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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 | |
|---|---|---|---|---|---|---|
351
PAR Technology
PAR
$727M
| $36.5K | ﹤0.01% |
+921
| New | +$50.9K |
|
352
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
| $36.3K | ﹤0.01% |
+937
| New | +$35.1K |
|
353
Fastenal
FAST
$57.4B
| $34.7K | ﹤0.01% |
+708
| New | +$33.5K |
|
354
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $34.7K | ﹤0.01% |
+1,040
| New | +$32.8K |
|
355
Broadcom
AVGO
$1.99T
| $33.7K | ﹤0.01% |
+102
| New | +$31.3K |
|
356
Inspire Medical Systems
INSP
$1.73B
| $32.4K | ﹤0.01% |
+437
| New | +$44.2K |
|
|
357
Alphabet (Google) Class C
GOOG
$4.4T
| $32.4K | ﹤0.01% |
+133
| New | +$28K |
|
358
Howmet Aerospace
HWM
$117B
| $32.2K | ﹤0.01% |
+164
| New | +$29.9K |
|
359
Grand Canyon Education
LOPE
$3.92B
| $31.6K | ﹤0.01% |
+144
| New | +$27.7K |
|
360
Applied Materials
AMAT
$424B
| $30.9K | ﹤0.01% |
+151
| New | +$27.4K |
|
361
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $30.3K | ﹤0.01% |
+318
| New | +$29.8K |
|
362
Tesla
TSLA
$1.27T
| $29.4K | ﹤0.01% |
+66
| New | +$22.9K |
|
363
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $29.1K | ﹤0.01% |
+175
| New | +$26.6K |
|
364
Eaton
ETN
$174B
| $28.1K | ﹤0.01% |
+75
| New | +$27.3K |
|
365
CoStar Group
CSGP
$12.2B
| $27.8K | ﹤0.01% |
+330
| New | +$29.2K |
|
366
American Express
AXP
$236B
| $26.9K | ﹤0.01% |
+81
| New | +$25.8K |
|
367
EPAM Systems
EPAM
$5.74B
| $25.5K | ﹤0.01% |
+169
| New | +$27.7K |
|
368
ASML
ASML
$645B
| $25.2K | ﹤0.01% |
+26
| New | +$20.4K |
|
369
Veeva Systems
VEEV
$34.7B
| $23.8K | ﹤0.01% |
+80
| New | +$22.5K |
|
370
Aflac
AFL
$63.9B
| $23.5K | ﹤0.01% |
+210
| New | +$22.1K |
|
371
Ecolab
ECL
$80.3B
| $21.1K | ﹤0.01% |
+77
| New | +$20.9K |
|
372
Abbott
ABT
$183B
| $20.8K | ﹤0.01% |
+155
| New | +$20.3K |
|
373
iShares US Financial Services ETF
IYG
$2.22B
| $19.1K | ﹤0.01% |
+213
| New | +$18.7K |
|
374
Sony
SONY
$132B
| $18.9K | ﹤0.01% |
+655
| New | +$17.6K |
|
375
Linde
LIN
$226B
| $18.5K | ﹤0.01% |
+39
| New | +$18.5K |
|
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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.