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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
ENS icon
401
EnerSys
ENS
$7.06B
$9.05K ﹤0.01%
+61
New +$8.15K
DTE icon
402
DTE Energy
DTE
$29.5B
$8.96K ﹤0.01%
+69
New +$9.37K
RYAAY icon
403
Ryanair
RYAAY
$31.2B
$8.84K ﹤0.01%
+121
New +$7.87K
MT icon
404
ArcelorMittal
MT
$56.7B
$8.46K ﹤0.01%
+186
New +$7.65K
RCL icon
405
Royal Caribbean
RCL
$87.1B
$8.45K ﹤0.01%
+30
New +$8.47K
PAYX icon
406
Paychex
PAYX
$42.2B
$8.41K ﹤0.01%
75
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$40.5B
$8.2K ﹤0.01%
+266
New +$7.42K
UBS icon
408
UBS Group
UBS
$175B
$8.14K ﹤0.01%
+175
New +$7.07K
SNY icon
409
Sanofi
SNY
$102B
$7.99K ﹤0.01%
164
-195,839
-100% -$9.71M
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.72K ﹤0.01%
105
– –
JCI icon
411
Johnson Controls International
JCI
$93.1B
$7.62K ﹤0.01%
+63
New +$7.23K
KEYS icon
412
Keysight
KEYS
$58.3B
$7.42K ﹤0.01%
+36
New +$6.68K
EMN icon
413
Eastman Chemical
EMN
$8.45B
$7.4K ﹤0.01%
+115
New +$7.09K
ALLE icon
414
Allegion
ALLE
$14.1B
$7.25K ﹤0.01%
+45
New +$7.5K
EIG icon
415
Employers Holdings
EIG
$911M
$7.21K ﹤0.01%
+166
New +$6.77K
FOX icon
416
Fox Class B
FOX
$22.2B
$7.19K ﹤0.01%
+110
New +$6.42K
ADBE icon
417
Adobe
ADBE
$102B
$7.05K ﹤0.01%
+20
New +$6.8K
OMF icon
418
OneMain Financial
OMF
$7.53B
$7K ﹤0.01%
+103
New +$6.26K
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$6.97K ﹤0.01%
135
– –
IVZ icon
420
Invesco
IVZ
$14.1B
$6.96K ﹤0.01%
+263
New +$6.42K
AYI icon
421
Acuity Brands
AYI
$10.4B
$6.93K ﹤0.01%
+19
New +$6.87K
INSW icon
422
International Seaways
INSW
$4.58B
$6.82K ﹤0.01%
+141
New +$6.97K
FULT icon
423
Fulton Financial
FULT
$4.76B
$6.72K ﹤0.01%
+341
New +$6.28K
CVS icon
424
CVS Health
CVS
$133B
$6.63K ﹤0.01%
83
-42,935
-100% -$3.38M
IMTM icon
425
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$6.62K ﹤0.01%
138
-60
-30% -$2.87K
15 16
17
18 19

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SC
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LP
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FPA
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TSC
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RPI
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UB
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CWM
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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.