We are live on ! Find out more
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
WRB icon
151
W.R. Berkley
WRB
$26.9B
$4.78M 0.06%
62,343
-53,838
-46% -$3.83M
CVX icon
152
Chevron
CVX
$392B
$4.76M 0.06%
30,660
-81,664
-73% -$12.6M
LEN icon
153
Lennar Class A
LEN
$19.8B
$4.71M 0.06%
36,902
-26,571
-42% -$3.3M
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.68M 0.06%
91,681
+950
+1% +$48.4K
SSNC icon
155
SS&C Technologies
SSNC
$18.1B
$4.61M 0.06%
51,926
-17,558
-25% -$1.52M
NUE icon
156
Nucor
NUE
$58.6B
$4.52M 0.06%
33,218
-33,428
-50% -$4.73M
CNQ icon
157
Canadian Natural Resources
CNQ
$99.4B
$4.51M 0.06%
139,610
-11,531
-8% -$361K
HBAN icon
158
Huntington Bancshares
HBAN
$34.4B
$4.5M 0.06%
259,142
-199,070
-43% -$3.4M
KHC icon
159
Kraft Heinz
KHC
$30.7B
$4.4M 0.06%
168,802
-150,192
-47% -$4.08M
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.35M 0.06%
72,446
+68,159
+1,590% +$4.07M
B
161
Barrick Mining
B
$61.5B
$4.35M 0.06%
131,152
-14,714
-10% -$373K
AMX icon
162
America Movil
AMX
$76.1B
$4.26M 0.05%
202,682
-16,531
-8% -$315K
TPR icon
163
Tapestry
TPR
$30.8B
$4.16M 0.05%
36,720
-16,668
-31% -$1.74M
NXPI icon
164
NXP Semiconductors
NXPI
$57.8B
$4.14M 0.05%
18,184
-1,637
-8% -$368K
GIS icon
165
General Mills
GIS
$19.1B
$4.11M 0.05%
81,577
-69,819
-46% -$3.5M
E icon
166
ENI
E
$80.5B
$4.03M 0.05%
113,842
-9,640
-8% -$333K
WSM icon
167
Williams-Sonoma
WSM
$26.9B
$4.01M 0.05%
20,506
-14,716
-42% -$2.81M
PPG icon
168
PPG Industries
PPG
$24.6B
$3.97M 0.05%
37,797
-31,370
-45% -$3.49M
RTX icon
169
RTX Corp
RTX
$290B
$3.92M 0.05%
23,432
-81,049
-78% -$12.6M
JD icon
170
JD.com
JD
$44.6B
$3.91M 0.05%
109,597
-11,170
-9% -$364K
CINF icon
171
Cincinnati Financial
CINF
$27.3B
$3.89M 0.05%
24,602
-26,228
-52% -$3.98M
DGX icon
172
Quest Diagnostics
DGX
$25.7B
$3.86M 0.05%
20,256
-11,341
-36% -$2.01M
HMC icon
173
Honda
HMC
$39.1B
$3.84M 0.05%
120,809
-10,433
-8% -$340K
HAL icon
174
Halliburton
HAL
$26.9B
$3.83M 0.05%
153,012
-121,408
-44% -$2.69M
SU icon
175
Suncor Energy
SU
$79.4B
$3.74M 0.05%
89,029
-7,893
-8% -$317K
5 6
7
8 9

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
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 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.