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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
UNH icon
26
UnitedHealth
UNH
$376B
$101M 1.31%
302,684
-563,282
-65% -$191M
LRCX icon
27
Lam Research
LRCX
$367B
$100M 1.3%
575,972
+575,492
+119,894% +$89.5M
AMAT icon
28
Applied Materials
AMAT
$403B
$96.2M 1.25%
369,963
+369,812
+244,909% +$88.7M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$93.5M 1.21%
147,940
+6,847
+5% +$4.26M
WFG icon
30
West Fraser Timber
WFG
$5.08B
$92.4M 1.2%
1,512,477
-159,369
-10% -$9.97M
MELI icon
31
Mercado Libre
MELI
$95.2B
$91.1M 1.18%
45,055
+17,813
+65% +$37.4M
SPGI icon
32
S&P Global
SPGI
$121B
$90.9M 1.18%
172,209
-13,024
-7% -$6.44M
BSY icon
33
Bentley Systems
BSY
$10.8B
$83.9M 1.09%
2,167,871
-179,727
-8% -$8.19M
GSK icon
34
GSK
GSK
$104B
$81.4M 1.06%
1,650,304
-201,265
-11% -$9.39M
NDAQ icon
35
Nasdaq
NDAQ
$52.7B
$76.7M 1%
780,977
-80,687
-9% -$7.26M
APH icon
36
Amphenol
APH
$198B
$73.7M 0.96%
540,763
-90,610
-14% -$12.1M
TEAM icon
37
Atlassian
TEAM
$25.6B
$71.1M 0.92%
436,205
-35,897
-8% -$5.63M
ROL icon
38
Rollins
ROL
$18.3B
$71M 0.92%
1,175,622
-132,069
-10% -$7.76M
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$68.4M 0.89%
2,367,256
+385,248
+19% +$11.1M
CWAN
40
DELISTED
Clearwater Analytics
CWAN
$67.9M 0.88%
2,815,150
-379,819
-12% -$7.61M
SBS icon
41
Sabesp
SBS
$19.1B
$67.7M 0.88%
14,039,695
-1,890,298
-12% -$9.13M
FAF icon
42
First American
FAF
$7.66B
$63.7M 0.83%
+1,026,480
New +$64.4M
WDAY icon
43
Workday
WDAY
$39.6B
$61.6M 0.8%
283,910
-219,663
-44% -$49.9M
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$59.2M 0.77%
181,411
-14,695
-7% -$4.92M
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$58.3M 0.76%
357,619
-24,374
-6% -$3.82M
HEI.A icon
46
HEICO Corp Class A
HEI.A
$36B
$57.8M 0.75%
226,583
-15,749
-6% -$3.89M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$53.6M 0.7%
500,483
+17,116
+4% +$1.83M
BND icon
48
Vanguard Total Bond Market
BND
$157B
$37.8M 0.49%
509,225
+83,228
+20% +$6.19M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37M 0.48%
589,532
+24,813
+4% +$1.52M
JPM icon
50
JPMorgan Chase
JPM
$935B
$36.4M 0.47%
112,525
-22,921
-17% -$7.1M
1
2
3 4 5

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LP
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FPA
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TSC
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RPI
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CWM
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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.