We are live on ! Find out more
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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.75M 0.11%
104,141
+18,325
+21% +$1.54M
PNC icon
102
PNC Financial Services
PNC
$99.7B
$8.6M 0.11%
40,724
+906
+2% +$175K
NVO
103
Novo Nordisk
NVO
$208B
$8.55M 0.11%
166,932
-15,269
-8% -$781K
FCX icon
104
Freeport-McMoran
FCX
$90B
$8.51M 0.11%
165,573
-6,603
-4% -$286K
AQN icon
105
Algonquin Power & Utilities
AQN
$4.49B
$8.46M 0.11%
1,375,000
– –
TFC icon
106
Truist Financial
TFC
$63.3B
$8.15M 0.11%
164,383
-10,868
-6% -$501K
LBRT icon
107
Liberty Energy
LBRT
$3.05B
$8.04M 0.1%
435,456
-164,444
-27% -$2.75M
TRV icon
108
Travelers Companies
TRV
$78.1B
$7.86M 0.1%
26,899
-1,841
-6% -$518K
FDX icon
109
FedEx
FDX
$72.7B
$7.79M 0.1%
26,775
-1,737
-6% -$456K
BHP icon
110
BHP
BHP
$215B
$7.72M 0.1%
126,696
-3,313
-3% -$188K
MTCH icon
111
Match Group
MTCH
$9.19B
$7.66M 0.1%
237,287
– –
FCPT icon
112
Four Corners Property Trust
FCPT
$2.81B
$7.44M 0.1%
322,849
+22,849
+8% +$544K
GEL icon
113
Genesis Energy
GEL
$1.87B
$7.34M 0.1%
470,287
– –
JACK icon
114
Jack in the Box
JACK
$312M
$7.1M 0.09%
374,666
– –
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$6.82M 0.09%
41,614
-2,723
-6% -$509K
UL icon
116
Unilever
UL
$137B
$6.76M 0.09%
103,007
-2,424
-2% -$163K
EOG icon
117
EOG Resources
EOG
$79.2B
$6.71M 0.09%
63,496
-4,728
-7% -$508K
EMR icon
118
Emerson Electric
EMR
$83.9B
$6.64M 0.09%
49,064
-8,680
-15% -$1.15M
CSX icon
119
CSX Corp
CSX
$93.4B
$6.62M 0.09%
181,811
-33,395
-16% -$1.2M
RACE icon
120
Ferrari
RACE
$69.2B
$6.58M 0.09%
17,656
-255,436
-94% -$102M
ALL icon
121
Allstate
ALL
$68B
$6.58M 0.09%
31,446
-2,782
-8% -$570K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$6.39M 0.08%
116,608
-11,391
-9% -$656K
SLB icon
123
SLB Ltd
SLB
$73.6B
$6.32M 0.08%
163,903
-19,546
-11% -$709K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.2M 0.08%
42,889
-60
-0.1% -$8.53K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$6.19M 0.08%
31,630
-4,055
-11% -$772K
3 4
5
6 7

Similar funds

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.