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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
+8.84%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$288M
Cap. Flow
-$249M
Cap. Flow %
-2.97%
Top 10 Hldgs %
27.68%
Holding
343
New
56
Increased
106
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$211M
2
WDAY icon
Workday
WDAY
+$126M
3
RACE icon
Ferrari
RACE
+$124M
4
APH icon
Amphenol
APH
+$81M
5
CWAN
Clearwater Analytics
CWAN
+$70.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$158M
2
JNJ icon
Johnson & Johnson
JNJ
+$139M
3
CPRT icon
Copart
CPRT
+$139M
4
GLOB icon
Globant
GLOB
+$107M
5
TSM icon
TSMC
TSM
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 20%
3 Healthcare 12.1%
4 Industrials 9.67%
5 Consumer Discretionary 9.23%
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
$10.5B
$52.7M 0.63%
1,833,118
+206,391
+13% +$5.88M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$40.1M 0.48%
262,380
-904,444
-78% -$139M
XOM icon
53
ExxonMobil
XOM
$650B
$39.7M 0.47%
368,403
-34,795
-9% -$3.72M
WFC icon
54
Wells Fargo
WFC
$254B
$38.8M 0.46%
483,999
-96,242
-17% -$6.94M
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$37.6M 0.45%
1,003,025
+898,373
+858% +$32.9M
CDW icon
56
CDW
CDW
$18.9B
$34.3M 0.41%
192,227
-275,189
-59% -$46.7M
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$32.9M 0.39%
350,637
-5,040
-1% -$467K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$32.8M 0.39%
446,128
+1,303
+0.3% +$94.8K
BAC icon
59
Bank of America
BAC
$429B
$32.1M 0.38%
677,598
-120,394
-15% -$5.07M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31.9M 0.38%
559,424
-69,314
-11% -$3.71M
C icon
61
Citigroup
C
$213B
$31.2M 0.37%
366,774
-93,802
-20% -$6.78M
CAT icon
62
Caterpillar
CAT
$361B
$31M 0.37%
79,955
-22,674
-22% -$7.56M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27M 0.32%
583,484
+99,710
+21% +$4.56M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26.8M 0.32%
546,981
+43
+0% +$2.1K
GILD icon
65
Gilead Sciences
GILD
$165B
$25.3M 0.3%
228,302
-71,122
-24% -$7.57M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22.7M 0.27%
125,029
-57,925
-32% -$10M
CP icon
67
Canadian Pacific Kansas City
CP
$81B
$22.2M 0.26%
279,783
-10,747
-4% -$827K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22M 0.26%
428,414
-709
-0.2% -$35.8K
MSCI icon
69
MSCI
MSCI
$42.4B
$21.3M 0.25%
36,878
-2,347
-6% -$1.3M
RMOP
70
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$436M
$21.2M 0.25%
+863,608
New +$21.1M
MRK icon
71
Merck
MRK
$322B
$20.4M 0.24%
258,121
+189,837
+278% +$15.1M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.3M 0.24%
411,216
-43,833
-10% -$2.03M
LMT icon
73
Lockheed Martin
LMT
$131B
$20.1M 0.24%
43,369
-10,382
-19% -$4.86M
MDT icon
74
Medtronic
MDT
$112B
$20M 0.24%
229,482
-37,968
-14% -$3.22M
COP icon
75
ConocoPhillips
COP
$144B
$20M 0.24%
222,630
-14,899
-6% -$1.34M
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Manning & Napier Advisors held 343 positions worth $8.39B, up 3.6% from $8.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q2 2025 filing shows 56 new, 106 increased, 134 reduced and 39 closed positions. Its largest new stake was Workday: 515,367 shares worth $124M. The largest sale was Meta Platforms (Facebook), an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Manning & Napier Advisors's largest Q2 2025 buy was Workday: 515,367 shares worth $124M.
  • Manning & Napier Advisors added most to UnitedHealth in Q2 2025, an estimated $211M increase.
  • Manning & Napier Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $158M.
  • Manning & Napier Advisors fully exited Globant in Q2 2025, selling an estimated $107M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $8.39B portfolio in Q2 2025.
  • Manning & Napier Advisors opened 56 new positions and closed 39 in Q2 2025.
  • Manning & Napier Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.39B.

Based on Manning & Napier Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.