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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
HBAN icon
126
Huntington Bancshares
HBAN
$34.4B
$8.95M 0.1%
550,173
-46,899
-8% -$771K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.92M 0.1%
135,084
+104
+0.1% +$7.06K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.74M 0.1%
262,101
+8,636
+3% +$299K
SSNC icon
129
SS&C Technologies
SSNC
$18.1B
$8.51M 0.1%
112,311
+1,051
+0.9% +$78.6K
BAX icon
130
Baxter International
BAX
$13.5B
$8.44M 0.1%
289,462
+49,409
+21% +$1.66M
WRB icon
131
W.R. Berkley
WRB
$26.9B
$8.35M 0.1%
142,716
-13,708
-9% -$821K
KVUE icon
132
Kenvue
KVUE
$36.9B
$8.31M 0.09%
389,426
-126,714
-25% -$2.87M
HAL icon
133
Halliburton
HAL
$26.9B
$8.11M 0.09%
298,411
-11,407
-4% -$333K
MCHP icon
134
Microchip Technology
MCHP
$40.3B
$7.86M 0.09%
137,013
-49,117
-26% -$3.38M
MRK icon
135
Merck
MRK
$322B
$7.42M 0.08%
+74,616
New +$7.69M
CTRA
136
DELISTED
Coterra Energy
CTRA
$7.3M 0.08%
285,672
-19,523
-6% -$485K
ACN icon
137
Accenture
ACN
$102B
$7.08M 0.08%
20,129
-1,507
-7% -$542K
GPC icon
138
Genuine Parts
GPC
$17.1B
$7.04M 0.08%
60,253
-5,954
-9% -$743K
BTI icon
139
British American Tobacco
BTI
$131B
$6.99M 0.08%
192,451
-7,190
-4% -$260K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$6.77M 0.08%
113,400
+48,410
+74% +$3.2M
GSK icon
141
GSK
GSK
$104B
$6.76M 0.08%
200,000
+50,000
+33% +$1.8M
EMR icon
142
Emerson Electric
EMR
$83.9B
$6.69M 0.08%
54,007
+24,378
+82% +$2.96M
AB icon
143
AllianceBernstein
AB
$3.43B
$6.68M 0.08%
180,000
+40,000
+29% +$1.46M
EOG icon
144
EOG Resources
EOG
$79.2B
$6.51M 0.07%
53,132
+25,056
+89% +$3.2M
TTE icon
145
TotalEnergies
TTE
$195B
$6.47M 0.07%
118,799
-4,686
-4% -$285K
EFX icon
146
Equifax
EFX
$20.3B
$6.45M 0.07%
25,309
-1,223
-5% -$328K
WSM icon
147
Williams-Sonoma
WSM
$26.9B
$6.44M 0.07%
34,761
-1,238
-3% -$196K
CINF icon
148
Cincinnati Financial
CINF
$27.3B
$6.18M 0.07%
43,029
-3,561
-8% -$520K
GPN icon
149
Global Payments
GPN
$23B
$6.16M 0.07%
+55,000
New +$6.01M
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.5B
$6.09M 0.07%
+289,276
New +$6.47M
4 5
6
7 8

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SC
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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.