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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
-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
HON icon
76
Honeywell
HON
$78.2B
$21.6M 0.27%
108,406
-29,383
-21% -$5.95M
CRM icon
77
Salesforce
CRM
$152B
$21.6M 0.27%
80,448
-75,952
-49% -$23.6M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$21.1M 0.26%
754,537
-4,057
-0.5% -$113K
ALC icon
79
Alcon
ALC
$34.2B
$21M 0.26%
221,257
-216,523
-49% -$19.4M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.6M 0.25%
455,049
-3,639
-0.8% -$164K
CP icon
81
Canadian Pacific Kansas City
CP
$79.7B
$20.4M 0.25%
+290,530
New +$22.1M
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$18.5M 0.23%
392,550
-27,000
-6% -$1.28M
TRV icon
83
Travelers Companies
TRV
$78B
$18.3M 0.23%
69,072
-5,590
-7% -$1.39M
USB icon
84
US Bancorp
USB
$99.6B
$18.2M 0.22%
430,955
-18,437
-4% -$851K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$16.4M 0.2%
543,356
-1,237
-0.2% -$37.1K
BDX icon
86
Becton Dickinson
BDX
$46.9B
$16M 0.2%
69,708
-3,351
-5% -$777K
SNY icon
87
Sanofi
SNY
$103B
$15.1M 0.19%
272,998
-7,883
-3% -$427K
TFC icon
88
Truist Financial
TFC
$63.4B
$15M 0.18%
363,336
-27,636
-7% -$1.23M
NVS icon
89
Novartis
NVS
$292B
$14.9M 0.18%
133,308
-3,590
-3% -$382K
SLB icon
90
SLB Ltd
SLB
$73.2B
$14.8M 0.18%
354,609
-18,579
-5% -$761K
BAX icon
91
Baxter International
BAX
$14.5B
$14.6M 0.18%
426,754
+137,292
+47% +$4.49M
CMI icon
92
Cummins
CMI
$89.5B
$14.5M 0.18%
46,195
-4,027
-8% -$1.42M
SPB icon
93
Spectrum Brands
SPB
$2.04B
$14.3M 0.18%
200,000
+50,000
+33% +$3.92M
MPC icon
94
Marathon Petroleum
MPC
$89.6B
$14.3M 0.18%
98,101
-11,016
-10% -$1.63M
ADI icon
95
Analog Devices
ADI
$176B
$13.5M 0.17%
67,107
-24,776
-27% -$5.35M
PSX icon
96
Phillips 66
PSX
$82.7B
$13.4M 0.16%
108,156
-6,979
-6% -$860K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13M 0.16%
23,237
+2,883
+14% +$1.69M
FDX icon
98
FedEx
FDX
$73.2B
$12.5M 0.15%
51,393
-14,145
-22% -$3.67M
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10B
$12.4M 0.15%
215,003
-92
-0% -$5.18K
CTSH icon
100
Cognizant
CTSH
$24.9B
$11.8M 0.15%
154,882
-9,164
-6% -$746K
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
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UB
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CWM
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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.