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Manning & Napier Group, LLC

Manning & Napier Advisors

Manning & Napier (NYSE: MN) provides a broad range of investment solutions through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services that complement its investment process. Founded in 1970, the firm offers equity and fixed income portfolios as well as a range of blended asset portfolios, such as life cycle funds, that use a mix of stocks and bonds. It serves a diversified client base of high-net-worth individuals and institutions, including 401(k) plans, pension plans, Taft-Hartley plans, endowments and foundations. For many of these clients, the firm's relationship goes beyond investment management and includes customized solutions that address key issues and solve client-specific problems.

Shares Held
Asset Size
% Top 10
641
$8.06B
32.21%
Latest2025Q2
Top BuysSBS (US)
Top SellsKIMBERA (MX)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
8.06B
8.53B
-5.45%
Shares Held
641
509
+25.93%
Buys
72
102
-29.41%
Sells
215
211
+1.90%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.14%
-27.02K
$334.18M
$320.93M
645.20K
2025-09-30
3.71%
+248.18K
$299.02M
$270.16M
865.97K
2025-09-30
3.44%
+230.15K
$277.13M
$224.74M
992.26K
2025-09-30
3.39%
+145.26K
$273.51M
$231.60M
1.47M
2025-09-30
3.13%
-16.97K
$252.67M
$221.66M
719.32K
2025-09-30
3.05%
-82.10K
$245.88M
$245.68M
1.12M
2025-09-30
2.95%
-447.78K
$237.71M
$172.32M
977.83K
2025-09-30
2.86%
-45.87K
$230.42M
$189.25M
754.45K
2025-09-30
2.81%
-18.96K
$226.53M
$223.80M
398.26K
2025-09-30
2.73%
-14.80K
$220.49M
$221.60M
300.24K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sell
-2.50M
-99.90%
2.29K
$89.82K
2025-09-30
Sell
-2.35M
-91.60%
215.21K
$7.64M
2025-09-30
Buy
+2.03M
+46.30%
2.35M
$120.85M
2025-09-30
Buy
+1.67M
+47.30%
1.85M
$79.91M
2025-09-30
New
+1.60M
+50.00%
1.60M
$129.46M
2025-09-30
7
Canadian National Railway Ord Shs (CA)
CNR
Sell
-818.52K
-99.80%
1.58K
$149.15K
2025-09-30
8
West Fraser Timber Ord Shs (CA)
WFG
Buy
+799.42K
+32.30%
1.67M
$113.63M
2025-09-30
Sell
-780.64K
-99.90%
696.00
$89.74K
2025-09-30
Sell
-742.23K
-73.90%
260.79K
$9.85M
2025-09-30

Holding Performance

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