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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $9.48K | ﹤0.01% |
+198
| New | +$9.16K |
|
402
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.46K | ﹤0.01% |
+145
| New | +$9.32K |
|
403
BioMarin Pharmaceuticals
BMRN
$11.7B
| $9.21K | ﹤0.01% |
+170
| New | +$9.72K |
|
404
Cencora
COR
$62B
| $9.06K | ﹤0.01% |
+29
| New | +$8.53K |
|
405
NextEra Energy
NEE
$180B
| $9.06K | ﹤0.01% |
+120
| New | +$8.77K |
|
406
Verisk Analytics
VRSK
$25B
| $9.05K | ﹤0.01% |
+36
| New | +$9.88K |
|
407
IQVIA
IQV
$38.6B
| $8.93K | ﹤0.01% |
+47
| New | +$8.55K |
|
408
T-Mobile US
TMUS
$185B
| $7.9K | ﹤0.01% |
+33
| New | +$7.99K |
|
409
West Pharmaceutical
WST
$24.9B
| $7.87K | ﹤0.01% |
+30
| New | +$7.29K |
|
410
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $7.49K | ﹤0.01% |
+105
| New | +$7.25K |
|
411
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $7.06K | ﹤0.01% |
+135
| New | +$6.99K |
|
412
Danaher
DHR
$139B
| $6.54K | ﹤0.01% |
+33
| New | +$6.57K |
|
413
GDS Holdings
GDS
$6.69B
| $6.5K | ﹤0.01% |
+168
| New | +$5.96K |
|
414
Goldman Sachs
GS
$317B
| $6.37K | ﹤0.01% |
+8
| New | +$5.93K |
|
415
ICICI Bank
IBN
$109B
| $6.29K | ﹤0.01% |
+208
| New | +$6.79K |
|
416
Canadian Pacific Kansas City
CP
$80.1B
| $6.26K | ﹤0.01% |
84
-279,699
| -100% | -$21.4M |
|
417
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.61K | ﹤0.01% |
+105
| New | +$5.27K |
|
418
US Foods
USFD
$22B
| $5.44K | ﹤0.01% |
+71
| New | +$5.64K |
|
419
Booking.com
BKNG
$159B
| $5.4K | ﹤0.01% |
+25
| New | +$5.58K |
|
420
Welltower
WELL
$170B
| $5.17K | ﹤0.01% |
+29
| New | +$4.77K |
|
421
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.75K | ﹤0.01% |
+40
| New | +$4.6K |
|
422
DuPont de Nemours
DD
$19.6B
| $4.67K | ﹤0.01% |
+48
| New | +$4.52K |
|
423
Trip.com Group
TCOM
$29.3B
| $4.51K | ﹤0.01% |
+60
| New | +$4.01K |
|
424
Arista Networks
ANET
$246B
| $3.5K | ﹤0.01% |
+24
| New | +$3.09K |
|
425
Corpay
CPAY
$26B
| $3.46K | ﹤0.01% |
+12
| New | +$3.83K |
|
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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.