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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.5B
$4.8M 0.06%
226,848
+2,711
+1% +$56.8K
CNQ icon
177
Canadian Natural Resources
CNQ
$98.6B
$4.75M 0.06%
151,141
+10,515
+7% +$319K
TPR icon
178
Tapestry
TPR
$30.8B
$4.69M 0.06%
53,388
+19,283
+57% +$1.46M
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.62M 0.06%
+90,731
New +$4.6M
ACN icon
180
Accenture
ACN
$99.9B
$4.6M 0.05%
15,375
-3,520
-19% -$1.07M
CRH icon
181
CRH
CRH
$64.1B
$4.48M 0.05%
48,839
-77,285
-61% -$7.05M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.05%
384,320
– –
NXPI icon
183
NXP Semiconductors
NXPI
$61.8B
$4.33M 0.05%
19,821
+1,024
+5% +$200K
O icon
184
Realty Income
O
$60.1B
$4.32M 0.05%
75,000
– –
EG icon
185
Everest Group
EG
$14.9B
$4.28M 0.05%
12,583
+3,908
+45% +$1.35M
STZ icon
186
Constellation Brands
STZ
$22.3B
$4.27M 0.05%
+26,255
New +$4.71M
AVY icon
187
Avery Dennison
AVY
$13.4B
$4.25M 0.05%
24,227
+12,955
+115% +$2.27M
IFF icon
188
International Flavors & Fragrances
IFF
$20.3B
$4.23M 0.05%
57,507
+41,135
+251% +$3.11M
EQH icon
189
Equitable Holdings
EQH
$13.3B
$4.21M 0.05%
75,000
+34,711
+86% +$1.79M
HON icon
190
Honeywell
HON
$76.7B
$4.2M 0.05%
19,144
-89,262
-82% -$18.1M
TEL icon
191
TE Connectivity
TEL
$59.9B
$4.08M 0.05%
24,213
-6,842
-22% -$1.04M
SNA icon
192
Snap-on
SNA
$21.2B
$4.02M 0.05%
12,928
+5,981
+86% +$1.9M
E icon
193
ENI
E
$80.5B
$4M 0.05%
123,482
+7,957
+7% +$236K
DEO icon
194
Diageo
DEO
$49.5B
$3.97M 0.05%
39,367
+7,480
+23% +$811K
JD icon
195
JD.com
JD
$43.6B
$3.94M 0.05%
+120,767
New +$4.12M
AMX icon
196
America Movil
AMX
$76B
$3.93M 0.05%
+219,213
New +$3.64M
TAK icon
197
Takeda Pharmaceutical
TAK
$55.1B
$3.79M 0.05%
245,241
-52,282
-18% -$773K
HMC icon
198
Honda
HMC
$39.9B
$3.78M 0.05%
131,242
-22,522
-15% -$657K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.2B
$3.73M 0.04%
138,587
+74,387
+116% +$2.39M
PCAR icon
200
PACCAR
PCAR
$70.4B
$3.69M 0.04%
38,826
-70,499
-64% -$6.51M
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 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.