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
-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
OMC icon
176
Omnicom Group
OMC
$21.7B
$4.34M 0.05%
52,337
-5,167
-9% -$431K
CNQ icon
177
Canadian Natural Resources
CNQ
$96.7B
$4.33M 0.05%
140,626
-3,230
-2% -$97.9K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.05%
384,320
– –
SHW icon
179
Sherwin-Williams
SHW
$86B
$4.27M 0.05%
12,226
+1,212
+11% +$425K
PBR.A icon
180
Petrobras Class A
PBR.A
$109B
$4.21M 0.05%
322,519
+3,834
+1% +$48.2K
HMC icon
181
Honda
HMC
$38.4B
$4.17M 0.05%
153,764
-5,615
-4% -$160K
NTES icon
182
NetEase
NTES
$84.2B
$4.17M 0.05%
40,485
-1,021
-2% -$103K
DK icon
183
Delek US
DK
$4.05B
$4.14M 0.05%
+275,000
New +$4.76M
PRDO icon
184
Perdoceo Education
PRDO
$2.04B
$4.1M 0.05%
162,797
– –
AEM icon
185
Agnico Eagle Mines
AEM
$74.6B
$4.02M 0.05%
37,042
-1,275
-3% -$122K
WSM icon
186
Williams-Sonoma
WSM
$28.2B
$3.9M 0.05%
24,681
-10,080
-29% -$1.95M
DGX icon
187
Quest Diagnostics
DGX
$25.6B
$3.87M 0.05%
22,877
-2,823
-11% -$464K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.85M 0.05%
104,652
-532
-0.5% -$19.7K
SU icon
189
Suncor Energy
SU
$77.9B
$3.85M 0.05%
99,346
-2,430
-2% -$92.7K
STLD icon
190
Steel Dynamics
STLD
$37B
$3.74M 0.05%
29,895
+8,391
+39% +$1.06M
COF icon
191
Capital One
COF
$134B
$3.59M 0.04%
+20,000
New +$3.78M
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.58M 0.04%
51,286
+1,526
+3% +$106K
E icon
193
ENI
E
$79B
$3.57M 0.04%
115,525
-2,336
-2% -$68.1K
NXPI icon
194
NXP Semiconductors
NXPI
$56.5B
$3.57M 0.04%
18,797
-441
-2% -$94.1K
HUM icon
195
Humana
HUM
$45B
$3.54M 0.04%
13,387
+6,430
+92% +$1.74M
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.45M 0.04%
39,679
-926
-2% -$75.5K
DEO icon
197
Diageo
DEO
$49.2B
$3.34M 0.04%
31,887
-422
-1% -$47.7K
UGI icon
198
UGI
UGI
$7.78B
$3.33M 0.04%
100,811
-49,189
-33% -$1.56M
HLN icon
199
Haleon
HLN
$43.2B
$3.33M 0.04%
323,256
-7,797
-2% -$76.7K
LEN icon
200
Lennar Class A
LEN
$20.5B
$3.24M 0.04%
28,256
+12,616
+81% +$1.58M
6 7
8
9 10

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 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.