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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
-1.89%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
-$656M
Cap. Flow
-$384M
Cap. Flow %
-4.73%
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$139M
2
CDW icon
CDW
CDW
+$84.9M
3
NVDA icon
NVIDIA
NVDA
+$77.3M
4
DHR icon
Danaher
DHR
+$76.7M
5
GLOB icon
Globant
GLOB
+$75.4M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$125M
2
EA icon
Electronic Arts
EA
+$119M
3
AMAT icon
Applied Materials
AMAT
+$102M
4
AMZN icon
Amazon
AMZN
+$98.6M
5
NOC icon
Northrop Grumman
NOC
+$90.5M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$19.2B
$96.6M 1.19%
2,430,332
-880,859
-27% -$35.3M
BLK icon
27
Blackrock
BLK
$169B
$86.2M 1.06%
91,075
-52,839
-37% -$51.8M
ALB icon
28
Albemarle
ALB
$13.9B
$84.1M 1.04%
1,167,520
+173,441
+17% +$14.1M
CNI icon
29
Canadian National Railway
CNI
$76.9B
$83.8M 1.03%
859,898
-249,276
-22% -$25.2M
CSX icon
30
CSX Corp
CSX
$93.4B
$83.3M 1.03%
2,829,862
-2,091,916
-43% -$66.4M
HEI.A icon
31
HEICO Corp Class A
HEI.A
$36B
$83M 1.02%
393,452
+321,096
+444% +$62.2M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$79.5M 0.98%
160,422
-9,348
-6% -$5.17M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$79.2M 0.98%
154,170
+21,254
+16% +$11.5M
JPM icon
34
JPMorgan Chase
JPM
$935B
$77.9M 0.96%
317,620
-15,510
-5% -$3.95M
MAS icon
35
Masco
MAS
$14.1B
$76.4M 0.94%
1,098,626
-15,201
-1% -$1.14M
CDW icon
36
CDW
CDW
$18.9B
$74.9M 0.92%
+467,416
New +$84.9M
SPGI icon
37
S&P Global
SPGI
$121B
$73.5M 0.91%
144,709
-2,514
-2% -$1.28M
DHR icon
38
Danaher
DHR
$137B
$72M 0.89%
+351,251
New +$76.7M
EPAM icon
39
EPAM Systems
EPAM
$5.51B
$69.5M 0.86%
411,650
-252,636
-38% -$55.7M
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$69.2M 0.85%
400,912
+17,348
+5% +$2.84M
ROL icon
41
Rollins
ROL
$18.3B
$68.5M 0.84%
1,267,167
+999,112
+373% +$50.2M
WFG icon
42
West Fraser Timber
WFG
$5.08B
$67.4M 0.83%
875,815
+22,777
+3% +$1.87M
NSC icon
43
Norfolk Southern
NSC
$75.4B
$66.1M 0.82%
279,022
+219,576
+369% +$53.5M
NDAQ icon
44
Nasdaq
NDAQ
$52.7B
$65.3M 0.81%
861,437
+32,004
+4% +$2.52M
EXR icon
45
Extra Space Storage
EXR
$31.3B
$65.2M 0.8%
439,001
-342,985
-44% -$52M
UNP icon
46
Union Pacific
UNP
$174B
$64.8M 0.8%
274,387
-98,212
-26% -$23.6M
TEAM icon
47
Atlassian
TEAM
$25.6B
$63.8M 0.79%
300,531
+168,593
+128% +$44.5M
SNPS icon
48
Synopsys
SNPS
$74.4B
$59.8M 0.74%
+139,543
New +$67.8M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$52.9M 0.65%
501,382
+10,843
+2% +$1.15M
XOM icon
50
ExxonMobil
XOM
$644B
$48M 0.59%
403,198
-21,867
-5% -$2.42M
1
2
3 4 5

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NAMA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Manning & Napier Advisors held 299 positions worth $8.1B, down 7.5% from $8.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors withdrew a net $384M in Q1 2025, closing 12 positions and reducing 179 holdings. Its most notable exit was Applied Materials, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manning & Napier Advisors opened a new position in Chipotle Mexican Grill worth $128M.

  • Manning & Napier Advisors's largest Q1 2025 buy was Chipotle Mexican Grill: 2,547,149 shares worth $128M.
  • Manning & Napier Advisors added most to NVIDIA in Q1 2025, an estimated $77.3M increase.
  • Manning & Napier Advisors's biggest Q1 2025 reduction was Evergy, cutting an estimated $125M.
  • Manning & Napier Advisors fully exited Applied Materials in Q1 2025, selling an estimated $102M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2025.
  • Manning & Napier Advisors opened 26 new positions and closed 12 in Q1 2025.
  • Manning & Napier Advisors's portfolio value fell 7.5% quarter-over-quarter to $8.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.