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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
GWRE icon
426
Guidewire Software
GWRE
$13.2B
$3.45K ﹤0.01%
+15
New +$3.41K
WAB icon
427
Wabtec
WAB
$50.2B
$3.41K ﹤0.01%
+17
New +$3.35K
SPG icon
428
Simon Property Group
SPG
$72.7B
$3.38K ﹤0.01%
+18
New +$3.11K
VGSH icon
429
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
+51
New +$2.99K
DOV icon
430
Dover
DOV
$28.5B
$2.34K ﹤0.01%
+14
New +$2.51K
XPEV icon
431
XPeng
XPEV
$11.4B
$2.08K ﹤0.01%
+89
New +$1.79K
VST icon
432
Vistra
VST
$47.7B
$1.57K ﹤0.01%
+8
New +$1.58K
DUHP icon
433
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.55K ﹤0.01%
+41
New +$1.5K
TKC icon
434
Turkcell
TKC
$4.73B
$1.5K ﹤0.01%
+250
New +$1.46K
DLR icon
435
Digital Realty Trust
DLR
$71.6B
$1.38K ﹤0.01%
+8
New +$1.37K
VLTO icon
436
Veralto
VLTO
$23.5B
$1.07K ﹤0.01%
+10
New +$1.05K
DFUV icon
437
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.03K ﹤0.01%
+23
New +$1K
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$926 ﹤0.01%
+24
New +$896
NLOP
439
Net Lease Office Properties
NLOP
$177M
$771 ﹤0.01%
+26
New +$816
DFIV icon
440
Dimensional International Value ETF
DFIV
$21.5B
$415 ﹤0.01%
+9
New +$403
DIHP icon
441
Dimensional International High Profitability ETF
DIHP
$6.48B
$395 ﹤0.01%
+13
New +$387
RAL
442
Ralliant Corp
RAL
$7.38B
$350 ﹤0.01%
+8
New +$356
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$29.2B
$270 ﹤0.01%
+4
New +$263
SLYV icon
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$127 ﹤0.01%
+1
New +$85
IVAL icon
445
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$18 ﹤0.01%
+1
New +$29
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
0
– –
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
0
– –
QVAL icon
448
Alpha Architect US Quantitative Value ETF
QVAL
$599M
– –
0
– –
CNK icon
449
Cinemark Holdings
CNK
$4.41B
– –
0
– –
CBOE icon
450
Cboe Global Markets
CBOE
$30.1B
– –
-23,925
Closed -$5.58M
15 16 17
18
19

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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 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.