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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
GPN icon
201
Global Payments
GPN
$23.8B
$3.67M 0.04%
45,812
-29,188
-39% -$2.31M
SU icon
202
Suncor Energy
SU
$78.8B
$3.63M 0.04%
96,922
-2,424
-2% -$87.7K
HLN icon
203
Haleon
HLN
$44.5B
$3.59M 0.04%
346,597
+23,341
+7% +$246K
VALE icon
204
Vale
VALE
$63.8B
$3.46M 0.04%
356,232
+38,603
+12% +$364K
IMO icon
205
Imperial Oil
IMO
$62.3B
$3.43M 0.04%
43,165
+1,084
+3% +$77.4K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.4M 0.04%
43,929
-7,357
-14% -$537K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.38M 0.04%
36,496
-3,183
-8% -$285K
KMB icon
208
Kimberly-Clark
KMB
$36.6B
$3.36M 0.04%
26,068
-50,175
-66% -$6.8M
HES
209
DELISTED
Hess
HES
$3.36M 0.04%
24,228
-6,382
-21% -$862K
UGI icon
210
UGI
UGI
$7.76B
$3.28M 0.04%
90,000
-10,811
-11% -$372K
BAH icon
211
Booz Allen Hamilton
BAH
$8.22B
$3.23M 0.04%
31,017
+22,068
+247% +$2.47M
ABEV icon
212
Ambev
ABEV
$48.2B
$3.09M 0.04%
+1,280,792
New +$3.12M
B
213
Barrick Mining
B
$63.2B
$3.04M 0.04%
+145,866
New +$2.85M
STLD icon
214
Steel Dynamics
STLD
$36.2B
$2.99M 0.04%
23,373
-6,522
-22% -$833K
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.8M 0.03%
28,742
+379
+1% +$36K
PAA icon
216
Plains All American Pipeline
PAA
$17.5B
$2.75M 0.03%
150,000
– –
FMX icon
217
Fomento Económico Mexicano
FMX
$43.2B
$2.74M 0.03%
26,576
+68
+0.3% +$7.02K
HUM icon
218
Humana
HUM
$44B
$2.73M 0.03%
11,181
-2,206
-16% -$550K
NTR icon
219
Nutrien
NTR
$33.9B
$2.68M 0.03%
46,054
-2,684
-6% -$152K
LVS icon
220
Las Vegas Sands
LVS
$32.3B
$2.61M 0.03%
60,030
-21,990
-27% -$855K
ERIC icon
221
Ericsson
ERIC
$32.1B
$2.59M 0.03%
+304,896
New +$2.51M
FALN icon
222
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.58M 0.03%
95,229
+3,999
+4% +$105K
MAS icon
223
Masco
MAS
$14.2B
$2.49M 0.03%
38,722
-1,059,904
-96% -$66.8M
CVE icon
224
Cenovus Energy
CVE
$56.5B
$2.46M 0.03%
180,558
+38,847
+27% +$505K
LH icon
225
Labcorp
LH
$25.9B
$2.43M 0.03%
9,269
-1,896
-17% -$462K
7 8
9
10 11

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NAMA
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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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.