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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.37B
$2.97M 0.03%
33,509
-16,374
-33% -$1.49M
IP icon
202
International Paper
IP
$21.6B
$2.81M 0.03%
52,175
-34,667
-40% -$1.86M
LH icon
203
Labcorp
LH
$25B
$2.77M 0.03%
12,099
+5,543
+85% +$1.27M
VALE icon
204
Vale
VALE
$64.1B
$2.76M 0.03%
311,555
-25,546
-8% -$260K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.71M 0.03%
28,397
+703
+3% +$67.9K
STLA icon
206
Stellantis
STLA
$21.7B
$2.67M 0.03%
204,503
-17,480
-8% -$232K
IMO icon
207
Imperial Oil
IMO
$62.7B
$2.67M 0.03%
43,279
-1,589
-4% -$115K
SNA icon
208
Snap-on
SNA
$21.2B
$2.49M 0.03%
7,326
-4,926
-40% -$1.66M
STLD icon
209
Steel Dynamics
STLD
$36B
$2.45M 0.03%
21,504
+9,938
+86% +$1.32M
FALN icon
210
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.45M 0.03%
91,653
-16,674
-15% -$451K
TPR icon
211
Tapestry
TPR
$30.8B
$2.39M 0.03%
36,599
-25,257
-41% -$1.38M
CF icon
212
CF Industries
CF
$19.2B
$2.35M 0.03%
27,540
-16,864
-38% -$1.46M
RL icon
213
Ralph Lauren
RL
$22.6B
$2.31M 0.03%
10,003
-7,715
-44% -$1.64M
HES
214
DELISTED
Hess
HES
$2.27M 0.03%
+17,099
New +$2.39M
FMX icon
215
Fomento Económico Mexicano
FMX
$43.6B
$2.22M 0.03%
25,962
-2,020
-7% -$188K
NTR icon
216
Nutrien
NTR
$33.2B
$2.21M 0.03%
49,298
-2,809
-5% -$133K
WLK icon
217
Westlake Corp
WLK
$9.03B
$2.15M 0.02%
18,789
+8,813
+88% +$1.15M
CVE icon
218
Cenovus Energy
CVE
$55.7B
$2.11M 0.02%
138,947
-11,212
-7% -$180K
EXE
219
Expand Energy Corp
EXE
$21.8B
$2.08M 0.02%
20,920
-13,522
-39% -$1.25M
RPRX icon
220
Royalty Pharma
RPRX
$25.9B
$2.07M 0.02%
81,054
-52,510
-39% -$1.39M
LEN icon
221
Lennar Class A
LEN
$19.8B
$2.06M 0.02%
15,640
+110
+0.7% +$17.9K
CAG icon
222
Conagra Brands
CAG
$6.94B
$2.05M 0.02%
73,908
-49,727
-40% -$1.41M
EWBC icon
223
East-West Bancorp
EWBC
$17.9B
$2.03M 0.02%
21,246
-15,037
-41% -$1.48M
SMIN icon
224
iShares MSCI India Small-Cap ETF
SMIN
$756M
$2M 0.02%
26,156
-2,007
-7% -$164K
CPB icon
225
Campbell Soup
CPB
$6.55B
$1.98M 0.02%
47,384
-30,609
-39% -$1.38M
7 8
9
10 11

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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.