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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
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$329M 4.06%
571,028
-104,448
-15% -$67.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$268M 3.31%
713,600
+11,408
+2% +$4.65M
MA icon
3
Mastercard
MA
$472B
$242M 2.99%
441,496
-106,272
-19% -$57.9M
AMZN icon
4
Amazon
AMZN
$2.51T
$229M 2.82%
1,201,192
-454,379
-27% -$98.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.95T
$227M 2.8%
1,467,629
-40,619
-3% -$7.37M
AZN icon
6
AstraZeneca
AZN
$263B
$225M 2.77%
1,527,614
-345,152
-18% -$49.9M
TSM icon
7
TSMC
TSM
$2.11T
$209M 2.58%
1,257,927
+195,467
+18% +$38M
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$194M 2.39%
1,166,824
-217,885
-16% -$34.1M
CBRE icon
9
CBRE Group
CBRE
$40.2B
$184M 2.27%
1,406,699
+66,326
+5% +$9.01M
V icon
10
Visa
V
$672B
$182M 2.24%
518,052
-198,911
-28% -$67.3M
TMO icon
11
Thermo Fisher Scientific
TMO
$209B
$181M 2.23%
363,111
+95,509
+36% +$51.7M
KO icon
12
Coca-Cola
KO
$351B
$181M 2.23%
2,521,984
-231,936
-8% -$15.5M
CDNS icon
13
Cadence Design Systems
CDNS
$90.8B
$162M 1.99%
635,056
+140,501
+28% +$39.1M
NOW icon
14
ServiceNow
NOW
$99.4B
$158M 1.95%
991,250
+223,775
+29% +$43.1M
CPRT icon
15
Copart
CPRT
$25.7B
$147M 1.81%
2,594,317
-47,240
-2% -$2.66M
HDB icon
16
HDFC Bank
HDB
$120B
$142M 1.75%
4,275,704
-386,552
-8% -$11.8M
NVDA icon
17
NVIDIA
NVDA
$4.99T
$129M 1.59%
1,190,153
+609,721
+105% +$77.3M
LHX icon
18
L3Harris
LHX
$56.6B
$129M 1.59%
613,964
-28,444
-4% -$5.96M
CMG icon
19
Chipotle Mexican Grill
CMG
$41B
$128M 1.58%
+2,547,149
New +$139M
TRU icon
20
TransUnion
TRU
$14.6B
$126M 1.56%
1,522,671
+50,113
+3% +$4.58M
MELI icon
21
Mercado Libre
MELI
$91.9B
$117M 1.45%
60,112
-8,149
-12% -$16.2M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$122B
$114M 1.41%
235,108
+84,982
+57% +$39.6M
FISV
23
Fiserv Inc
FISV
$26.7B
$111M 1.37%
501,540
-20,417
-4% -$4.47M
GLOB icon
24
Globant
GLOB
$1.35B
$107M 1.32%
907,659
+420,382
+86% +$75.4M
MCO icon
25
Moody's
MCO
$82.8B
$101M 1.25%
217,038
-4,399
-2% -$2.12M
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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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.