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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
+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
IMO icon
176
Imperial Oil
IMO
$62.7B
$3.66M 0.05%
39,737
-3,428
-8% -$296K
GPC icon
177
Genuine Parts
GPC
$17.1B
$3.61M 0.05%
25,903
-21,845
-46% -$2.93M
VALE icon
178
Vale
VALE
$64.1B
$3.55M 0.05%
326,495
-29,737
-8% -$304K
DKS icon
179
Dick's Sporting Goods
DKS
$17.5B
$3.45M 0.04%
15,531
-13,124
-46% -$2.86M
DEO icon
180
Diageo
DEO
$49B
$3.42M 0.04%
35,840
-3,527
-9% -$370K
GFI icon
181
Gold Fields
GFI
$29B
$3.41M 0.04%
81,356
-7,687
-9% -$238K
SW
182
Smurfit Westrock
SW
$24.1B
$3.39M 0.04%
79,552
-72,668
-48% -$3.29M
TFII icon
183
TFI International
TFII
$11.1B
$3.38M 0.04%
+38,452
New +$3.52M
TAK icon
184
Takeda Pharmaceutical
TAK
$54.6B
$3.32M 0.04%
226,438
-18,803
-8% -$279K
CTRA
185
DELISTED
Coterra Energy
CTRA
$3.26M 0.04%
137,795
-110,588
-45% -$2.67M
CVS icon
186
CVS Health
CVS
$133B
$3.24M 0.04%
43,018
-57,032
-57% -$3.91M
SNA icon
187
Snap-on
SNA
$21.2B
$3.2M 0.04%
9,241
-3,687
-29% -$1.21M
UGI icon
188
UGI
UGI
$7.74B
$3.13M 0.04%
94,116
+4,116
+5% +$144K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.09M 0.04%
37,380
-6,549
-15% -$521K
OC icon
190
Owens Corning
OC
$11.2B
$3.05M 0.04%
21,562
+16,574
+332% +$2.43M
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.04M 0.04%
33,620
-2,876
-8% -$267K
OMC icon
192
Omnicom Group
OMC
$21.6B
$3.03M 0.04%
37,145
-31,838
-46% -$2.4M
CDW icon
193
CDW
CDW
$18.9B
$3.02M 0.04%
18,635
-173,592
-90% -$29.5M
STZ icon
194
Constellation Brands
STZ
$22.2B
$2.96M 0.04%
21,700
-4,555
-17% -$725K
HLN icon
195
Haleon
HLN
$43.5B
$2.87M 0.04%
319,922
-26,675
-8% -$257K
CVE icon
196
Cenovus Energy
CVE
$55.7B
$2.85M 0.04%
165,230
-15,328
-8% -$239K
MTB icon
197
M&T Bank
MTB
$35.7B
$2.83M 0.04%
14,303
+6,354
+80% +$1.25M
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.82M 0.04%
28,742
– –
CLBT icon
199
Cellebrite
CLBT
$3.68B
$2.8M 0.04%
151,320
+92,270
+156% +$1.45M
ABEV icon
200
Ambev
ABEV
$48.1B
$2.7M 0.03%
1,180,034
-100,758
-8% -$231K
6 7
8
9 10

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NAMA
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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 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.