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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
INTC icon
426
Intel
INTC
$509B
$6.6K ﹤0.01%
+177
New +$6.68K
LOGI icon
427
Logitech
LOGI
$15.6B
$6.56K ﹤0.01%
+64
New +$7.19K
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$158B
$6.51K ﹤0.01%
+336
New +$5.82K
CI icon
429
Cigna
CI
$72.4B
$6.36K ﹤0.01%
+23
New +$6.45K
BA icon
430
Boeing
BA
$187B
$6.34K ﹤0.01%
+29
New +$5.96K
PUK icon
431
Prudential
PUK
$36.7B
$6.33K ﹤0.01%
+202
New +$5.79K
DAL icon
432
Delta Air Lines
DAL
$61B
$6.24K ﹤0.01%
90
-194
-68% -$12.1K
H icon
433
Hyatt Hotels
H
$16.4B
$6.22K ﹤0.01%
+38
New +$5.82K
NTRA icon
434
Natera
NTRA
$39.4B
$6.21K ﹤0.01%
+27
New +$5.63K
HST icon
435
Host Hotels & Resorts
HST
$17.1B
$6.14K ﹤0.01%
+336
New +$5.8K
APLE icon
436
Apple Hospitality REIT
APLE
$3.91B
$6.13K ﹤0.01%
+512
New +$6.01K
NGG icon
437
National Grid
NGG
$80.9B
$5.99K ﹤0.01%
+77
New +$5.79K
BP icon
438
BP
BP
$109B
$5.91K ﹤0.01%
+170
New +$5.96K
MFG icon
439
Mizuho Financial
MFG
$126B
$5.87K ﹤0.01%
+798
New +$5.45K
JLL icon
440
Jones Lang LaSalle
JLL
$16.9B
$5.76K ﹤0.01%
+17
New +$5.33K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.75K ﹤0.01%
105
– –
DT icon
442
Dynatrace
DT
$13.3B
$5.69K ﹤0.01%
+129
New +$6.01K
PHM icon
443
Pultegroup
PHM
$25.1B
$5.67K ﹤0.01%
+48
New +$5.89K
T icon
444
AT&T
T
$160B
$5.61K ﹤0.01%
+226
New +$5.72K
VICI icon
445
VICI Properties
VICI
$29.3B
$5.47K ﹤0.01%
+193
New +$5.73K
AEP icon
446
American Electric Power
AEP
$69.9B
$5.34K ﹤0.01%
+46
New +$5.43K
ING icon
447
ING
ING
$101B
$5.31K ﹤0.01%
+189
New +$4.87K
Z icon
448
Zillow
Z
$8.3B
$5.27K ﹤0.01%
+76
New +$5.5K
MS icon
449
Morgan Stanley
MS
$341B
$5.19K ﹤0.01%
+29
New +$4.84K
GLW icon
450
Corning
GLW
$137B
$5.07K ﹤0.01%
+57
New +$4.91K
16 17
18
19 20

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SC
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LP
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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.