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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
-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
VALE icon
201
Vale
VALE
$62B
$3.17M 0.04%
317,629
+6,074
+2% +$57.4K
LVS icon
202
Las Vegas Sands
LVS
$30.6B
$3.17M 0.04%
82,020
-4,488
-5% -$198K
EG icon
203
Everest Group
EG
$14.4B
$3.15M 0.04%
8,675
-198
-2% -$70K
BBY icon
204
Best Buy
BBY
$18B
$3.1M 0.04%
42,053
-18,825
-31% -$1.55M
SCCO icon
205
Southern Copper
SCCO
$146B
$3.05M 0.04%
+34,231
New +$3.07M
IMO icon
206
Imperial Oil
IMO
$61.1B
$3.04M 0.04%
42,081
-1,198
-3% -$82.3K
PAA icon
207
Plains All American Pipeline
PAA
$17.1B
$3M 0.04%
150,000
+50,000
+50% +$988K
DVN icon
208
Devon Energy
DVN
$51.4B
$2.81M 0.03%
75,044
+34,230
+84% +$1.22M
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.7M 0.03%
28,363
-34
-0.1% -$3.27K
NEM icon
210
Newmont
NEM
$100B
$2.69M 0.03%
+55,778
New +$2.45M
WLK icon
211
Westlake Corp
WLK
$8.95B
$2.62M 0.03%
26,171
+7,382
+39% +$818K
LH icon
212
Labcorp
LH
$24.9B
$2.6M 0.03%
11,165
-934
-8% -$227K
FMX icon
213
Fomento Económico Mexicano
FMX
$42.8B
$2.59M 0.03%
26,508
+546
+2% +$49.4K
KR icon
214
Kroger
KR
$35.7B
$2.5M 0.03%
+36,909
New +$2.34M
FCX icon
215
Freeport-McMoran
FCX
$91.5B
$2.47M 0.03%
+65,125
New +$2.49M
FALN icon
216
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.44M 0.03%
91,230
-423
-0.5% -$11.4K
NTR icon
217
Nutrien
NTR
$31.7B
$2.42M 0.03%
48,738
-560
-1% -$28.7K
TPR icon
218
Tapestry
TPR
$31.4B
$2.4M 0.03%
34,105
-2,494
-7% -$189K
SNA icon
219
Snap-on
SNA
$21.2B
$2.34M 0.03%
6,947
-379
-5% -$129K
STLA icon
220
Stellantis
STLA
$21.3B
$2.33M 0.03%
207,849
+3,346
+2% +$43K
RS icon
221
Reliance Steel & Aluminium
RS
$20.9B
$2.23M 0.03%
7,738
+3,569
+86% +$1.02M
BF.B icon
222
Brown-Forman Class B
BF.B
$12.8B
$2.18M 0.03%
64,200
+33,252
+107% +$1.12M
SWKS icon
223
Skyworks Solutions
SWKS
$9.22B
$2.12M 0.03%
32,751
-758
-2% -$57.7K
EQH icon
224
Equitable Holdings
EQH
$13.1B
$2.1M 0.03%
+40,289
New +$2.11M
AVY icon
225
Avery Dennison
AVY
$13.2B
$2.01M 0.02%
11,272
+5,326
+90% +$980K
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 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.