Latest Manning & Napier Advisors LLC Stock Portfolio

Manning & Napier Advisors LLC Performance:

2025 Q3: 2.8%YTD: 6.76%

Performance for 2025 Q3 is 2.8%, and YTD is 6.76%.

About Manning & Napier Advisors LLC and 13F Hedge Fund Stock Holdings

Manning & Napier Advisors LLC is a hedge fund based in FAIRPORT, NY. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17 Billions. In it's latest 13F Holdings report, Manning & Napier Advisors LLC reported an equity portfolio of $7.8 Billions as of 30 Sep, 2025.

The top stock holdings of Manning & Napier Advisors LLC are MSFT, UNH, TSM. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off FIRST ENERGY CORP (FE), CINEMARK HOLDINGS INC (CNK) and ALPHA ARCHITECT ETF TR US QUANT ETF (BOB) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC RAILWAY LTD (CP), CHIPOTLE MEXICAN GRILL-CL A (CMG) and FISERV INC. Manning & Napier Advisors LLC opened new stock positions in ALBEMARLE CORP (ALB), BENTLEY SYSTEMS INC - CLASS B (BSY) and TJX COMPANIES INC (TJX). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), VANGUARD INFO TECH ETF (VAW) and SCHWAB US SMALL-CAP ETF (FNDA).

Manning & Napier Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MANNING & NAPIER ADVISORS LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

New Buys

Ticker	$ Bought
albemarle corp	138,723,000
bentley systems inc - class b	122,028,000
tjx companies inc	75,353,300
osisko gold royalties ltd	14,997,900
four corners property trust	7,320,000
celestica inc	4,987,400
tfi international inc	3,384,790
spdr nuveen bbg barc muni bond	2,286,520

New stocks bought by Manning & Napier Advisors LLC

Additions

Ticker	% Inc.
keycorp	394,600
vanguard info tech etf	9,762
schwab us small-cap etf	4,683
ishares high yield systemati	1,695
vanguard intermediate -term t	1,589
simplify managed futures st	1,489
kraneshares mt lc mn ft id s	1,453
imgp dbi managed futures str	1,390

Additions to existing portfolio by Manning & Napier Advisors LLC

Reductions

Ticker	% Reduced
canadian pacific railway ltd	-99.97
chipotle mexican grill-cl a	-99.91
fiserv inc	-99.91
union pac corp	-99.82
canadian national railway co	-99.81
norfolk southn corp	-99.72
extra space storage inc	-99.71
synopsys inc	-99.55

Manning & Napier Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc c	-4,411,990
delek us hldgs inc new	-5,019,810
hess corp	-3,356,550
cboe global markets inc	-5,579,550
microchip technology inc	-1,304,310
taylor wimpey plc	-116,590
air liquide sa	-224,152
deutsche post ag	-238,085

Manning & Napier Advisors LLC got rid off the above stocks

Sector Distribution

MANNING & NAPIER ADVISORS LLC has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	20.6
Financial Services	12.3
Healthcare	11.6
Consumer Cyclical	6.7
Industrials	6.4
Communication Services	6
Basic Materials	3.2
Consumer Defensive	2.4
Real Estate	2
Energy	1.7

Market Cap. Distribution

MANNING & NAPIER ADVISORS LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.6
MEGA-CAP	31.5
UNALLOCATED	27.9
MID-CAP	1.6

Stocks belong to which Index?

About 63.1% of the stocks held by MANNING & NAPIER ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	36.3

Top 5 Winners (%)		%
WWW	wolverine world wide inc	51.8 %
NEM	newmont goldcorp corp	45.0 %
GOOG	alphabet inc-cl a	38.1 %
BKR	baker hughes co	31.1 %
CRH	crh plc	30.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	95.7 M
LHX	l3harris technologies inc	43.7 M
NVDA	nvidia corp	37.8 M
CDNS	cadence design sys inc	31.7 M
TMO	thermo fisher scientific inc	24.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill-cl a	-30.2 %
BAX	baxter international inc	-24.8 %
CARR	carrier global corp	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc - cl a	-17.5 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill-cl a	-42.4 M
ISRG	intuitive surgical inc	-24.0 M
NOW	servicenow inc	-13.8 M
VRTX	vertex pharmaceuticals inc	-11.7 M
TEAM	atlassian corp plc-class a	-11.5 M

Manning & Napier Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Manning & Napier Advisors LLC

MANNING & NAPIER ADVISORS LLC has 445 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MANNING & NAPIER ADVISORS LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.00	1,125	286,459	reduced	-24.24

AAXJ	ishares s&p nat amt-free mun	0.66	483,367	51,473,800	reduced	-4.44

AAXJ	ishares barclays mbs bond fd	0.40	328,643	31,270,400	reduced	-6.27

AAXJ	ishares broad usd investment	0.26	396,799	20,720,800	reduced	-7.38

AAXJ	ishares jp morgan usd emergi	0.01	9,678	923,184	reduced	-2.19

AAXJ	ishares iboxx h/y corp bond	0.01	6,038	490,225	unchanged	0.00

AAXJ	ishares msci eafe value inx	0.00	4.00	270	new

ABBV	abbvie inc	0.00	264	61,127	new

ABC	cencora corp	0.00	29.00	9,063	new

ABT	abbott laboratories	0.00	155	20,761	new

ACN	accenture plc - cl a	0.02	5,862	1,445,570	reduced	-61.87

ACWF	ishares msci international q	0.00	1,569	69,334	new

ACWF	ishares tr int dev mom fc	0.00	198	9,480	new

ADI	analog devices inc	0.00	42.00	10,319	new

ADM	archer-daniels-midland co	0.00	6,841	408,681	reduced	-83.61

AEMB	american centy etf tr avantis emgmkt	0.00	833	62,567	new

AEMB	american centy etf tr avantis us small	0.00	870	49,808	new

AFL	aflac inc	0.00	210	23,457	new

AGGH	simplify managed futures st	0.00	6,373	178,444	added	1,489

AGNG	global x mlp & energy infras	0.01	12,593	789,707	reduced	-0.25