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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
SW
151
Smurfit Westrock
SW
$24.9B
$6.57M 0.08%
152,220
+42,407
+39% +$1.81M
JACK icon
152
Jack in the Box
JACK
$312M
$6.51M 0.08%
373,055
+173,055
+87% +$3.89M
HD icon
153
Home Depot
HD
$332B
$6.35M 0.08%
17,314
-3,921
-18% -$1.42M
CTRA
154
DELISTED
Coterra Energy
CTRA
$6.3M 0.08%
248,383
-12,888
-5% -$327K
NTES icon
155
NetEase
NTES
$84.4B
$5.95M 0.07%
44,212
+3,727
+9% +$429K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.89M 0.07%
44,174
-2,878
-6% -$365K
CPRT icon
157
Copart
CPRT
$27.4B
$5.85M 0.07%
119,162
-2,475,155
-95% -$139M
GPC icon
158
Genuine Parts
GPC
$17.2B
$5.79M 0.07%
47,748
-10,929
-19% -$1.31M
WSM icon
159
Williams-Sonoma
WSM
$27.5B
$5.75M 0.07%
35,222
+10,541
+43% +$1.65M
SSNC icon
160
SS&C Technologies
SSNC
$18.6B
$5.75M 0.07%
69,484
-38,803
-36% -$3.05M
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$5.72M 0.07%
32,356
-16,782
-34% -$2.83M
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.71M 0.07%
68,809
+5,767
+9% +$469K
DGX icon
163
Quest Diagnostics
DGX
$25.9B
$5.68M 0.07%
31,597
+8,720
+38% +$1.51M
DKS icon
164
Dick's Sporting Goods
DKS
$17.9B
$5.67M 0.07%
28,655
+6,341
+28% +$1.18M
HAL icon
165
Halliburton
HAL
$26.4B
$5.59M 0.07%
274,420
-13,168
-5% -$276K
CBOE icon
166
Cboe Global Markets
CBOE
$31B
$5.58M 0.07%
23,925
-3,365
-12% -$749K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.49M 0.07%
163,528
-2,483
-1% -$82.2K
PSX icon
168
Phillips 66
PSX
$84.4B
$5.42M 0.06%
45,428
-62,728
-58% -$7.03M
BKR icon
169
Baker Hughes
BKR
$59.5B
$5.41M 0.06%
+141,190
New +$5.33M
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.29M 0.06%
66,021
-1,123
-2% -$85.9K
PRDO icon
171
Perdoceo Education
PRDO
$2.04B
$5.12M 0.06%
156,621
-6,176
-4% -$183K
RS icon
172
Reliance Steel & Aluminium
RS
$20.5B
$5.07M 0.06%
16,167
+8,429
+109% +$2.49M
DK icon
173
Delek US
DK
$4.15B
$5.02M 0.06%
237,007
-37,993
-14% -$638K
OMC icon
174
Omnicom Group
OMC
$21.8B
$4.96M 0.06%
68,983
+16,646
+32% +$1.23M
CL icon
175
Colgate-Palmolive
CL
$73.3B
$4.81M 0.06%
52,944
-15,261
-22% -$1.39M
5 6
7
8 9

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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.