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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
DGX icon
176
Quest Diagnostics
DGX
$25.7B
$3.24M 0.04%
18,463
-1,793
-9% -$326K
SNA icon
177
Snap-on
SNA
$21.2B
$3.19M 0.04%
9,121
-120
-1% -$41K
HLN icon
178
Haleon
HLN
$43.5B
$3.14M 0.04%
310,856
-9,066
-3% -$86.2K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.04%
39,183
+8,184
+26% +$653K
CB icon
180
Chubb
CB
$135B
$3.04M 0.04%
9,663
+1,777
+23% +$520K
GPC icon
181
Genuine Parts
GPC
$17.1B
$3.02M 0.04%
24,341
-1,562
-6% -$202K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.02M 0.04%
32,930
-690
-2% -$62.3K
STZ icon
183
Constellation Brands
STZ
$22.2B
$3.01M 0.04%
21,448
-252
-1% -$34.6K
JD icon
184
JD.com
JD
$44.6B
$2.97M 0.04%
103,457
-6,140
-6% -$192K
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.91M 0.04%
63,763
+13,587
+27% +$621K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.91M 0.04%
29,889
+1,147
+4% +$111K
DEO icon
187
Diageo
DEO
$49B
$2.91M 0.04%
33,553
-2,287
-6% -$211K
ABEV icon
188
Ambev
ABEV
$48.1B
$2.86M 0.04%
1,154,607
-25,427
-2% -$60.6K
IFF icon
189
International Flavors & Fragrances
IFF
$20.2B
$2.86M 0.04%
42,033
+203
+0.5% +$13.1K
SW
190
Smurfit Westrock
SW
$24.1B
$2.78M 0.04%
71,634
-7,918
-10% -$302K
OC icon
191
Owens Corning
OC
$11.2B
$2.78M 0.04%
24,581
+3,019
+14% +$354K
DKS icon
192
Dick's Sporting Goods
DKS
$17.5B
$2.78M 0.04%
13,954
-1,577
-10% -$344K
SCMB icon
193
Schwab Municipal Bond ETF
SCMB
$3.98B
$2.76M 0.04%
107,109
+26,020
+32% +$671K
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$2.76M 0.04%
4,816
-235,677
-98% -$125M
CVE icon
195
Cenovus Energy
CVE
$55.7B
$2.75M 0.04%
161,661
-3,569
-2% -$62K
CDW icon
196
CDW
CDW
$18.9B
$2.75M 0.04%
19,891
+1,256
+7% +$185K
ERIC icon
197
Ericsson
ERIC
$32.2B
$2.72M 0.04%
278,041
-3,698
-1% -$35K
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.71M 0.04%
99,055
+5,922
+6% +$162K
OMC icon
199
Omnicom Group
OMC
$21.6B
$2.7M 0.04%
33,400
-3,745
-10% -$286K
PAA icon
200
Plains All American Pipeline
PAA
$17.3B
$2.69M 0.04%
150,000
– –
6 7
8
9 10

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LP
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TSC
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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.