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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
ET icon
76
Energy Transfer Partners
ET
$70.1B
$15.3M 0.2%
930,000
+30,000
+3% +$499K
QCOM icon
77
Qualcomm
QCOM
$155B
$14.6M 0.19%
84,052
+1,664
+2% +$285K
OR icon
78
OR Royalties Inc
OR
$5.58B
$13.8M 0.18%
389,844
+15,730
+4% +$551K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$13.6M 0.18%
364,166
+103,372
+40% +$3.87M
GIGB icon
80
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$13.6M 0.18%
291,369
+43,060
+17% +$2.01M
GILD icon
81
Gilead Sciences
GILD
$162B
$13.4M 0.17%
108,671
-12,566
-10% -$1.53M
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.2M 0.17%
438,476
-65,930
-13% -$1.99M
NVS icon
83
Novartis
NVS
$297B
$11.9M 0.15%
85,852
-2,626
-3% -$344K
SHEL icon
84
Shell
SHEL
$254B
$11.7M 0.15%
157,811
-52,345
-25% -$3.86M
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11.6M 0.15%
269,020
+26,726
+11% +$1.12M
PGR icon
86
Progressive
PGR
$123B
$11.5M 0.15%
50,129
+500
+1% +$113K
SCCO icon
87
Southern Copper
SCCO
$143B
$11.5M 0.15%
80,643
-8,730
-10% -$1.16M
NEM icon
88
Newmont
NEM
$98.7B
$11.4M 0.15%
111,471
-14,467
-11% -$1.31M
COP icon
89
ConocoPhillips
COP
$147B
$11M 0.14%
117,318
-9,514
-8% -$860K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.8M 0.14%
147,636
+17,424
+13% +$1.27M
OWL icon
91
Blue Owl Capital
OWL
$6.96B
$10.5M 0.14%
700,000
+100,000
+17% +$1.56M
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.5B
$10.3M 0.13%
491,379
+223,731
+84% +$4.74M
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$10.2M 0.13%
189,006
-22,048
-10% -$1.06M
O icon
94
Realty Income
O
$59.6B
$10.2M 0.13%
181,540
+60,000
+49% +$3.47M
WWW icon
95
Wolverine World Wide
WWW
$1.61B
$10.2M 0.13%
562,577
+100,000
+22% +$2.02M
LMT icon
96
Lockheed Martin
LMT
$134B
$9.76M 0.13%
20,004
-3,618
-15% -$1.73M
USB icon
97
US Bancorp
USB
$98.2B
$9.46M 0.12%
174,248
-18,954
-10% -$932K
MDT icon
98
Medtronic
MDT
$109B
$9.42M 0.12%
97,437
-19,237
-16% -$1.87M
BTI icon
99
British American Tobacco
BTI
$131B
$9.13M 0.12%
161,234
-17,554
-10% -$958K
CMI icon
100
Cummins
CMI
$87.5B
$9.06M 0.12%
17,643
-1,493
-8% -$698K
2 3
4
5 6

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

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.