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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
EBAY icon
101
eBay
EBAY
$48.1B
$11.8M 0.15%
173,833
-15,353
-8% -$1.02M
VLO icon
102
Valero Energy
VLO
$88.3B
$11.7M 0.14%
88,432
-4,767
-5% -$633K
SYY icon
103
Sysco
SYY
$40.3B
$11.4M 0.14%
152,049
-9,791
-6% -$718K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.3M 0.14%
41,169
-5,712
-12% -$1.66M
HIG icon
105
Hartford Financial Services
HIG
$39B
$11.3M 0.14%
91,348
-7,814
-8% -$896K
PNC icon
106
PNC Financial Services
PNC
$100B
$11.2M 0.14%
63,807
-20,693
-24% -$3.91M
WWW icon
107
Wolverine World Wide
WWW
$1.65B
$11.1M 0.14%
800,000
+313,997
+65% +$5.73M
CRH icon
108
CRH
CRH
$64.9B
$11.1M 0.14%
126,124
-6,379
-5% -$627K
GIS icon
109
General Mills
GIS
$19.1B
$11M 0.14%
183,915
-13,743
-7% -$826K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$10.8M 0.13%
76,243
-4,070
-5% -$548K
UL icon
111
Unilever
UL
$138B
$10.8M 0.13%
161,498
-4,584
-3% -$296K
KHC icon
112
Kraft Heinz
KHC
$31.1B
$10.8M 0.13%
355,533
-10,584
-3% -$317K
GIGB icon
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$10.7M 0.13%
234,054
-1,336
-0.6% -$60.7K
PCAR icon
114
PACCAR
PCAR
$69.7B
$10.6M 0.13%
109,325
-27,263
-20% -$2.88M
MDLZ icon
115
Mondelez International
MDLZ
$78.6B
$10.6M 0.13%
156,732
+43,332
+38% +$2.67M
SHEL icon
116
Shell
SHEL
$253B
$10.6M 0.13%
143,997
-3,274
-2% -$221K
HSY icon
117
Hershey
HSY
$35.5B
$10.4M 0.13%
60,692
-3,214
-5% -$526K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$10.3M 0.13%
438,218
-3,726
-0.8% -$90.1K
FITB
119
Fifth Third Bancorp
FITB
$51.6B
$9.99M 0.12%
254,886
-18,370
-7% -$775K
ET icon
120
Energy Transfer Partners
ET
$69.8B
$9.76M 0.12%
525,000
-175,000
-25% -$3.41M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$9.59M 0.12%
43,237
-491
-1% -$117K
WRB icon
122
W.R. Berkley
WRB
$26.6B
$9.41M 0.12%
132,282
-10,434
-7% -$639K
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.27M 0.11%
317,012
-401
-0.1% -$11.7K
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$9.27M 0.11%
259,972
-2,129
-0.8% -$75.1K
EOG icon
125
EOG Resources
EOG
$77.3B
$9.15M 0.11%
71,383
+18,251
+34% +$2.35M
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 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.