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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$334M 3.98%
672,222
-41,378
-6% -$18M
AMZN icon
2
Amazon
AMZN
$2.69T
$264M 3.14%
1,201,922
+730
+0.1% +$144K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$251M 2.99%
1,425,603
-42,026
-3% -$6.88M
MA icon
4
Mastercard
MA
$487B
$234M 2.79%
417,224
-24,272
-5% -$13.4M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$233M 2.77%
315,046
-255,982
-45% -$158M
CDNS icon
6
Cadence Design Systems
CDNS
$101B
$227M 2.7%
736,288
+101,232
+16% +$29.4M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$209M 2.49%
1,320,666
+130,513
+11% +$16.4M
LHX icon
8
L3Harris
LHX
$53B
$201M 2.39%
800,322
+186,358
+30% +$42.8M
UNH icon
9
UnitedHealth
UNH
$384B
$193M 2.3%
617,787
+551,603
+833% +$211M
KO icon
10
Coca-Cola
KO
$365B
$178M 2.12%
2,509,017
-12,967
-0.5% -$924K
V icon
11
Visa
V
$694B
$175M 2.09%
493,580
-24,472
-5% -$8.53M
TSM icon
12
TSMC
TSM
$2.13T
$173M 2.06%
762,106
-495,821
-39% -$91.9M
NOW icon
13
ServiceNow
NOW
$107B
$162M 1.93%
789,705
-201,545
-20% -$38M
CBRE icon
14
CBRE Group
CBRE
$42.1B
$151M 1.8%
1,077,020
-329,679
-23% -$41.7M
AZN icon
15
AstraZeneca
AZN
$263B
$150M 1.79%
1,076,268
-451,346
-30% -$63.3M
CMG icon
16
Chipotle Mexican Grill
CMG
$43.9B
$140M 1.67%
2,498,301
-48,848
-2% -$2.49M
MCO icon
17
Moody's
MCO
$90.7B
$137M 1.63%
272,896
+55,858
+26% +$25.9M
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$136M 1.62%
249,924
+89,502
+56% +$46.8M
FISV
19
Fiserv Inc
FISV
$27.6B
$135M 1.61%
781,332
+279,792
+56% +$50.7M
TRU icon
20
TransUnion
TRU
$15.6B
$133M 1.59%
1,513,528
-9,143
-0.6% -$763K
HDB icon
21
HDFC Bank
HDB
$135B
$132M 1.58%
3,451,580
-824,124
-19% -$29.9M
RACE icon
22
Ferrari
RACE
$67.3B
$131M 1.57%
+267,825
New +$124M
TMO icon
23
Thermo Fisher Scientific
TMO
$202B
$127M 1.51%
312,353
-50,758
-14% -$21.2M
WDAY icon
24
Workday
WDAY
$35.9B
$124M 1.47%
+515,367
New +$126M
JPM icon
25
JPMorgan Chase
JPM
$912B
$123M 1.47%
425,835
+108,215
+34% +$27.6M
1
2 3 4 5

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FFM
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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 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.