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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
BTI icon
126
British American Tobacco
BTI
$132B
$8.95M 0.11%
189,183
+2,015
+1% +$89.2K
MMM icon
127
3M
MMM
$90.7B
$8.71M 0.1%
57,235
-102,043
-64% -$14.6M
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.68M 0.1%
124,092
-8,800
-7% -$578K
NUE icon
129
Nucor
NUE
$58.6B
$8.63M 0.1%
66,646
+28,033
+73% +$3.28M
VTRS icon
130
Viatris
VTRS
$20.5B
$8.57M 0.1%
960,037
+104,284
+12% +$882K
WRB icon
131
W.R. Berkley
WRB
$27.1B
$8.54M 0.1%
116,181
-16,101
-12% -$1.15M
FITB
132
Fifth Third Bancorp
FITB
$51.4B
$8.37M 0.1%
203,462
-51,424
-20% -$1.93M
MTCH icon
133
Match Group
MTCH
$9.12B
$8.34M 0.1%
270,000
+20,000
+8% +$598K
KHC icon
134
Kraft Heinz
KHC
$30.9B
$8.24M 0.1%
318,994
-36,539
-10% -$1.01M
GEL icon
135
Genesis Energy
GEL
$1.86B
$8.1M 0.1%
470,287
+20,287
+5% +$308K
KR icon
136
Kroger
KR
$35.5B
$8.06M 0.1%
112,341
+75,432
+204% +$5.21M
SNY icon
137
Sanofi
SNY
$103B
$7.97M 0.1%
165,000
-107,998
-40% -$5.52M
AQN icon
138
Algonquin Power & Utilities
AQN
$4.53B
$7.88M 0.09%
1,375,000
– –
PPG icon
139
PPG Industries
PPG
$24.7B
$7.87M 0.09%
69,167
-8,897
-11% -$962K
UL icon
140
Unilever
UL
$137B
$7.86M 0.09%
114,180
-47,318
-29% -$3.32M
GIS icon
141
General Mills
GIS
$19.2B
$7.84M 0.09%
151,396
-32,519
-18% -$1.79M
TTE icon
142
TotalEnergies
TTE
$196B
$7.75M 0.09%
126,288
+10,037
+9% +$596K
HBAN icon
143
Huntington Bancshares
HBAN
$34.6B
$7.68M 0.09%
458,212
-60,283
-12% -$910K
CINF icon
144
Cincinnati Financial
CINF
$27.2B
$7.57M 0.09%
50,830
+13,019
+34% +$1.86M
OWL icon
145
Blue Owl Capital
OWL
$6.99B
$7.3M 0.09%
380,000
+55,000
+17% +$1.02M
GSK icon
146
GSK
GSK
$104B
$7.04M 0.08%
183,292
-16,708
-8% -$638K
LEN icon
147
Lennar Class A
LEN
$19.9B
$7.02M 0.08%
63,473
+35,217
+125% +$3.82M
CVS icon
148
CVS Health
CVS
$135B
$6.9M 0.08%
100,050
+10,050
+11% +$659K
CB icon
149
Chubb
CB
$136B
$6.9M 0.08%
23,814
-5,570
-19% -$1.6M
BHP icon
150
BHP
BHP
$215B
$6.8M 0.08%
+141,363
New +$6.8M
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 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.