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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
QCOM icon
76
Qualcomm
QCOM
$155B
$13.7M 0.17%
82,388
-16,201
-16% -$2.57M
GILD icon
77
Gilead Sciences
GILD
$162B
$13.7M 0.17%
121,237
-107,065
-47% -$12.2M
WWW icon
78
Wolverine World Wide
WWW
$1.61B
$12.7M 0.16%
462,577
-353,094
-43% -$9.29M
PGR icon
79
Progressive
PGR
$123B
$12.3M 0.16%
49,629
-18,548
-27% -$4.57M
COP icon
80
ConocoPhillips
COP
$147B
$12.2M 0.16%
126,832
-95,798
-43% -$9.06M
LMT icon
81
Lockheed Martin
LMT
$134B
$11.8M 0.15%
23,622
-19,747
-46% -$8.96M
GIGB icon
82
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$11.6M 0.15%
248,309
-11,571
-4% -$534K
NVS icon
83
Novartis
NVS
$297B
$11.3M 0.14%
88,478
-7,437
-8% -$907K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.2M 0.14%
44,217
+1,675
+4% +$415K
MDT icon
85
Medtronic
MDT
$109B
$11.1M 0.14%
116,674
-112,808
-49% -$10.4M
NEM icon
86
Newmont
NEM
$98.7B
$10.6M 0.14%
125,938
-52,489
-29% -$3.66M
SCCO icon
87
Southern Copper
SCCO
$143B
$10.6M 0.13%
89,373
-32,503
-27% -$3.19M
OWL icon
88
Blue Owl Capital
OWL
$6.96B
$10.2M 0.13%
600,000
+220,000
+58% +$4.18M
NVO
89
Novo Nordisk
NVO
$208B
$10.1M 0.13%
182,201
-21,973
-11% -$1.29M
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$9.96M 0.13%
242,294
+10,187
+4% +$411K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.86M 0.13%
260,794
-742,231
-74% -$27.8M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.56M 0.12%
130,212
+6,120
+5% +$440K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$9.52M 0.12%
211,054
-182,839
-46% -$8.54M
VTRS icon
94
Viatris
VTRS
$20.4B
$9.5M 0.12%
960,000
-37
-0% -$360
BTI icon
95
British American Tobacco
BTI
$131B
$9.49M 0.12%
178,788
-10,395
-5% -$564K
USB icon
96
US Bancorp
USB
$98.2B
$9.46M 0.12%
193,202
-153,544
-44% -$7.26M
SNY icon
97
Sanofi
SNY
$103B
$9.25M 0.12%
196,003
+31,003
+19% +$1.5M
BAX icon
98
Baxter International
BAX
$13.5B
$9.21M 0.12%
404,514
-51,029
-11% -$1.29M
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$8.71M 0.11%
44,337
-35,178
-44% -$6.19M
EQH icon
100
Equitable Holdings
EQH
$13B
$8.63M 0.11%
170,000
+95,000
+127% +$5.03M
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 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.