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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34.8M 0.45%
737,258
+125,452
+21% +$5.91M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$29.6M 0.38%
589,131
+79,087
+16% +$3.98M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.6M 0.36%
143,025
+15,402
+12% +$2.92M
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10B
$26.7M 0.35%
475,368
+165,623
+53% +$9.42M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$26.1M 0.34%
125,883
-21,457
-15% -$4.24M
XOM icon
56
ExxonMobil
XOM
$644B
$24.8M 0.32%
204,749
-13,575
-6% -$1.57M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.7M 0.32%
458,789
+32,988
+8% +$1.79M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$23.4M 0.3%
846,278
+114,629
+16% +$3.12M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.7M 0.3%
378,743
+306,297
+423% +$18.4M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22.3M 0.29%
85,736
+41,519
+94% +$10.6M
WFC icon
61
Wells Fargo
WFC
$261B
$22M 0.29%
232,839
-29,304
-11% -$2.54M
BAC icon
62
Bank of America
BAC
$435B
$21.4M 0.28%
386,652
-66,248
-15% -$3.5M
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$21.3M 0.28%
223,825
-104,818
-32% -$10M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.7M 0.27%
61,324
+6,763
+12% +$2.25M
RMOP
65
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$433M
$20.5M 0.27%
820,908
-28,392
-3% -$714K
CAT icon
66
Caterpillar
CAT
$375B
$20M 0.26%
34,596
-7,544
-18% -$4.19M
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$18.8M 0.24%
187,693
+40,625
+28% +$4.08M
C icon
68
Citigroup
C
$222B
$18.8M 0.24%
160,154
-17,660
-10% -$1.83M
MRK icon
69
Merck
MRK
$322B
$18.6M 0.24%
175,513
-11,241
-6% -$1.06M
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.7M 0.23%
605,699
+115,403
+24% +$3.38M
SPB icon
71
Spectrum Brands
SPB
$2.04B
$17.7M 0.23%
300,000
+25,000
+9% +$1.41M
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.5M 0.23%
338,490
-58,309
-15% -$3.04M
VTRS icon
73
Viatris
VTRS
$20.4B
$17.4M 0.23%
1,400,000
+440,000
+46% +$4.75M
HDB icon
74
HDFC Bank
HDB
$123B
$17M 0.22%
464,815
-3,002,644
-87% -$108M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.1M 0.21%
23,404
+1,738
+8% +$1.17M
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 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.