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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
BX icon
376
Blackstone
BX
$108B
$18.5K ﹤0.01%
+108
New +$18.5K
AMGN icon
377
Amgen
AMGN
$210B
$18.3K ﹤0.01%
+65
New +$18.9K
URI icon
378
United Rentals
URI
$69.5B
$18.1K ﹤0.01%
+19
New +$16.9K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$17.9K ﹤0.01%
+930
New +$16.3K
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$17.9K ﹤0.01%
+60
New +$17.3K
SUSB icon
381
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.1K ﹤0.01%
+674
New +$17K
WM icon
382
Waste Management
WM
$90.5B
$16.1K ﹤0.01%
+73
New +$16.4K
DAL icon
383
Delta Air Lines
DAL
$60.2B
$16.1K ﹤0.01%
+284
New +$16.2K
INTU icon
384
Intuit
INTU
$88.5B
$15.7K ﹤0.01%
+23
New +$16.6K
EQIX icon
385
Equinix
EQIX
$102B
$14.9K ﹤0.01%
+19
New +$14.8K
PLD icon
386
Prologis
PLD
$130B
$13.7K ﹤0.01%
+120
New +$13.2K
GD icon
387
General Dynamics
GD
$103B
$13.6K ﹤0.01%
+40
New +$12.6K
MCHI icon
388
iShares MSCI China ETF
MCHI
$6.33B
$13.6K ﹤0.01%
+207
New +$12.4K
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.5K ﹤0.01%
155
– –
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K ﹤0.01%
198
+78
+65% +$4.87K
AZO icon
391
AutoZone
AZO
$48.8B
$12.9K ﹤0.01%
+3
New +$12K
SBUX icon
392
Starbucks
SBUX
$120B
$12.3K ﹤0.01%
+145
New +$13K
FIVE icon
393
Five Below
FIVE
$12B
$12.2K ﹤0.01%
+79
New +$11.2K
TYL icon
394
Tyler Technologies
TYL
$12.5B
$12K ﹤0.01%
+23
New +$12.9K
FYX icon
395
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$12K ﹤0.01%
+110
New +$11.4K
ALC icon
396
Alcon
ALC
$34.6B
$11.9K ﹤0.01%
+160
New +$13.4K
GLOB icon
397
Globant
GLOB
$1.6B
$10.6K ﹤0.01%
+185
New +$13.6K
CSCO icon
398
Cisco
CSCO
$480B
$10.5K ﹤0.01%
+153
New +$10.4K
ADI icon
399
Analog Devices
ADI
$185B
$10.3K ﹤0.01%
+42
New +$10.1K
PAYX icon
400
Paychex
PAYX
$41.9B
$9.51K ﹤0.01%
+75
New +$10.4K
14 15
16
17 18

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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.