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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
GIS icon
101
General Mills
GIS
$19.1B
$12.6M 0.14%
197,658
-12,496
-6% -$838K
ROL icon
102
Rollins
ROL
$18.3B
$12.4M 0.14%
268,055
-9,254
-3% -$453K
SYY icon
103
Sysco
SYY
$40.8B
$12.4M 0.14%
161,840
-8,335
-5% -$638K
CRH icon
104
CRH
CRH
$63.2B
$12.3M 0.14%
132,503
+26,438
+25% +$2.54M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 0.14%
+71,526
New +$12.6M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 0.14%
20,354
-308
-1% -$181K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.9M 0.14%
215,095
+5,009
+2% +$290K
EBAY icon
108
eBay
EBAY
$50.6B
$11.7M 0.13%
189,186
-16,911
-8% -$1.07M
FITB
109
Fifth Third Bancorp
FITB
$51.2B
$11.6M 0.13%
273,256
-23,128
-8% -$1.04M
VLO icon
110
Valero Energy
VLO
$90.1B
$11.4M 0.13%
93,199
-4,814
-5% -$644K
KHC icon
111
Kraft Heinz
KHC
$30.7B
$11.2M 0.13%
366,117
-36,355
-9% -$1.19M
HIG icon
112
Hartford Financial Services
HIG
$38.9B
$10.8M 0.12%
99,162
-9,250
-9% -$1.07M
HSY icon
113
Hershey
HSY
$35.2B
$10.8M 0.12%
63,906
-4,228
-6% -$758K
WWW icon
114
Wolverine World Wide
WWW
$1.61B
$10.8M 0.12%
486,003
-113,997
-19% -$2.29M
GIGB icon
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$10.6M 0.12%
235,390
-4,862
-2% -$224K
UL icon
116
Unilever
UL
$137B
$10.6M 0.12%
166,082
-6,023
-3% -$407K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$10.5M 0.12%
80,313
-26,336
-25% -$3.59M
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.5M 0.12%
43,728
-233
-0.5% -$57.3K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.5M 0.12%
441,944
+8,618
+2% +$209K
PPG icon
120
PPG Industries
PPG
$24.6B
$9.78M 0.11%
81,843
-5,115
-6% -$640K
VTRS icon
121
Viatris
VTRS
$20.4B
$9.69M 0.11%
777,931
-62,306
-7% -$766K
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
$9.43M 0.11%
186,607
-17,383
-9% -$940K
SHEL icon
123
Shell
SHEL
$254B
$9.23M 0.11%
147,271
-5,224
-3% -$342K
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.21M 0.11%
317,413
+7,345
+2% +$214K
HD icon
125
Home Depot
HD
$331B
$9.16M 0.1%
23,559
-1,210
-5% -$494K
3 4
5
6 7

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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 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.