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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
+0.4%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$331M
Cap. Flow
-$283M
Cap. Flow %
-3.24%
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
55
Reduced
193
Closed
40

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$176M
2
CDNS icon
Cadence Design Systems
CDNS
+$144M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$130M
4
EXR icon
Extra Space Storage
EXR
+$118M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$119M
2
UNH icon
UnitedHealth
UNH
+$70.6M
3
HUM icon
Humana
HUM
+$63.8M
4
AMZN icon
Amazon
AMZN
+$60.6M
5
NOW icon
ServiceNow
NOW
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 17.93%
3 Industrials 12.61%
4 Healthcare 11.7%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$45.7M 0.52%
425,065
-25,687
-6% -$3M
WFC icon
52
Wells Fargo
WFC
$261B
$43.2M 0.49%
614,904
-124,733
-17% -$8.52M
CVX icon
53
Chevron
CVX
$392B
$42.6M 0.49%
294,113
-23,051
-7% -$3.53M
CAT icon
54
Caterpillar
CAT
$375B
$41.2M 0.47%
113,495
-11,131
-9% -$4.32M
ALC icon
55
Alcon
ALC
$33.6B
$37.2M 0.42%
437,780
-9,065
-2% -$817K
C icon
56
Citigroup
C
$222B
$33.4M 0.38%
474,285
-61,475
-11% -$4.14M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$32.5M 0.37%
185,577
+4,175
+2% +$755K
RTX icon
58
RTX Corp
RTX
$290B
$32.4M 0.37%
280,108
-23,198
-8% -$2.8M
TEAM icon
59
Atlassian
TEAM
$25.6B
$32.1M 0.37%
131,938
-60,903
-32% -$13.9M
CSCO icon
60
Cisco
CSCO
$457B
$32M 0.37%
541,026
-178,153
-25% -$10.2M
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$31.8M 0.36%
347,204
-32,944
-9% -$3.07M
BND icon
62
Vanguard Total Bond Market
BND
$157B
$30.7M 0.35%
427,497
-41,078
-9% -$3M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.3M 0.35%
634,409
+98,762
+18% +$4.96M
GILD icon
64
Gilead Sciences
GILD
$162B
$30.1M 0.34%
326,137
-28,444
-8% -$2.56M
HON icon
65
Honeywell
HON
$77B
$29.3M 0.33%
137,789
-18,372
-12% -$3.83M
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$28.8M 0.33%
509,364
-48,363
-9% -$2.7M
LMT icon
67
Lockheed Martin
LMT
$134B
$28.3M 0.32%
58,297
-4,931
-8% -$2.69M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.9M 0.31%
536,027
+47,206
+10% +$2.39M
COP icon
69
ConocoPhillips
COP
$147B
$26.6M 0.3%
268,605
+12,081
+5% +$1.28M
DE icon
70
Deere & Co
DE
$160B
$25.3M 0.29%
59,626
-3,731
-6% -$1.57M
MDT icon
71
Medtronic
MDT
$109B
$23.1M 0.26%
289,117
-30,170
-9% -$2.61M
MMM icon
72
3M
MMM
$90.9B
$22.3M 0.25%
172,932
-11,564
-6% -$1.52M
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.1M 0.25%
487,323
-2,164
-0.4% -$99.5K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22M 0.25%
950,390
– –
USB icon
75
US Bancorp
USB
$98.2B
$21.5M 0.25%
449,392
-40,229
-8% -$1.98M
1 2
3
4 5

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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
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UB
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CWM
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Manning & Napier Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Manning & Napier Advisors held 313 positions worth $8.76B, down 3.6% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $283M in Q4 2024, closing 40 positions and reducing 193 holdings. Its most notable exit was Constellation Brands, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manning & Napier Advisors opened a new position in CBRE Group worth $176M.

  • Manning & Napier Advisors's largest Q4 2024 buy was CBRE Group: 1,340,373 shares worth $176M.
  • Manning & Napier Advisors added most to Extra Space Storage in Q4 2024, an estimated $118M increase.
  • Manning & Napier Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $70.6M.
  • Manning & Napier Advisors fully exited Constellation Brands in Q4 2024, selling an estimated $119M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $8.76B portfolio in Q4 2024.
  • Manning & Napier Advisors opened 21 new positions and closed 40 in Q4 2024.
  • Manning & Napier Advisors's portfolio value fell 3.6% quarter-over-quarter to $8.76B.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.