(-6.6%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
472
New
164
Increased
63
Reduced
207
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$129M |
| 2 |
Albemarle
ALB
|
+$123M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$101M |
| 4 |
UnitedHealth
UNH
|
+$75.1M |
| 5 |
TJX Companies
TJX
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$112M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$112M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 4 |
JPMorgan Chase
JPM
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $65.4K | ﹤0.01% |
+1,493
| New | +$63.7K |
|
327
Lam Research
LRCX
$398B
| $64.3K | ﹤0.01% |
+480
| New | +$50.8K |
|
328
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $62.6K | ﹤0.01% |
+833
| New | +$59.5K |
|
329
AbbVie
ABBV
$431B
| $61.1K | ﹤0.01% |
+264
| New | +$53.8K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.12T
| $60.8K | ﹤0.01% |
+121
| New | +$58.6K |
|
331
Evergy
EVRG
$19.3B
| $56.9K | ﹤0.01% |
+748
| New | +$53.3K |
|
332
Air Products & Chemicals
APD
$65.6B
| $56.7K | ﹤0.01% |
+208
| New | +$60.2K |
|
333
Costco
COST
$420B
| $56.5K | ﹤0.01% |
+61
| New | +$58.5K |
|
334
Copart
CPRT
$27.2B
| $54.3K | ﹤0.01% |
1,208
-117,954
| -99% | -$5.56M |
|
335
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $50.4K | ﹤0.01% |
+1,915
| New | +$48.6K |
|
336
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $49.8K | ﹤0.01% |
+870
| New | +$48K |
|
337
Texas Instruments
TXN
$259B
| $49.2K | ﹤0.01% |
+268
| New | +$52.4K |
|
338
McDonald's
MCD
$191B
| $48.3K | ﹤0.01% |
+159
| New | +$48.4K |
|
339
HEICO Corp
HEI
$51.4B
| $47.1K | ﹤0.01% |
+146
| New | +$46.5K |
|
340
iShares Russell 1000 Growth ETF
IWF
$127B
| $46.8K | ﹤0.01% |
+400
| New | +$44.5K |
|
341
Schwab US Large- Cap ETF
SCHX
$74.2B
| $44.6K | ﹤0.01% |
1,693
+405
| +31% | +$10.3K |
|
342
Procter & Gamble
PG
$345B
| $43.6K | ﹤0.01% |
+284
| New | +$44.4K |
|
343
Northrop Grumman
NOC
$78.4B
| $42K | ﹤0.01% |
+69
| New | +$39.1K |
|
344
Eli Lilly
LLY
$995B
| $42K | ﹤0.01% |
+55
| New | +$40.9K |
|
345
iShares Global Tech ETF
IXN
$8.81B
| $39.3K | ﹤0.01% |
+381
| New | +$36.8K |
|
346
Walmart Inc
WMT
$888B
| $38.6K | ﹤0.01% |
+375
| New | +$37.3K |
|
347
McKesson
MCK
$97.2B
| $38.6K | ﹤0.01% |
+50
| New | +$35.2K |
|
348
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $37.9K | ﹤0.01% |
+500
| New | +$36.9K |
|
349
PepsiCo
PEP
$190B
| $37.4K | ﹤0.01% |
+266
| New | +$38K |
|
350
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $36.9K | ﹤0.01% |
+758
| New | +$36.8K |
|
Similar funds
NAMA
SC
LP
FPA
TSC
RPI
UB
CWM
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.