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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
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.59M 0.03%
93,133
-2,096
-2% -$57.1K
IFF icon
202
International Flavors & Fragrances
IFF
$20.2B
$2.57M 0.03%
41,830
-15,677
-27% -$1.08M
PAA icon
203
Plains All American Pipeline
PAA
$17.3B
$2.56M 0.03%
150,000
– –
AVY icon
204
Avery Dennison
AVY
$13B
$2.56M 0.03%
15,773
-8,454
-35% -$1.46M
EG icon
205
Everest Group
EG
$14.5B
$2.51M 0.03%
7,157
-5,426
-43% -$1.83M
NTR icon
206
Nutrien
NTR
$33.2B
$2.49M 0.03%
42,333
-3,721
-8% -$217K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 0.03%
30,999
+7,302
+31% +$581K
FMX icon
208
Fomento Económico Mexicano
FMX
$43.6B
$2.43M 0.03%
24,485
-2,091
-8% -$194K
RS icon
209
Reliance Steel & Aluminium
RS
$20.7B
$2.35M 0.03%
8,353
-7,814
-48% -$2.34M
ERIC icon
210
Ericsson
ERIC
$32.2B
$2.33M 0.03%
281,739
-23,157
-8% -$181K
BAH icon
211
Booz Allen Hamilton
BAH
$8.39B
$2.29M 0.03%
22,938
-8,079
-26% -$864K
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.29M 0.03%
+50,176
New +$2.25M
DE icon
213
Deere & Co
DE
$160B
$2.27M 0.03%
4,954
-19,254
-80% -$9.49M
CB icon
214
Chubb
CB
$135B
$2.23M 0.03%
7,886
-15,928
-67% -$4.38M
BF.B icon
215
Brown-Forman Class B
BF.B
$13.2B
$2.19M 0.03%
81,009
-57,578
-42% -$1.67M
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.18M 0.03%
39,406
-803
-2% -$43.2K
SCMB icon
217
Schwab Municipal Bond ETF
SCMB
$3.98B
$2.08M 0.03%
+81,089
New +$2.04M
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$2.07M 0.03%
22,593
-582
-3% -$52.8K
TS icon
219
Tenaris
TS
$28.9B
$1.98M 0.03%
55,461
-4,675
-8% -$170K
EC icon
220
Ecopetrol
EC
$34.5B
$1.81M 0.02%
196,300
-17,558
-8% -$157K
MMM icon
221
3M
MMM
$90.9B
$1.74M 0.02%
11,207
-46,028
-80% -$7.1M
YUMC icon
222
Yum China
YUMC
$16.5B
$1.67M 0.02%
38,276
-3,829
-9% -$174K
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.64M 0.02%
47,112
-1,027
-2% -$34.9K
ZTO icon
224
ZTO Express
ZTO
$18.3B
$1.62M 0.02%
82,751
-7,629
-8% -$146K
ACN icon
225
Accenture
ACN
$102B
$1.45M 0.02%
5,862
-9,513
-62% -$2.48M
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 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.