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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
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$395M 4.52%
675,476
-46,332
-6% -$27.2M
AMZN icon
2
Amazon
AMZN
$2.51T
$363M 4.15%
1,655,571
-296,133
-15% -$60.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$296M 3.38%
702,192
+257,889
+58% +$110M
MA icon
4
Mastercard
MA
$471B
$288M 3.29%
547,768
-34,619
-6% -$17.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.94T
$286M 3.26%
1,508,248
-131,963
-8% -$23.1M
AZN icon
6
AstraZeneca
AZN
$263B
$245M 2.8%
1,872,766
+282,149
+18% +$39.5M
V icon
7
Visa
V
$671B
$227M 2.59%
716,963
-48,975
-6% -$14.7M
TSM icon
8
TSMC
TSM
$2.11T
$210M 2.4%
1,062,460
-214,928
-17% -$41.6M
JNJ icon
9
Johnson & Johnson
JNJ
$632B
$200M 2.29%
1,384,709
-166,787
-11% -$25.8M
CBRE icon
10
CBRE Group
CBRE
$40.3B
$176M 2.01%
+1,340,373
New +$176M
KO icon
11
Coca-Cola
KO
$350B
$171M 1.96%
2,753,920
-113,492
-4% -$7.41M
NOW icon
12
ServiceNow
NOW
$99.3B
$163M 1.86%
767,475
-279,955
-27% -$56.7M
CSX icon
13
CSX Corp
CSX
$98.1B
$159M 1.81%
4,921,778
-113,797
-2% -$3.9M
EPAM icon
14
EPAM Systems
EPAM
$4.67B
$155M 1.77%
664,286
+217,960
+49% +$48.5M
CPRT icon
15
Copart
CPRT
$25.6B
$152M 1.73%
2,641,557
-277,935
-10% -$15.8M
HDB icon
16
HDFC Bank
HDB
$120B
$149M 1.7%
4,662,256
-412,058
-8% -$13.2M
CDNS icon
17
Cadence Design Systems
CDNS
$91.1B
$149M 1.7%
+494,555
New +$144M
BLK icon
18
Blackrock
BLK
$161B
$148M 1.68%
143,914
-11,407
-7% -$11.6M
TMO icon
19
Thermo Fisher Scientific
TMO
$210B
$139M 1.59%
267,602
+73,575
+38% +$40.5M
TRU icon
20
TransUnion
TRU
$14.6B
$137M 1.56%
1,472,558
-89,307
-6% -$9.05M
LHX icon
21
L3Harris
LHX
$56.6B
$135M 1.54%
642,408
-228,462
-26% -$54.8M
EA icon
22
Electronic Arts
EA
$52.4B
$129M 1.47%
879,378
-122,907
-12% -$18.9M
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.6B
$120M 1.37%
+3,311,191
New +$130M
EVRG icon
24
Evergy
EVRG
$20.1B
$118M 1.35%
1,920,048
-121,560
-6% -$7.52M
EXR icon
25
Extra Space Storage
EXR
$31.2B
$117M 1.34%
781,986
+718,266
+1,127% +$118M
1
2 3 4 5

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SC
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IGAM
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LP
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FPA
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TSC
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RPI
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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.