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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
MTB icon
176
M&T Bank
MTB
$35.7B
$4.08M 0.05%
21,720
-8,729
-29% -$1.74M
EQNR icon
177
Equinor
EQNR
$97.7B
$4.03M 0.05%
170,179
-15,291
-8% -$368K
TAK icon
178
Takeda Pharmaceutical
TAK
$54.6B
$4.03M 0.05%
304,417
-13,524
-4% -$186K
NXPI icon
179
NXP Semiconductors
NXPI
$57.8B
$4M 0.05%
19,238
-710
-4% -$162K
DGX icon
180
Quest Diagnostics
DGX
$25.7B
$3.88M 0.04%
25,700
-2,789
-10% -$434K
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.87M 0.04%
105,184
-1,075,305
-91% -$40M
PBR.A icon
182
Petrobras Class A
PBR.A
$111B
$3.77M 0.04%
318,685
-24,788
-7% -$318K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$3.74M 0.04%
11,014
-480
-4% -$179K
NTES icon
184
NetEase
NTES
$85.3B
$3.7M 0.04%
41,506
-1,808
-4% -$158K
TXNM
185
TXNM Energy Inc
TXNM
$6.41B
$3.69M 0.04%
75,000
-18,510
-20% -$855K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.65M 0.04%
41,105
-125,830
-75% -$11.5M
SU icon
187
Suncor Energy
SU
$79.4B
$3.63M 0.04%
101,776
-4,326
-4% -$166K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.04%
384,320
+84,320
+28% +$783K
GEL icon
189
Genesis Energy
GEL
$1.87B
$3.54M 0.04%
350,000
+100,000
+40% +$1.18M
ELV icon
190
Elevance Health
ELV
$81.5B
$3.37M 0.04%
+9,146
New +$3.83M
GRPM icon
191
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$3.3M 0.04%
+29,242
New +$3.47M
CL icon
192
Colgate-Palmolive
CL
$73.1B
$3.29M 0.04%
+36,226
New +$3.46M
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.29M 0.04%
49,760
+1,970
+4% +$137K
FOXA icon
194
Fox Class A
FOXA
$24.5B
$3.26M 0.04%
67,032
-42,913
-39% -$1.93M
E icon
195
ENI
E
$80.5B
$3.22M 0.04%
117,861
-5,042
-4% -$148K
EG icon
196
Everest Group
EG
$14.5B
$3.22M 0.04%
8,873
-4,824
-35% -$1.81M
NUE icon
197
Nucor
NUE
$58.6B
$3.17M 0.04%
27,160
+12,819
+89% +$1.84M
HLN icon
198
Haleon
HLN
$43.5B
$3.16M 0.04%
331,053
-11,557
-3% -$113K
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.12M 0.04%
40,605
-1,685
-4% -$130K
AEM icon
200
Agnico Eagle Mines
AEM
$73.6B
$3M 0.03%
38,317
-1,372
-3% -$113K
6 7
8
9 10

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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 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.