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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
+5.99%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
-$552M
Cap. Flow
-$913M
Cap. Flow %
-11.64%
Top 10 Hldgs %
33.22%
Holding
472
New
164
Increased
63
Reduced
207
Closed
23

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$129M
2
ALB icon
Albemarle
ALB
+$123M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$101M
4
UNH icon
UnitedHealth
UNH
+$75.1M
5
TJX icon
TJX Companies
TJX
+$69.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$112M
2
FISV
Fiserv Inc
FISV
+$112M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
4
JPM icon
JPMorgan Chase
JPM
+$86.4M
5
CSX icon
CSX Corp
CSX
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 17.31%
3 Healthcare 14.84%
4 Consumer Discretionary 8.56%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$31.3M 0.4%
328,643
-21,994
-6% -$2.07M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.8M 0.37%
611,806
+28,322
+5% +$1.31M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$27.3M 0.35%
147,340
-115,040
-44% -$19.7M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.5M 0.33%
510,044
-36,937
-7% -$1.82M
XOM icon
55
ExxonMobil
XOM
$644B
$24.9M 0.32%
218,324
-150,079
-41% -$16.7M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24.2M 0.31%
127,623
+2,594
+2% +$483K
BAC icon
57
Bank of America
BAC
$435B
$23.7M 0.3%
452,900
-224,698
-33% -$11M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.1M 0.29%
425,801
+14,585
+4% +$751K
WFC icon
59
Wells Fargo
WFC
$261B
$22.2M 0.28%
262,143
-221,856
-46% -$18M
RMOP
60
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$433M
$21.2M 0.27%
849,300
-14,308
-2% -$349K
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.7M 0.26%
396,799
-31,615
-7% -$1.63M
CAT icon
62
Caterpillar
CAT
$375B
$20.1M 0.26%
42,140
-37,815
-47% -$16.1M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$20M 0.25%
731,649
+14,486
+2% +$395K
C icon
64
Citigroup
C
$222B
$18.3M 0.23%
177,814
-188,960
-52% -$17.9M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.9M 0.23%
54,561
-862
-2% -$272K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10B
$17.6M 0.23%
309,745
+46,755
+18% +$2.61M
MRK icon
67
Merck
MRK
$322B
$15.7M 0.2%
186,754
-71,367
-28% -$5.88M
ET icon
68
Energy Transfer Partners
ET
$70.1B
$15.4M 0.2%
900,000
+210,000
+30% +$3.68M
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.3M 0.19%
504,406
-31,197
-6% -$941K
SHEL icon
70
Shell
SHEL
$254B
$15.2M 0.19%
210,156
-11,608
-5% -$836K
OR icon
71
OR Royalties Inc
OR
$5.58B
$15M 0.19%
+374,114
New +$11.7M
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.8M 0.19%
147,068
+6,656
+5% +$669K
SPB icon
73
Spectrum Brands
SPB
$2.04B
$14.4M 0.18%
275,000
+45,000
+20% +$2.49M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 0.18%
21,666
-92
-0.4% -$59K
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.4M 0.18%
490,296
+69,618
+17% +$2.04M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Manning & Napier Advisors held 472 positions worth $7.84B, down 6.6% from $8.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Manning & Napier Advisors withdrew a net $913M in Q3 2025, closing 23 positions and reducing 207 holdings. Its most notable exit was Cboe Global Markets, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manning & Napier Advisors opened a new position in Bentley Systems worth $122M.

  • Manning & Napier Advisors's largest Q3 2025 buy was Bentley Systems: 2,347,598 shares worth $122M.
  • Manning & Napier Advisors added most to Vertex Pharmaceuticals in Q3 2025, an estimated $101M increase.
  • Manning & Napier Advisors's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Cboe Global Markets in Q3 2025, selling an estimated $5.58M.
  • Manning & Napier Advisors's ten largest holdings make up 33% of its $7.84B portfolio in Q3 2025.
  • Manning & Napier Advisors opened 164 new positions and closed 23 in Q3 2025.
  • Manning & Napier Advisors's portfolio value fell 6.6% quarter-over-quarter to $7.84B.

Based on Manning & Napier Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.