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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
OXY icon
151
Occidental Petroleum
OXY
$55.2B
$6.32M 0.08%
128,091
+34,402
+37% +$1.68M
CBOE icon
152
Cboe Global Markets
CBOE
$31.2B
$6.18M 0.08%
27,290
+3,388
+14% +$703K
MRK icon
153
Merck
MRK
$316B
$6.13M 0.08%
68,284
-6,332
-8% -$591K
CVS icon
154
CVS Health
CVS
$134B
$6.1M 0.08%
+90,000
New +$5.39M
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.07M 0.07%
47,052
-201
-0.4% -$26.3K
ACN icon
156
Accenture
ACN
$101B
$5.9M 0.07%
18,895
-1,234
-6% -$436K
FERG icon
157
Ferguson
FERG
$48.5B
$5.61M 0.07%
35,015
+10,064
+40% +$1.74M
PGR icon
158
Progressive
PGR
$122B
$5.6M 0.07%
+19,775
New +$5.17M
CINF icon
159
Cincinnati Financial
CINF
$27.3B
$5.59M 0.07%
37,811
-5,218
-12% -$734K
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.52M 0.07%
166,011
+510
+0.3% +$16.8K
EMR icon
161
Emerson Electric
EMR
$86.7B
$5.51M 0.07%
50,239
-3,768
-7% -$454K
BP icon
162
BP
BP
$114B
$5.5M 0.07%
162,821
+2,396
+1% +$78.2K
JACK icon
163
Jack in the Box
JACK
$324M
$5.44M 0.07%
200,000
+95,618
+92% +$3.52M
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.15M 0.06%
63,042
-25
-0% -$2.02K
MCHP icon
165
Microchip Technology
MCHP
$40.8B
$5.05M 0.06%
104,223
-32,790
-24% -$1.83M
SW
166
Smurfit Westrock
SW
$24.6B
$4.95M 0.06%
109,813
+46
+0% +$2.33K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.95M 0.06%
67,144
-3,035
-4% -$218K
HES
168
DELISTED
Hess
HES
$4.89M 0.06%
30,610
+13,511
+79% +$1.99M
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.5B
$4.82M 0.06%
224,137
-65,139
-23% -$1.39M
NUE icon
170
Nucor
NUE
$59.5B
$4.65M 0.06%
38,613
+11,453
+42% +$1.48M
EQNR icon
171
Equinor
EQNR
$94.8B
$4.59M 0.06%
173,448
+3,269
+2% +$79.2K
DKS icon
172
Dick's Sporting Goods
DKS
$18B
$4.5M 0.06%
22,314
-635
-3% -$142K
TAK icon
173
Takeda Pharmaceutical
TAK
$53.7B
$4.42M 0.05%
297,523
-6,894
-2% -$96.6K
TEL icon
174
TE Connectivity
TEL
$59.4B
$4.39M 0.05%
31,055
-788
-2% -$117K
O icon
175
Realty Income
O
$59.2B
$4.35M 0.05%
+75,000
New +$4.15M
5 6
7
8 9

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LP
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TSC
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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.