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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
SBS icon
101
Sabesp
SBS
$19.2B
$12.5M 0.15%
+2,924,053
New +$11.3M
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.3M 0.15%
420,678
+103,666
+33% +$3.03M
DE icon
103
Deere & Co
DE
$162B
$12.3M 0.15%
24,208
-32,527
-57% -$15.9M
SPB icon
104
Spectrum Brands
SPB
$2.04B
$12.2M 0.15%
230,000
+30,000
+15% +$1.79M
GIGB icon
105
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$12M 0.14%
259,880
+25,826
+11% +$1.17M
SCCO icon
106
Southern Copper
SCCO
$145B
$11.9M 0.14%
121,876
+87,645
+256% +$7.71M
CMI icon
107
Cummins
CMI
$87.3B
$11.8M 0.14%
36,033
-10,162
-22% -$3.15M
NVS icon
108
Novartis
NVS
$301B
$11.6M 0.14%
95,915
-37,393
-28% -$4.21M
PNC icon
109
PNC Financial Services
PNC
$99.2B
$11.4M 0.14%
61,259
-2,548
-4% -$431K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$11.3M 0.13%
65,528
-4,180
-6% -$766K
SLB icon
111
SLB Ltd
SLB
$72.6B
$11.1M 0.13%
328,736
-25,873
-7% -$897K
VLO icon
112
Valero Energy
VLO
$92.6B
$11M 0.13%
82,161
-6,271
-7% -$781K
FDX icon
113
FedEx
FDX
$73B
$10.8M 0.13%
47,620
-3,773
-7% -$826K
NEM icon
114
Newmont
NEM
$101B
$10.4M 0.12%
178,427
+122,649
+220% +$6.55M
CTSH icon
115
Cognizant
CTSH
$24.3B
$10.3M 0.12%
132,557
-22,325
-14% -$1.71M
FCX icon
116
Freeport-McMoran
FCX
$91.2B
$10.3M 0.12%
237,461
+172,336
+265% +$6.55M
HIG icon
117
Hartford Financial Services
HIG
$39.2B
$10.1M 0.12%
79,642
-11,706
-13% -$1.45M
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.1M 0.12%
42,542
-695
-2% -$155K
EBAY icon
119
eBay
EBAY
$50.4B
$10M 0.12%
134,511
-39,322
-23% -$2.79M
FERG icon
120
Ferguson
FERG
$43.9B
$9.97M 0.12%
45,785
+10,770
+31% +$1.98M
SYY icon
121
Sysco
SYY
$40.6B
$9.91M 0.12%
130,819
-21,230
-14% -$1.54M
OXY icon
122
Occidental Petroleum
OXY
$55.6B
$9.89M 0.12%
235,353
+107,262
+84% +$4.48M
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$9.21M 0.11%
232,107
-27,865
-11% -$1.05M
HSY icon
124
Hershey
HSY
$35.9B
$9.09M 0.11%
54,754
-5,938
-10% -$979K
COF icon
125
Capital One
COF
$129B
$9.06M 0.11%
42,595
+22,595
+113% +$4.22M
3 4
5
6 7

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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 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.