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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
MTCH icon
101
Match Group
MTCH
$9.19B
$8.38M 0.11%
237,287
-32,713
-12% -$1.17M
CMI icon
102
Cummins
CMI
$87.5B
$8.08M 0.1%
19,136
-16,897
-47% -$6.48M
TFC icon
103
Truist Financial
TFC
$63.3B
$8.05M 0.1%
175,251
-142,363
-45% -$6.42M
PNC icon
104
PNC Financial Services
PNC
$99.7B
$8.04M 0.1%
39,818
-21,441
-35% -$4.24M
TRV icon
105
Travelers Companies
TRV
$78.1B
$8.02M 0.1%
28,740
-24,114
-46% -$6.46M
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$8.02M 0.1%
127,999
-134,515
-51% -$8.68M
GEL icon
107
Genesis Energy
GEL
$1.87B
$7.86M 0.1%
470,287
– –
ELV icon
108
Elevance Health
ELV
$81.5B
$7.82M 0.1%
24,189
-14,025
-37% -$4.36M
EOG icon
109
EOG Resources
EOG
$79.2B
$7.73M 0.1%
68,224
-54,069
-44% -$6.45M
CSX icon
110
CSX Corp
CSX
$93.4B
$7.71M 0.1%
215,206
-2,348,529
-92% -$80.2M
EMR icon
111
Emerson Electric
EMR
$83.9B
$7.57M 0.1%
57,744
-51,959
-47% -$7.08M
COF icon
112
Capital One
COF
$128B
$7.52M 0.1%
35,381
-7,214
-17% -$1.58M
JACK icon
113
Jack in the Box
JACK
$312M
$7.41M 0.09%
374,666
+1,611
+0.4% +$32K
LBRT icon
114
Liberty Energy
LBRT
$3.05B
$7.4M 0.09%
599,900
+399,900
+200% +$4.62M
O icon
115
Realty Income
O
$59.6B
$7.39M 0.09%
121,540
+46,540
+62% +$2.71M
AQN icon
116
Algonquin Power & Utilities
AQN
$4.49B
$7.38M 0.09%
1,375,000
– –
ALL icon
117
Allstate
ALL
$68B
$7.35M 0.09%
34,228
-30,493
-47% -$6.15M
FCPT icon
118
Four Corners Property Trust
FCPT
$2.81B
$7.32M 0.09%
+300,000
New +$7.75M
BHP icon
119
BHP
BHP
$215B
$7.31M 0.09%
130,009
-11,354
-8% -$604K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.22M 0.09%
85,816
+17,007
+25% +$1.41M
TTE icon
121
TotalEnergies
TTE
$195B
$7.17M 0.09%
116,091
-10,197
-8% -$629K
UL icon
122
Unilever
UL
$137B
$7.03M 0.09%
105,431
-8,749
-8% -$604K
VLO icon
123
Valero Energy
VLO
$90.1B
$6.98M 0.09%
40,520
-41,641
-51% -$6.21M
FCX icon
124
Freeport-McMoran
FCX
$90B
$6.75M 0.09%
172,176
-65,285
-27% -$2.83M
FDX icon
125
FedEx
FDX
$72.7B
$6.75M 0.09%
28,512
-19,108
-40% -$4.41M
3 4
5
6 7

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NAMA
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SC
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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
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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.