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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
+0.4%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$331M
Cap. Flow
-$283M
Cap. Flow %
-3.24%
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
55
Reduced
193
Closed
40

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$176M
2
CDNS icon
Cadence Design Systems
CDNS
+$144M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$130M
4
EXR icon
Extra Space Storage
EXR
+$118M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$119M
2
UNH icon
UnitedHealth
UNH
+$70.6M
3
HUM icon
Humana
HUM
+$63.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
NOW icon
ServiceNow
NOW
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.6B
$116M 1.33%
68,261
+249
+0.4% +$485K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$113M 1.29%
1,109,174
-22,061
-2% -$2.41M
FISV
28
Fiserv Inc
FISV
$28.8B
$107M 1.22%
521,957
-175,212
-25% -$35.8M
MCO icon
29
Moody's
MCO
$83.5B
$105M 1.2%
221,437
-8,603
-4% -$4.11M
GLOB icon
30
Globant
GLOB
$1.57B
$104M 1.19%
487,277
-51,896
-10% -$11.3M
AMAT icon
31
Applied Materials
AMAT
$398B
$102M 1.16%
627,125
+528,398
+535% +$95.8M
NOC icon
32
Northrop Grumman
NOC
$76B
$90.5M 1.03%
192,850
-9,337
-5% -$4.7M
ISRG icon
33
Intuitive Surgical
ISRG
$126B
$88.6M 1.01%
169,770
-24,120
-12% -$12.6M
ALB icon
34
Albemarle
ALB
$13.9B
$85.6M 0.98%
+994,079
New +$99M
UNP icon
35
Union Pacific
UNP
$172B
$85M 0.97%
372,599
-12,141
-3% -$2.87M
MAS icon
36
Masco
MAS
$14.2B
$80.8M 0.92%
1,113,827
-68,868
-6% -$5.51M
JPM icon
37
JPMorgan Chase
JPM
$933B
$79.9M 0.91%
333,130
-41,508
-11% -$9.67M
NVDA icon
38
NVIDIA
NVDA
$4.72T
$77.9M 0.89%
580,432
+26,710
+5% +$3.68M
WFG icon
39
West Fraser Timber
WFG
$4.99B
$73.8M 0.84%
853,038
+109,447
+15% +$10.3M
SPGI icon
40
S&P Global
SPGI
$122B
$73.3M 0.84%
147,223
-5,516
-4% -$2.8M
MSCI icon
41
MSCI
MSCI
$41.9B
$73.1M 0.83%
121,804
-8,480
-7% -$5.09M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$71.6M 0.82%
132,916
+4,092
+3% +$2.22M
UNH icon
43
UnitedHealth
UNH
$383B
$70.5M 0.81%
139,422
-124,232
-47% -$70.6M
NDAQ icon
44
Nasdaq
NDAQ
$53.2B
$64.1M 0.73%
829,433
-40,889
-5% -$3.16M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$122B
$60.5M 0.69%
150,126
-5,635
-4% -$2.61M
ICE icon
46
Intercontinental Exchange
ICE
$88.4B
$57.2M 0.65%
383,564
-16,123
-4% -$2.55M
CRM icon
47
Salesforce
CRM
$148B
$52.3M 0.6%
156,400
-19,615
-11% -$6.26M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$52.3M 0.6%
490,539
-9,913
-2% -$1.07M
BAC icon
49
Bank of America
BAC
$433B
$46.2M 0.53%
1,051,067
-125,001
-11% -$5.5M
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$45.8M 0.52%
1,643,706
-32,634
-2% -$922K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Manning & Napier Advisors held 313 positions worth $8.76B, down 3.6% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $283M in Q4 2024, closing 40 positions and reducing 193 holdings. Its most notable exit was Constellation Brands, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in CBRE Group worth $176M.

  • Manning & Napier Advisors's largest Q4 2024 buy was CBRE Group: 1,340,373 shares worth $176M.
  • Manning & Napier Advisors added most to Extra Space Storage in Q4 2024, an estimated $118M increase.
  • Manning & Napier Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $70.6M.
  • Manning & Napier Advisors fully exited Constellation Brands in Q4 2024, selling an estimated $119M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $8.76B portfolio in Q4 2024.
  • Manning & Napier Advisors opened 21 new positions and closed 40 in Q4 2024.
  • Manning & Napier Advisors's portfolio value fell 3.6% quarter-over-quarter to $8.76B.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.