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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
+6.3%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$140M
Cap. Flow
-$441M
Cap. Flow %
-5.73%
Top 10 Hldgs %
32.47%
Holding
610
New
161
Increased
119
Reduced
218
Closed
59

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$171M
2
COO icon
Cooper Companies
COO
+$117M
3
ELV icon
Elevance Health
ELV
+$116M
4
ASML icon
ASML
ASML
+$98.8M
5
NU icon
Nu Holdings
NU
+$94.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$191M
2
TMO icon
Thermo Fisher Scientific
TMO
+$161M
3
KO icon
Coca-Cola
KO
+$130M
4
ISRG icon
Intuitive Surgical
ISRG
+$125M
5
HDB icon
HDFC Bank
HDB
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 19.36%
3 Healthcare 12%
4 Consumer Discretionary 8.32%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
151
ENI
E
$80.5B
$4.27M 0.06%
112,041
-1,801
-2% -$66.2K
AMX icon
152
America Movil
AMX
$76.1B
$4.18M 0.05%
200,113
-2,569
-1% -$56.5K
VALE icon
153
Vale
VALE
$64.1B
$4.13M 0.05%
315,414
-11,081
-3% -$135K
HBAN icon
154
Huntington Bancshares
HBAN
$34.4B
$4.12M 0.05%
235,730
-23,412
-9% -$384K
HSY icon
155
Hershey
HSY
$35.2B
$4.12M 0.05%
22,603
-4,153
-16% -$759K
MSCI icon
156
MSCI
MSCI
$41.6B
$4.11M 0.05%
7,059
-1,893
-21% -$1.06M
WRB icon
157
W.R. Berkley
WRB
$26.9B
$4.06M 0.05%
57,311
-5,032
-8% -$371K
COF icon
158
Capital One
COF
$128B
$4.04M 0.05%
16,570
-18,811
-53% -$4.19M
LEN icon
159
Lennar Class A
LEN
$19.8B
$3.93M 0.05%
37,783
+881
+2% +$106K
NXPI icon
160
NXP Semiconductors
NXPI
$57.8B
$3.89M 0.05%
17,668
-516
-3% -$111K
SU icon
161
Suncor Energy
SU
$79.4B
$3.87M 0.05%
86,881
-2,148
-2% -$90.8K
HAL icon
162
Halliburton
HAL
$26.9B
$3.82M 0.05%
134,099
-18,913
-12% -$499K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.77M 0.05%
44,353
+6,973
+19% +$585K
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$3.72M 0.05%
6,384
-284,512
-98% -$161M
HMC icon
165
Honda
HMC
$39.1B
$3.54M 0.05%
119,469
-1,340
-1% -$40.7K
GFI icon
166
Gold Fields
GFI
$29B
$3.5M 0.05%
79,439
-1,917
-2% -$80.1K
GIS icon
167
General Mills
GIS
$19.1B
$3.48M 0.05%
74,480
-7,097
-9% -$337K
UGI icon
168
UGI
UGI
$7.74B
$3.47M 0.05%
92,604
-1,512
-2% -$53.5K
WSM icon
169
Williams-Sonoma
WSM
$26.9B
$3.46M 0.04%
19,062
-1,444
-7% -$271K
CINF icon
170
Cincinnati Financial
CINF
$27.3B
$3.44M 0.04%
20,881
-3,721
-15% -$603K
PPG icon
171
PPG Industries
PPG
$24.6B
$3.43M 0.04%
33,056
-4,741
-13% -$476K
CTRA
172
DELISTED
Coterra Energy
CTRA
$3.41M 0.04%
128,301
-9,494
-7% -$239K
IMO icon
173
Imperial Oil
IMO
$62.7B
$3.37M 0.04%
38,809
-928
-2% -$84.5K
TAK icon
174
Takeda Pharmaceutical
TAK
$54.6B
$3.37M 0.04%
215,727
-10,711
-5% -$153K
KHC icon
175
Kraft Heinz
KHC
$30.7B
$3.34M 0.04%
136,752
-32,050
-19% -$797K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Manning & Napier Advisors held 610 positions worth $7.7B, down 1.8% from $7.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Manning & Napier Advisors withdrew a net $441M in Q4 2025, closing 59 positions and reducing 218 holdings. Its most notable exit was Equitable Holdings, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manning & Napier Advisors opened a new position in United Parcel Service worth $182M.

  • Manning & Napier Advisors's largest Q4 2025 buy was United Parcel Service: 1,826,084 shares worth $182M.
  • Manning & Napier Advisors added most to Elevance Health in Q4 2025, an estimated $116M increase.
  • Manning & Napier Advisors's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $191M.
  • Manning & Napier Advisors fully exited Equitable Holdings in Q4 2025, selling an estimated $8.63M.
  • Manning & Napier Advisors's ten largest holdings make up 32% of its $7.7B portfolio in Q4 2025.
  • Manning & Napier Advisors opened 161 new positions and closed 59 in Q4 2025.
  • Manning & Napier Advisors's portfolio value fell 1.8% quarter-over-quarter to $7.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.