We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
-$656M
Cap. Flow
-$384M
Cap. Flow %
-4.73%
Top 10 Hldgs %
28.22%
Holding
299
New
26
Increased
75
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$139M
2
CDW icon
CDW
CDW
+$84.9M
3
NVDA icon
NVIDIA
NVDA
+$77.3M
4
DHR icon
Danaher
DHR
+$76.7M
5
GLOB icon
Globant
GLOB
+$75.4M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$125M
2
EA icon
Electronic Arts
EA
+$119M
3
AMAT icon
Applied Materials
AMAT
+$102M
4
AMZN icon
Amazon
AMZN
+$98.6M
5
NOC icon
Northrop Grumman
NOC
+$90.5M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 17.96%
3 Healthcare 13.89%
4 Industrials 12.14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$46.5M 0.57%
1,626,727
-16,979
-1% -$478K
CVX icon
52
Chevron
CVX
$392B
$46.4M 0.57%
277,637
-16,476
-6% -$2.58M
WFC icon
53
Wells Fargo
WFC
$261B
$41.7M 0.51%
580,241
-34,663
-6% -$2.6M
UNH icon
54
UnitedHealth
UNH
$376B
$34.7M 0.43%
66,184
-73,238
-53% -$37.4M
RTX icon
55
RTX Corp
RTX
$290B
$34.2M 0.42%
258,124
-21,984
-8% -$2.79M
CAT icon
56
Caterpillar
CAT
$375B
$33.8M 0.42%
102,629
-10,866
-10% -$3.87M
GILD icon
57
Gilead Sciences
GILD
$162B
$33.6M 0.41%
299,424
-26,713
-8% -$2.76M
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$33.4M 0.41%
355,677
+8,473
+2% +$784K
BAC icon
59
Bank of America
BAC
$435B
$33.3M 0.41%
797,992
-253,075
-24% -$11.3M
C icon
60
Citigroup
C
$222B
$32.7M 0.4%
460,576
-13,709
-3% -$1.05M
BND icon
61
Vanguard Total Bond Market
BND
$157B
$32.7M 0.4%
444,825
+17,328
+4% +$1.26M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32M 0.39%
628,738
-5,671
-0.9% -$287K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.7M 0.39%
182,954
-2,623
-1% -$466K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$29M 0.36%
475,080
-34,284
-7% -$2M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.1M 0.33%
546,938
+10,911
+2% +$546K
DE icon
66
Deere & Co
DE
$160B
$26.6M 0.33%
56,735
-2,891
-5% -$1.35M
COP icon
67
ConocoPhillips
COP
$147B
$24.9M 0.31%
237,529
-31,076
-12% -$3.1M
CSCO icon
68
Cisco
CSCO
$457B
$24.7M 0.3%
400,128
-140,898
-26% -$8.67M
MDT icon
69
Medtronic
MDT
$109B
$24M 0.3%
267,450
-21,667
-7% -$1.94M
LMT icon
70
Lockheed Martin
LMT
$134B
$24M 0.3%
53,751
-4,546
-8% -$2.09M
MMM icon
71
3M
MMM
$90.9B
$23.4M 0.29%
159,278
-13,654
-8% -$2.01M
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22.7M 0.28%
950,390
– –
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.4M 0.28%
483,774
-3,549
-0.7% -$162K
MSCI icon
74
MSCI
MSCI
$41.6B
$22.2M 0.27%
39,225
-82,579
-68% -$48M
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.9M 0.27%
429,123
+3,711
+0.9% +$188K
1 2
3
4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Manning & Napier Advisors held 299 positions worth $8.1B, down 7.5% from $8.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors withdrew a net $384M in Q1 2025, closing 12 positions and reducing 179 holdings. Its most notable exit was Applied Materials, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manning & Napier Advisors opened a new position in Chipotle Mexican Grill worth $128M.

  • Manning & Napier Advisors's largest Q1 2025 buy was Chipotle Mexican Grill: 2,547,149 shares worth $128M.
  • Manning & Napier Advisors added most to NVIDIA in Q1 2025, an estimated $77.3M increase.
  • Manning & Napier Advisors's biggest Q1 2025 reduction was Evergy, cutting an estimated $125M.
  • Manning & Napier Advisors fully exited Applied Materials in Q1 2025, selling an estimated $102M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $8.1B portfolio in Q1 2025.
  • Manning & Napier Advisors opened 26 new positions and closed 12 in Q1 2025.
  • Manning & Napier Advisors's portfolio value fell 7.5% quarter-over-quarter to $8.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.