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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
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.4M 0.24%
425,412
-58,153
-12% -$2.98M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$20.7M 0.24%
758,594
-30,349
-4% -$863K
SONY icon
78
Sony
SONY
$137B
$20.5M 0.23%
968,813
-91,727
-9% -$1.79M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.2M 0.23%
458,688
+4,205
+0.9% +$195K
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$19.7M 0.23%
+419,550
New +$19.9M
ADI icon
81
Analog Devices
ADI
$179B
$19.5M 0.22%
91,883
-32,022
-26% -$7.08M
FDX icon
82
FedEx
FDX
$72.7B
$18.4M 0.21%
65,538
-4,429
-6% -$1.24M
TRV icon
83
Travelers Companies
TRV
$78.1B
$18M 0.21%
74,662
-7,968
-10% -$1.99M
CMI icon
84
Cummins
CMI
$87.5B
$17.5M 0.2%
50,222
-4,149
-8% -$1.46M
TFC icon
85
Truist Financial
TFC
$63.3B
$17M 0.19%
390,972
-28,695
-7% -$1.28M
BDX icon
86
Becton Dickinson
BDX
$45.6B
$16.6M 0.19%
73,059
-6,544
-8% -$1.51M
PNC icon
87
PNC Financial Services
PNC
$99.7B
$16.3M 0.19%
84,500
-27,753
-25% -$5.46M
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.3M 0.19%
544,593
-142,637
-21% -$4.27M
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$15.2M 0.17%
109,117
-7,008
-6% -$1.07M
SLB icon
90
SLB Ltd
SLB
$73.6B
$14.3M 0.16%
373,188
-11,521
-3% -$484K
PCAR icon
91
PACCAR
PCAR
$69.8B
$14.2M 0.16%
136,588
-11,768
-8% -$1.29M
NSC icon
92
Norfolk Southern
NSC
$75.4B
$14M 0.16%
59,446
-4,106
-6% -$1.04M
ET icon
93
Energy Transfer Partners
ET
$70.1B
$13.7M 0.16%
700,000
+225,000
+47% +$3.98M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.6M 0.16%
46,881
-3,388
-7% -$989K
SNY icon
95
Sanofi
SNY
$103B
$13.5M 0.15%
280,881
+12,688
+5% +$645K
HEI.A icon
96
HEICO Corp Class A
HEI.A
$36B
$13.5M 0.15%
72,356
-5,225
-7% -$1.05M
NVS icon
97
Novartis
NVS
$297B
$13.3M 0.15%
136,898
-4,865
-3% -$519K
PSX icon
98
Phillips 66
PSX
$84.9B
$13.1M 0.15%
115,135
-4,103
-3% -$522K
SPB icon
99
Spectrum Brands
SPB
$2.04B
$12.7M 0.14%
150,000
+35,000
+30% +$3.17M
CTSH icon
100
Cognizant
CTSH
$24.9B
$12.6M 0.14%
164,046
-9,969
-6% -$780K
2 3
4
5 6

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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.