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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$369M 4.79%
1,967,043
+501,120
+34% +$93.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$352M 4.57%
721,245
+76,041
+12% +$38.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$297M 3.86%
1,276,629
+156,807
+14% +$35.9M
TSM icon
4
TSMC
TSM
$2.1T
$252M 3.27%
828,016
-164,243
-17% -$48.2M
MA icon
5
Mastercard
MA
$502B
$242M 3.15%
419,771
+21,512
+5% +$12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$227M 2.95%
724,054
-253,771
-26% -$72.5M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$121B
$194M 2.52%
427,603
-47,219
-10% -$20.4M
NU icon
8
Nu Holdings
NU
$69.2B
$192M 2.49%
11,379,674
+5,892,092
+107% +$94.7M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$190M 2.47%
285,836
-14,405
-5% -$9.62M
V icon
10
Visa
V
$684B
$185M 2.41%
523,679
+56,765
+12% +$19.3M
UPS icon
11
United Parcel Service
UPS
$88.6B
$182M 2.36%
+1,826,084
New +$171M
ALB icon
12
Albemarle
ALB
$13.9B
$155M 2.01%
1,088,523
-508,194
-32% -$57.7M
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$19.2B
$152M 1.98%
2,209,096
-959,226
-30% -$52.8M
AZN icon
14
AstraZeneca
AZN
$263B
$143M 1.85%
770,712
-110,385
-13% -$19.4M
CBRE icon
15
CBRE Group
CBRE
$42.5B
$132M 1.71%
805,267
-82,570
-9% -$13M
LHX icon
16
L3Harris
LHX
$51.6B
$131M 1.71%
444,337
-310,117
-41% -$89.6M
ELV icon
17
Elevance Health
ELV
$81.5B
$129M 1.68%
368,426
+344,237
+1,423% +$116M
COO icon
18
Cooper Companies
COO
$14.1B
$129M 1.68%
+1,564,026
New +$117M
BLK icon
19
Blackrock
BLK
$169B
$125M 1.62%
115,138
+63,014
+121% +$68.9M
MCO icon
20
Moody's
MCO
$82.8B
$123M 1.6%
238,629
-19,832
-8% -$9.68M
CDNS icon
21
Cadence Design Systems
CDNS
$93.6B
$123M 1.59%
388,454
-330,864
-46% -$108M
TJX icon
22
TJX Companies
TJX
$174B
$117M 1.53%
756,014
+234,682
+45% +$34.7M
TRU icon
23
TransUnion
TRU
$15.1B
$116M 1.5%
1,330,206
-99,658
-7% -$8.19M
NOW icon
24
ServiceNow
NOW
$115B
$115M 1.5%
746,843
-334,887
-31% -$57.4M
ASML icon
25
ASML
ASML
$626B
$102M 1.32%
94,756
+94,730
+364,346% +$98.8M
1
2 3 4 5

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LP
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TSC
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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.