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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
GE icon
376
GE Aerospace
GE
$391B
$13.1K ﹤0.01%
+42
New +$12.6K
BCS icon
377
Barclays
BCS
$94.5B
$12.7K ﹤0.01%
+495
New +$11K
ALC icon
378
Alcon
ALC
$34.6B
$12.6K ﹤0.01%
160
– –
GEV icon
379
GE Vernova
GEV
$271B
$12.5K ﹤0.01%
+19
New +$11.6K
FYX icon
380
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$12.4K ﹤0.01%
110
– –
MCHI icon
381
iShares MSCI China ETF
MCHI
$6.33B
$12.4K ﹤0.01%
207
– –
SONY icon
382
Sony
SONY
$131B
$12K ﹤0.01%
465
-190
-29% -$5.33K
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$246B
$11.9K ﹤0.01%
+747
New +$11.6K
INVA icon
384
Innoviva
INVA
$1.54B
$11.8K ﹤0.01%
+593
New +$11.6K
GM icon
385
General Motors
GM
$77.5B
$11.8K ﹤0.01%
+143
New +$10.1K
LADR
386
Ladder Capital
LADR
$1.22B
$11.6K ﹤0.01%
+1,030
New +$11.2K
HCA icon
387
HCA Healthcare
HCA
$86.8B
$11.4K ﹤0.01%
+24
New +$11.1K
CSCO icon
388
Cisco
CSCO
$480B
$11.3K ﹤0.01%
146
-7
-5% -$519
AXP icon
389
American Express
AXP
$234B
$11.2K ﹤0.01%
30
-51
-63% -$18.3K
RIO icon
390
Rio Tinto
RIO
$161B
$11.2K ﹤0.01%
+139
New +$10K
CRH icon
391
CRH
CRH
$65.8B
$10.7K ﹤0.01%
85
-7,746
-99% -$923K
NWG icon
392
NatWest
NWG
$76.1B
$10.3K ﹤0.01%
+586
New +$9.29K
CCI icon
393
Crown Castle
CCI
$33.9B
$10.2K ﹤0.01%
+114
New +$10.5K
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$11.7B
$10.1K ﹤0.01%
170
– –
SCHW
395
Charles Schwab
SCHW
$185B
$9.75K ﹤0.01%
+97
New +$9.2K
CEG icon
396
Constellation Energy
CEG
$95.4B
$9.64K ﹤0.01%
+27
New +$9.81K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.57K ﹤0.01%
145
– –
PTCT icon
398
PTC Therapeutics
PTCT
$5.77B
$9.52K ﹤0.01%
+125
New +$9.08K
LYG icon
399
Lloyds Banking Group
LYG
$90.3B
$9.12K ﹤0.01%
+1,711
New +$8.28K
PRIM icon
400
Primoris Services
PRIM
$4.93B
$9.08K ﹤0.01%
+73
New +$9.53K
14 15
16
17 18

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NAMA
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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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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.