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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
CLBT icon
201
Cellebrite
CLBT
$3.68B
$2.62M 0.03%
145,541
-5,779
-4% -$104K
AVY icon
202
Avery Dennison
AVY
$13B
$2.6M 0.03%
14,177
-1,596
-10% -$276K
MRP
203
Millrose Properties Inc
MRP
$4.65B
$2.51M 0.03%
+84,162
New +$2.64M
EG icon
204
Everest Group
EG
$14.5B
$2.51M 0.03%
7,357
+200
+3% +$66K
RS icon
205
Reliance Steel & Aluminium
RS
$20.7B
$2.5M 0.03%
8,561
+208
+2% +$58.4K
ACN icon
206
Accenture
ACN
$102B
$2.48M 0.03%
9,191
+3,329
+57% +$846K
NTR icon
207
Nutrien
NTR
$33.2B
$2.48M 0.03%
39,664
-2,669
-6% -$157K
FMX icon
208
Fomento Económico Mexicano
FMX
$43.6B
$2.44M 0.03%
24,121
-364
-1% -$35.4K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$2.14M 0.03%
23,985
+1,392
+6% +$125K
TS icon
210
Tenaris
TS
$28.9B
$2.09M 0.03%
53,908
-1,553
-3% -$59.9K
QEFA icon
211
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.05M 0.03%
22,530
+10,891
+94% +$969K
BF.B icon
212
Brown-Forman Class B
BF.B
$13.2B
$2.05M 0.03%
77,696
-3,313
-4% -$93.2K
DBMF icon
213
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.03M 0.03%
72,270
+59,032
+446% +$1.68M
KMLM icon
214
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$2.01M 0.03%
77,226
+64,304
+498% +$1.72M
GPK icon
215
Graphic Packaging
GPK
$3.17B
$2M 0.03%
132,763
+97,763
+279% +$1.61M
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2M 0.03%
9,978
+4,357
+78% +$856K
BAH icon
217
Booz Allen Hamilton
BAH
$8.39B
$1.93M 0.03%
22,645
-293
-1% -$26.2K
CVX icon
218
Chevron
CVX
$392B
$1.88M 0.02%
12,338
-18,322
-60% -$2.79M
EC icon
219
Ecopetrol
EC
$34.5B
$1.87M 0.02%
186,771
-9,529
-5% -$90.9K
UDR icon
220
UDR
UDR
$12.3B
$1.83M 0.02%
+50,000
New +$1.78M
YUMC icon
221
Yum China
YUMC
$16.5B
$1.77M 0.02%
36,992
-1,284
-3% -$58.8K
RTX icon
222
RTX Corp
RTX
$290B
$1.75M 0.02%
9,537
-13,895
-59% -$2.41M
ZTO icon
223
ZTO Express
ZTO
$18.3B
$1.7M 0.02%
80,335
-2,416
-3% -$47.8K
SMIN icon
224
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.63M 0.02%
23,315
+5,681
+32% +$410K
PG icon
225
Procter & Gamble
PG
$336B
$1.59M 0.02%
11,053
+10,769
+3,792% +$1.59M
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 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.