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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
AMD icon
476
Advanced Micro Devices
AMD
$798B
$2.58K ﹤0.01%
+12
New +$2.69K
DHR icon
477
Danaher
DHR
$141B
$2.54K ﹤0.01%
11
-22
-67% -$4.84K
PLTR icon
478
Palantir
PLTR
$375B
$2.53K ﹤0.01%
+14
New +$2.53K
ED icon
479
Consolidated Edison
ED
$40.2B
$2.4K ﹤0.01%
+24
New +$2.38K
FMS icon
480
Fresenius Medical Care
FMS
$12.8B
$2.34K ﹤0.01%
+98
New +$2.44K
GMAB icon
481
Genmab
GMAB
$18.3B
$2.27K ﹤0.01%
+72
New +$2.24K
IHG icon
482
InterContinental Hotels
IHG
$23.5B
$2.27K ﹤0.01%
+16
New +$2.08K
MWA icon
483
Mueller Water Products
MWA
$4.24B
$2.21K ﹤0.01%
+91
New +$2.25K
ECG
484
Everus Construction Group
ECG
$7.12B
$2.19K ﹤0.01%
+25
New +$2.24K
CUK
485
DELISTED
Carnival PLC
CUK
$2.08K ﹤0.01%
+68
New +$1.75K
CAH icon
486
Cardinal Health
CAH
$55.7B
$2.07K ﹤0.01%
+10
New +$1.88K
GRMN
487
Garmin
GRMN
$58.2B
$2.05K ﹤0.01%
+10
New +$2.17K
EW icon
488
Edwards Lifesciences
EW
$51.5B
$1.98K ﹤0.01%
+23
New +$1.89K
FISV
489
Fiserv Inc
FISV
$28.9B
$1.82K ﹤0.01%
27
-669
-96% -$56K
EPRT icon
490
Essential Properties Realty Trust
EPRT
$6.62B
$1.77K ﹤0.01%
+59
New +$1.8K
ORCL icon
491
Oracle
ORCL
$413B
$1.77K ﹤0.01%
+9
New +$2.14K
WAB icon
492
Wabtec
WAB
$49.9B
$1.73K ﹤0.01%
8
-9
-53% -$1.85K
LIN icon
493
Linde
LIN
$226B
$1.71K ﹤0.01%
4
-35
-90% -$15K
TT icon
494
Trane Technologies
TT
$105B
$1.57K ﹤0.01%
+4
New +$1.65K
DUHP icon
495
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.56K ﹤0.01%
41
– –
KRC icon
496
Kilroy Realty
KRC
$4.34B
$1.53K ﹤0.01%
+40
New +$1.64K
UBER icon
497
Uber
UBER
$143B
$1.4K ﹤0.01%
+17
New +$1.53K
TEVA icon
498
Teva Pharmaceuticals
TEVA
$40.6B
$1.38K ﹤0.01%
+44
New +$1.08K
ADI icon
499
Analog Devices
ADI
$184B
$1.37K ﹤0.01%
5
-37
-88% -$9.3K
DASH icon
500
DoorDash
DASH
$92.9B
$1.37K ﹤0.01%
+6
New +$1.41K
18 19
20
21 22

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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 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.