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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
SSNC icon
126
SS&C Technologies
SSNC
$18.6B
$9.05M 0.11%
108,287
-4,024
-4% -$333K
CB icon
127
Chubb
CB
$134B
$8.87M 0.11%
29,384
+13,802
+89% +$3.84M
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.59M 0.11%
132,892
-2,192
-2% -$147K
PPG icon
129
PPG Industries
PPG
$25.3B
$8.54M 0.11%
78,064
-3,779
-5% -$436K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$189B
$8.49M 0.1%
49,138
-22,388
-31% -$3.9M
ALL icon
131
Allstate
ALL
$67.6B
$7.87M 0.1%
38,000
+10,901
+40% +$2.12M
MTCH icon
132
Match Group
MTCH
$9.46B
$7.8M 0.1%
250,000
+124,955
+100% +$4.08M
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$7.78M 0.1%
518,495
-31,678
-6% -$510K
HD icon
134
Home Depot
HD
$339B
$7.78M 0.1%
21,235
-2,324
-10% -$906K
GSK icon
135
GSK
GSK
$103B
$7.75M 0.1%
200,000
– –
BTI icon
136
British American Tobacco
BTI
$128B
$7.74M 0.1%
187,168
-5,283
-3% -$208K
ELV icon
137
Elevance Health
ELV
$83B
$7.72M 0.1%
17,759
+8,613
+94% +$3.46M
CTRA
138
DELISTED
Coterra Energy
CTRA
$7.55M 0.09%
261,271
-24,401
-9% -$681K
TTE icon
139
TotalEnergies
TTE
$193B
$7.52M 0.09%
116,251
-2,548
-2% -$154K
VTRS icon
140
Viatris
VTRS
$20.5B
$7.45M 0.09%
855,753
+77,822
+10% +$817K
GPN icon
141
Global Payments
GPN
$23.6B
$7.34M 0.09%
75,000
+20,000
+36% +$2.09M
HAL icon
142
Halliburton
HAL
$26.6B
$7.3M 0.09%
287,588
-10,823
-4% -$285K
ADM icon
143
Archer Daniels Midland
ADM
$37.6B
$7.07M 0.09%
147,361
-39,246
-21% -$1.9M
AQN icon
144
Algonquin Power & Utilities
AQN
$4.42B
$7.07M 0.09%
1,375,000
+125,000
+10% +$590K
GEL icon
145
Genesis Energy
GEL
$1.89B
$7.06M 0.09%
450,000
+100,000
+29% +$1.22M
GPC icon
146
Genuine Parts
GPC
$17.7B
$6.99M 0.09%
58,677
-1,576
-3% -$190K
AB icon
147
AllianceBernstein
AB
$3.46B
$6.67M 0.08%
174,060
-5,940
-3% -$224K
OWL icon
148
Blue Owl Capital
OWL
$7.54B
$6.51M 0.08%
325,000
+125,000
+63% +$2.81M
KVUE icon
149
Kenvue
KVUE
$36.5B
$6.4M 0.08%
266,916
-122,510
-31% -$2.71M
CL icon
150
Colgate-Palmolive
CL
$71.6B
$6.39M 0.08%
68,205
+31,979
+88% +$2.86M
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 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.