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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$19M 0.23%
717,163
-37,374
-5% -$976K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$18.2M 0.22%
393,893
-81,187
-17% -$3.99M
PGR icon
78
Progressive
PGR
$124B
$18.2M 0.22%
68,177
+48,402
+245% +$13.3M
MDLZ icon
79
Mondelez International
MDLZ
$80.5B
$17.7M 0.21%
262,514
+105,782
+67% +$7.06M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.8M 0.2%
55,423
+14,254
+35% +$4.01M
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.2M 0.19%
535,603
-7,753
-1% -$233K
CVX icon
82
Chevron
CVX
$383B
$16.1M 0.19%
112,324
-165,313
-60% -$23.3M
QCOM icon
83
Qualcomm
QCOM
$160B
$15.7M 0.19%
+98,589
New +$14.5M
USB icon
84
US Bancorp
USB
$98B
$15.7M 0.19%
346,746
-84,209
-20% -$3.54M
SHEL icon
85
Shell
SHEL
$250B
$15.6M 0.19%
221,764
+77,767
+54% +$5.21M
RTX icon
86
RTX Corp
RTX
$289B
$15.3M 0.18%
104,481
-153,643
-60% -$20.5M
ELV icon
87
Elevance Health
ELV
$81.6B
$14.9M 0.18%
38,214
+20,455
+115% +$8.23M
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.8M 0.18%
262,990
+47,987
+22% +$2.66M
WWW icon
89
Wolverine World Wide
WWW
$1.64B
$14.7M 0.18%
815,671
+15,671
+2% +$239K
EOG icon
90
EOG Resources
EOG
$77.5B
$14.6M 0.17%
122,293
+50,910
+71% +$5.82M
EMR icon
91
Emerson Electric
EMR
$83.3B
$14.6M 0.17%
109,703
+59,464
+118% +$6.82M
TRV icon
92
Travelers Companies
TRV
$78.4B
$14.1M 0.17%
52,854
-16,218
-23% -$4.28M
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.1M 0.17%
140,412
+138,244
+6,377% +$13.9M
NVO
94
Novo Nordisk
NVO
$228B
$14.1M 0.17%
+204,174
New +$13.9M
BAX icon
95
Baxter International
BAX
$13.8B
$13.8M 0.16%
455,543
+28,789
+7% +$873K
TFC icon
96
Truist Financial
TFC
$63.5B
$13.7M 0.16%
317,614
-45,722
-13% -$1.79M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.4M 0.16%
21,758
-1,479
-6% -$845K
MPC icon
98
Marathon Petroleum
MPC
$91.7B
$13.2M 0.16%
79,515
-18,586
-19% -$2.79M
ALL icon
99
Allstate
ALL
$68.3B
$13M 0.16%
64,721
+26,721
+70% +$5.33M
ET icon
100
Energy Transfer Partners
ET
$69.6B
$12.5M 0.15%
690,000
+165,000
+31% +$2.88M
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 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.