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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
ANET icon
501
Arista Networks
ANET
$240B
$1.32K ﹤0.01%
10
-14
-58% -$1.93K
ETN icon
502
Eaton
ETN
$173B
$1.28K ﹤0.01%
4
-71
-95% -$25.2K
HOOD icon
503
Robinhood
HOOD
$84.1B
$1.27K ﹤0.01%
+11
New +$1.43K
VEON icon
504
VEON
VEON
$3.76B
$1.22K ﹤0.01%
+23
New +$1.17K
DFUV icon
505
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.07K ﹤0.01%
23
– –
WDS icon
506
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
+64
New +$1.02K
VRT icon
507
Vertiv
VRT
$104B
$986 ﹤0.01%
+6
New +$1.04K
DFAC icon
508
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$950 ﹤0.01%
24
– –
REG icon
509
Regency Centers
REG
$14.5B
$905 ﹤0.01%
+13
New +$911
SLGN icon
510
Silgan Holdings
SLGN
$4.47B
$894 ﹤0.01%
+22
New +$893
PCAR icon
511
PACCAR
PCAR
$71.6B
$888 ﹤0.01%
8
-6,005
-100% -$615K
VC icon
512
Visteon
VC
$2.81B
$866 ﹤0.01%
+9
New +$953
RSG icon
513
Republic Services
RSG
$63.9B
$859 ﹤0.01%
+4
New +$861
LKFT
514
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$848 ﹤0.01%
+26
New +$839
MAA icon
515
Mid-America Apartment Communities
MAA
$15.5B
$839 ﹤0.01%
+6
New +$799
THO icon
516
Thor Industries
THO
$4.16B
$834 ﹤0.01%
+8
New +$831
PKG icon
517
Packaging Corp of America
PKG
$22.8B
$833 ﹤0.01%
+4
New +$813
TOST icon
518
Toast
TOST
$19.6B
$798 ﹤0.01%
+22
New +$793
SOFI icon
519
SoFi Technologies
SOFI
$24.1B
$797 ﹤0.01%
+30
New +$836
LNG icon
520
Cheniere Energy
LNG
$53.9B
$774 ﹤0.01%
+4
New +$840
MLCO icon
521
Melco Resorts & Entertainment
MLCO
$2.17B
$753 ﹤0.01%
+99
New +$832
HOLX
522
DELISTED
Hologic
HOLX
$745 ﹤0.01%
+10
New +$731
RELX icon
523
RELX
RELX
$64.2B
$740 ﹤0.01%
+18
New +$768
GRFS
524
Grifois
GRFS
$5.49B
$727 ﹤0.01%
+79
New +$718
WPC icon
525
W.P. Carey
WPC
$16.5B
$718 ﹤0.01%
+11
New +$733
19 20
21
22 23

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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
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 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.