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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
BDX icon
126
Becton Dickinson
BDX
$46.5B
$6.68M 0.09%
35,685
-29,843
-46% -$5.54M
OXY icon
127
Occidental Petroleum
OXY
$55.1B
$6.6M 0.08%
137,180
-98,173
-42% -$4.44M
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$6.47M 0.08%
34,714
+2,358
+7% +$427K
SLB icon
129
SLB Ltd
SLB
$73.1B
$6.44M 0.08%
183,449
-145,287
-44% -$5.06M
NTES icon
130
NetEase
NTES
$84.2B
$6.16M 0.08%
40,537
-3,675
-8% -$506K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.05M 0.08%
42,949
-1,225
-3% -$168K
BKR icon
132
Baker Hughes
BKR
$60.1B
$5.96M 0.08%
117,893
-23,297
-17% -$1.03M
PRDO icon
133
Perdoceo Education
PRDO
$2.03B
$5.9M 0.08%
156,621
– –
FERG icon
134
Ferguson
FERG
$49B
$5.88M 0.08%
26,125
-19,660
-43% -$4.45M
TGT icon
135
Target
TGT
$68B
$5.83M 0.07%
65,000
+45,000
+225% +$4.43M
EBAY icon
136
eBay
EBAY
$48B
$5.8M 0.07%
63,599
-70,912
-53% -$6.27M
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.5B
$5.77M 0.07%
267,648
+40,800
+18% +$870K
SYY icon
138
Sysco
SYY
$40.5B
$5.77M 0.07%
70,079
-60,740
-46% -$4.86M
HIG icon
139
Hartford Financial Services
HIG
$38.9B
$5.72M 0.07%
42,901
-36,741
-46% -$4.71M
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.48M 0.07%
161,836
-1,692
-1% -$56.9K
KR icon
141
Kroger
KR
$35.6B
$5.41M 0.07%
80,323
-32,018
-29% -$2.23M
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.4M 0.07%
63,727
-2,294
-3% -$190K
GPN icon
143
Global Payments
GPN
$23.5B
$5.31M 0.07%
63,907
+18,095
+39% +$1.52M
MSCI icon
144
MSCI
MSCI
$41.8B
$5.09M 0.07%
8,952
-27,926
-76% -$15.8M
FITB
145
Fifth Third Bancorp
FITB
$51.5B
$5.05M 0.06%
111,271
-92,191
-45% -$4.04M
HSY icon
146
Hershey
HSY
$35.4B
$5M 0.06%
26,756
-27,998
-51% -$5.09M
CLS icon
147
Celestica
CLS
$39.6B
$4.99M 0.06%
+20,263
New +$4.09M
CTSH icon
148
Cognizant
CTSH
$24.9B
$4.96M 0.06%
73,880
-58,677
-44% -$4.24M
SEE
149
DELISTED
Sealed Air
SEE
$4.88M 0.06%
138,161
+78,161
+130% +$2.49M
TEL icon
150
TE Connectivity
TEL
$58.6B
$4.86M 0.06%
22,137
-2,076
-9% -$416K
4 5
6
7 8

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NAMA
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SC
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LP
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FPA
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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
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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.