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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
INSP icon
576
Inspire Medical Systems
INSP
$1.85B
– –
-437
Closed -$32.4K
IQV icon
577
IQVIA
IQV
$37.6B
– –
-47
Closed -$8.93K
IXN icon
578
iShares Global Tech ETF
IXN
$8.81B
– –
-381
Closed -$39.3K
IYG icon
579
iShares US Financial Services ETF
IYG
$2.21B
– –
-213
Closed -$19.1K
LH icon
580
Labcorp
LH
$25.3B
– –
-1,429
Closed -$410K
LOPE icon
581
Grand Canyon Education
LOPE
$3.93B
– –
-144
Closed -$31.6K
MCFT icon
582
MasterCraft Boat Holdings
MCFT
$608M
– –
-3,471
Closed -$74.5K
MCK icon
583
McKesson
MCK
$97.2B
– –
-50
Closed -$38.6K
NULV icon
584
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-1,493
Closed -$65.4K
PANW icon
585
Palo Alto Networks
PANW
$299B
– –
-518
Closed -$105K
PAR icon
586
PAR Technology
PAR
$719M
– –
-921
Closed -$36.5K
SBUX icon
587
Starbucks
SBUX
$120B
– –
-145
Closed -$12.3K
SEE
588
DELISTED
Sealed Air
SEE
– –
-138,161
Closed -$4.88M
SPG icon
589
Simon Property Group
SPG
$73.3B
– –
-18
Closed -$3.38K
SPYV icon
590
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-39,406
Closed -$2.18M
TCOM icon
591
Trip.com Group
TCOM
$29.5B
– –
-60
Closed -$4.51K
TFII icon
592
TFI International
TFII
$11.6B
– –
-38,452
Closed -$3.38M
TKC icon
593
Turkcell
TKC
$4.88B
– –
-250
Closed -$1.5K
TMUS icon
594
T-Mobile US
TMUS
$190B
– –
-33
Closed -$7.9K
TTE icon
595
TotalEnergies
TTE
$189B
– –
-116,091
Closed -$7.17M
TYL icon
596
Tyler Technologies
TYL
$12.8B
– –
-23
Closed -$12K
URI icon
597
United Rentals
URI
$71.6B
– –
-19
Closed -$18.1K
USFD icon
598
US Foods
USFD
$21.8B
– –
-71
Closed -$5.44K
VEEV icon
599
Veeva Systems
VEEV
$34.4B
– –
-80
Closed -$23.8K
VIS icon
600
Vanguard Industrials ETF
VIS
$8.43B
– –
-420
Closed -$124K
21 22 23
24
25

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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
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.