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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$334M 4.26%
645,204
-27,018
-4% -$13.8M
UNH icon
2
UnitedHealth
UNH
$387B
$299M 3.81%
865,966
+248,179
+40% +$75.1M
TSM icon
3
TSMC
TSM
$2.07T
$277M 3.53%
992,259
+230,153
+30% +$56.3M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$274M 3.49%
1,465,923
+145,257
+11% +$25.3M
CDNS icon
5
Cadence Design Systems
CDNS
$91B
$253M 3.22%
719,318
-16,970
-2% -$5.84M
AMZN icon
6
Amazon
AMZN
$2.66T
$249M 3.17%
1,119,822
-82,100
-7% -$18.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$239M 3.04%
977,825
-447,778
-31% -$93.8M
LHX icon
8
L3Harris
LHX
$52.5B
$230M 2.94%
754,454
-45,868
-6% -$12.5M
MA icon
9
Mastercard
MA
$480B
$227M 2.89%
398,259
-18,965
-5% -$10.9M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$223M 2.85%
300,241
-14,805
-5% -$11M
NOW icon
11
ServiceNow
NOW
$106B
$204M 2.6%
1,081,730
+292,025
+37% +$54.5M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$188M 2.39%
474,822
+241,242
+103% +$101M
V icon
13
Visa
V
$682B
$159M 2.03%
466,914
-26,666
-5% -$9.23M
CBRE icon
14
CBRE Group
CBRE
$41.3B
$141M 1.8%
887,837
-189,183
-18% -$29.3M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$141M 1.8%
290,896
-21,457
-7% -$9.99M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.9B
$140M 1.79%
3,168,322
+187,767
+6% +$7.83M
ALB icon
17
Albemarle
ALB
$14.2B
$139M 1.77%
+1,596,717
New +$123M
AZN icon
18
AstraZeneca
AZN
$262B
$135M 1.72%
881,097
-195,171
-18% -$29.5M
RACE icon
19
Ferrari
RACE
$66.3B
$133M 1.69%
273,092
+5,267
+2% +$2.52M
WDAY icon
20
Workday
WDAY
$35.8B
$125M 1.59%
503,573
-11,794
-2% -$2.73M
MCO icon
21
Moody's
MCO
$89.2B
$124M 1.59%
258,461
-14,435
-5% -$7.28M
KO icon
22
Coca-Cola
KO
$351B
$124M 1.59%
1,873,650
-635,367
-25% -$43.7M
BSY icon
23
Bentley Systems
BSY
$9.82B
$122M 1.56%
+2,347,598
New +$129M
TRU icon
24
TransUnion
TRU
$15.4B
$122M 1.55%
1,429,864
-83,664
-6% -$7.6M
HDB icon
25
HDFC Bank
HDB
$135B
$118M 1.51%
3,467,459
+15,879
+0.5% +$585K
1
2 3 4 5

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NAMA
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FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
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
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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.