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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
+8.84%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
-$249M
Cap. Flow %
-2.97%
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$211M
2
WDAY icon
Workday
WDAY
+$126M
3
RACE icon
Ferrari
RACE
+$124M
4
APH icon
Amphenol
APH
+$81M
5
CWAN
Clearwater Analytics
CWAN
+$70.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$158M
2
JNJ icon
Johnson & Johnson
JNJ
+$139M
3
CPRT icon
Copart
CPRT
+$139M
4
GLOB icon
Globant
GLOB
+$107M
5
TSM icon
TSMC
TSM
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$35.8B
$121M 1.44%
466,502
+73,050
+19% +$16M
BLK icon
27
Blackrock
BLK
$170B
$118M 1.41%
112,869
+21,794
+24% +$20.6M
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$19.1B
$105M 1.25%
2,980,555
+550,223
+23% +$18.8M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$124B
$104M 1.24%
233,580
-1,528
-0.6% -$704K
SPGI icon
30
S&P Global
SPGI
$124B
$102M 1.22%
194,207
+49,498
+34% +$24.7M
APH icon
31
Amphenol
APH
$184B
$97.8M 1.17%
+990,350
New +$81M
CNI icon
32
Canadian National Railway
CNI
$78.2B
$85.3M 1.02%
820,103
-39,795
-5% -$4.05M
CSX icon
33
CSX Corp
CSX
$93.6B
$83.7M 1%
2,563,735
-266,127
-9% -$8.01M
NDAQ icon
34
Nasdaq
NDAQ
$53.9B
$81.7M 0.97%
914,130
+52,693
+6% +$4.21M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$961B
$78.4M 0.93%
137,953
-16,217
-11% -$8.52M
NU icon
36
Nu Holdings
NU
$68.4B
$78.1M 0.93%
+5,692,407
New +$68.2M
MELI icon
37
Mercado Libre
MELI
$94.4B
$72.4M 0.86%
27,702
-32,410
-54% -$75.7M
ROL icon
38
Rollins
ROL
$18.8B
$72.4M 0.86%
1,283,011
+15,844
+1% +$889K
SNPS icon
39
Synopsys
SNPS
$72.3B
$71.9M 0.86%
140,163
+620
+0.4% +$289K
SHW icon
40
Sherwin-Williams
SHW
$85.1B
$71.7M 0.85%
208,904
+196,678
+1,609% +$68.1M
ICE icon
41
Intercontinental Exchange
ICE
$87.3B
$70.1M 0.84%
381,979
-18,933
-5% -$3.25M
NSC icon
42
Norfolk Southern
NSC
$75.7B
$68.1M 0.81%
266,000
-13,022
-5% -$3.07M
CWAN
43
DELISTED
Clearwater Analytics
CWAN
$66.9M 0.8%
+3,049,956
New +$70.2M
CRM icon
44
Salesforce
CRM
$154B
$65.7M 0.78%
241,095
+160,647
+200% +$42.9M
EXR icon
45
Extra Space Storage
EXR
$32.8B
$65.1M 0.78%
441,826
+2,825
+0.6% +$411K
WFG icon
46
West Fraser Timber
WFG
$5.21B
$64M 0.76%
872,424
-3,391
-0.4% -$252K
ZTS icon
47
Zoetis
ZTS
$32.9B
$62.8M 0.75%
+402,807
New +$63.9M
TEAM icon
48
Atlassian
TEAM
$26.5B
$61.7M 0.74%
303,767
+3,236
+1% +$674K
UNP icon
49
Union Pacific
UNP
$173B
$60.9M 0.73%
264,765
-9,622
-4% -$2.14M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$52.9M 0.63%
505,849
+4,467
+0.9% +$464K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Manning & Napier Advisors held 343 positions worth $8.39B, up 3.6% from $8.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q2 2025 filing shows 56 new, 106 increased, 134 reduced and 39 closed positions. Its largest new stake was Workday: 515,367 shares worth $124M. The largest sale was Meta Platforms (Facebook), an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Manning & Napier Advisors's largest Q2 2025 buy was Workday: 515,367 shares worth $124M.
  • Manning & Napier Advisors added most to UnitedHealth in Q2 2025, an estimated $211M increase.
  • Manning & Napier Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $158M.
  • Manning & Napier Advisors fully exited Globant in Q2 2025, selling an estimated $107M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $8.39B portfolio in Q2 2025.
  • Manning & Napier Advisors opened 56 new positions and closed 39 in Q2 2025.
  • Manning & Napier Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.39B.

Based on Manning & Napier Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.