We are live on ! Find out more
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
WFG icon
26
West Fraser Timber
WFG
$5.08B
$114M 1.45%
1,671,846
+799,422
+92% +$58.4M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$108M 1.37%
240,493
-9,431
-4% -$4.53M
SPGI icon
28
S&P Global
SPGI
$121B
$91M 1.16%
185,233
-8,974
-5% -$4.81M
NU icon
29
Nu Holdings
NU
$69.2B
$87.9M 1.12%
5,487,582
-204,825
-4% -$2.86M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$86.4M 1.1%
141,093
+3,140
+2% +$1.85M
GSK icon
31
GSK
GSK
$104B
$79.9M 1.02%
1,851,569
+1,668,277
+910% +$65.2M
APH icon
32
Amphenol
APH
$198B
$78.1M 1%
631,373
-358,977
-36% -$39.4M
TEAM icon
33
Atlassian
TEAM
$25.6B
$78M 1%
472,102
+168,335
+55% +$30.5M
SBS icon
34
Sabesp
SBS
$19.1B
$76.9M 0.98%
15,929,993
+13,005,940
+445% +$54.7M
ROL icon
35
Rollins
ROL
$18.3B
$76.8M 0.98%
1,307,691
+24,680
+2% +$1.4M
NDAQ icon
36
Nasdaq
NDAQ
$52.7B
$76.4M 0.98%
861,664
-52,466
-6% -$4.86M
TJX icon
37
TJX Companies
TJX
$174B
$75.4M 0.96%
+521,332
New +$69.3M
MELI icon
38
Mercado Libre
MELI
$95.2B
$68.1M 0.87%
27,242
-460
-2% -$1.1M
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$67.9M 0.87%
196,106
-12,798
-6% -$4.51M
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$64.4M 0.82%
381,993
+14
+0% +$2.5K
HEI.A icon
41
HEICO Corp Class A
HEI.A
$36B
$61.6M 0.79%
242,332
-224,170
-48% -$56M
BLK icon
42
Blackrock
BLK
$169B
$61.3M 0.78%
52,124
-60,745
-54% -$67.9M
CWAN
43
DELISTED
Clearwater Analytics
CWAN
$58.1M 0.74%
3,194,969
+145,013
+5% +$2.94M
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$57.3M 0.73%
1,982,008
+148,890
+8% +$4.28M
CRM icon
45
Salesforce
CRM
$151B
$56.7M 0.72%
231,414
-9,681
-4% -$2.44M
ZTS icon
46
Zoetis
ZTS
$32.4B
$56.4M 0.72%
385,723
-17,084
-4% -$2.58M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$51.5M 0.66%
483,367
-22,482
-4% -$2.35M
JPM icon
48
JPMorgan Chase
JPM
$935B
$42.8M 0.55%
135,446
-290,389
-68% -$86.4M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.8M 0.43%
564,719
+5,295
+0.9% +$309K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$31.7M 0.4%
425,997
-20,131
-5% -$1.48M
1
2
3 4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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.