Manning & Napier Adjusts Portfolio: Key Moves Analyzed

Manning & Napier Advisors LLC has updated its portfolio following a 13F disclosure. Notably, significant shifts include the complete divestment from EVRG and EA, coupled with a substantial purchase of CMG. Investors should consider these changes when making decisions.

Date: 23-04-2025

AI Rating: 5

Portfolio Adjustments by Manning & Napier Advisors LLC

Manning & Napier Advisors LLC released their portfolio changes through a recent 13F filing, indicating notable stock movements as of March 31, 2025. Such filings can provide crucial insights into investor sentiment and potential market trends.

One of the most significant moves was a complete exit from $EVRG and $EA, with a total divestiture of over $258 million. This could indicate a lack of confidence in these stocks moving forward, which may lead to downward pressure on their prices as other investors skew negative based on these institutional withdrawals.

In contrast, the firm saw an addition of over $127 million in $CMG, suggesting strong bullish sentiment towards this stock. Such an increase could drive investor interest, potentially pushing its stock price higher.

Additional decreases were observed in positions like $NOC, $AMAT, and $AMZN, with respective sell-offs amounting to over $91 million, $86 million, and 27% share reductions. Selling pressure—especially of this magnitude—often signifies a belief that the current or future conditions for these stocks may not be favorable. This could result in negative sentiment reflecting in their price fluctuations.

Stocks: EVRG CMG EA NOC AMAT AMZN