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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
IQLT icon
326
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$70.8K ﹤0.01%
1,557
-12
-0.8% -$538
IAU icon
327
iShares Gold Trust
IAU
$63.3B
$64.2K ﹤0.01%
+791
New +$61.9K
TSLA icon
328
Tesla
TSLA
$1.29T
$63.2K ﹤0.01%
139
+73
+111% +$32.4K
NSC icon
329
Norfolk Southern
NSC
$76.7B
$60.9K ﹤0.01%
211
-527
-71% -$152K
TXN icon
330
Texas Instruments
TXN
$259B
$54.7K ﹤0.01%
312
+44
+16% +$7.54K
EA icon
331
Electronic Arts
EA
$52.9B
$49.9K ﹤0.01%
244
-168
-41% -$33.9K
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$49.3K ﹤0.01%
+1,500
New +$48.8K
VZ icon
333
Verizon
VZ
$195B
$49.1K ﹤0.01%
+1,207
New +$49K
MCD icon
334
McDonald's
MCD
$191B
$48.6K ﹤0.01%
159
– –
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$127B
$47.3K ﹤0.01%
400
– –
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$74.2B
$45.9K ﹤0.01%
1,693
– –
PEP icon
337
PepsiCo
PEP
$190B
$44.7K ﹤0.01%
310
+44
+17% +$6.46K
LLY icon
338
Eli Lilly
LLY
$995B
$44.3K ﹤0.01%
41
-14
-25% -$13.4K
FDM icon
339
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$39.8K ﹤0.01%
500
– –
AVEM icon
340
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$39.1K ﹤0.01%
508
-325
-39% -$24.9K
AVSC icon
341
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$36.4K ﹤0.01%
620
-250
-29% -$14.5K
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$34.1K ﹤0.01%
1,040
– –
NUMV icon
343
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$34K ﹤0.01%
870
-67
-7% -$2.6K
NUMG icon
344
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$33.7K ﹤0.01%
705
-53
-7% -$2.54K
AMGN icon
345
Amgen
AMGN
$210B
$31.9K ﹤0.01%
97
+32
+49% +$10.2K
AIQ icon
346
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$31.5K ﹤0.01%
+613
New +$31.1K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29.9K ﹤0.01%
318
– –
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.54B
$28.6K ﹤0.01%
175
– –
GS icon
349
Goldman Sachs
GS
$311B
$27.4K ﹤0.01%
31
+23
+288% +$18.8K
EVRG icon
350
Evergy
EVRG
$19.3B
$27.3K ﹤0.01%
377
-371
-50% -$28.1K
12 13
14
15 16

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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 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.