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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.03M 0.07%
47,253
-9,444
-17% -$1.23M
SW
152
Smurfit Westrock
SW
$24.1B
$5.91M 0.07%
109,767
+14,093
+15% +$718K
AQN icon
153
Algonquin Power & Utilities
AQN
$4.49B
$5.56M 0.06%
1,250,000
+250,000
+25% +$1.21M
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.42M 0.06%
165,501
-11,425
-6% -$378K
DKS icon
155
Dick's Sporting Goods
DKS
$17.5B
$5.25M 0.06%
22,949
-547
-2% -$115K
ALL icon
156
Allstate
ALL
$68B
$5.22M 0.06%
27,099
+11,698
+76% +$2.27M
BBY icon
157
Best Buy
BBY
$18.2B
$5.22M 0.06%
60,878
-6,755
-10% -$617K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.06M 0.06%
63,067
-37,241
-37% -$3.04M
OMC icon
159
Omnicom Group
OMC
$21.6B
$4.95M 0.06%
57,504
-6,953
-11% -$689K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.76M 0.05%
70,179
-10,998
-14% -$778K
BP icon
161
BP
BP
$116B
$4.74M 0.05%
160,425
-13,187
-8% -$396K
CBOE icon
162
Cboe Global Markets
CBOE
$32.5B
$4.67M 0.05%
23,902
-1,696
-7% -$349K
OWL icon
163
Blue Owl Capital
OWL
$6.96B
$4.65M 0.05%
200,000
-125,000
-38% -$2.86M
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$4.63M 0.05%
93,689
+45,214
+93% +$2.28M
TEL icon
165
TE Connectivity
TEL
$59.6B
$4.55M 0.05%
31,843
-71,450
-69% -$10.6M
HMC icon
166
Honda
HMC
$39.1B
$4.55M 0.05%
159,379
-8,510
-5% -$240K
LVS icon
167
Las Vegas Sands
LVS
$31.7B
$4.44M 0.05%
86,508
+38,119
+79% +$1.98M
CNQ icon
168
Canadian Natural Resources
CNQ
$99.4B
$4.44M 0.05%
143,856
-5,356
-4% -$180K
JACK icon
169
Jack in the Box
JACK
$312M
$4.35M 0.05%
104,382
+19,382
+23% +$894K
FERG icon
170
Ferguson
FERG
$45.4B
$4.33M 0.05%
24,951
+10,265
+70% +$2.04M
PRDO icon
171
Perdoceo Education
PRDO
$1.99B
$4.31M 0.05%
162,797
+39,808
+32% +$979K
CB icon
172
Chubb
CB
$135B
$4.31M 0.05%
15,582
-2,044
-12% -$580K
UGI icon
173
UGI
UGI
$7.74B
$4.23M 0.05%
150,000
+84,375
+129% +$2.19M
DEO icon
174
Diageo
DEO
$49B
$4.11M 0.05%
32,309
-1,531
-5% -$195K
MTCH icon
175
Match Group
MTCH
$9.19B
$4.09M 0.05%
+125,045
New +$4.29M
5 6
7
8 9

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NAMA
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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 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.