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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
-4.31%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
-$607M
Cap. Flow
-$193M
Cap. Flow %
-2.72%
Top 10 Hldgs %
33.87%
Holding
635
New
84
Increased
229
Reduced
237
Closed
20

Top Buys

1
SPOT icon
Spotify
SPOT
+$106M
2
GPK icon
Graphic Packaging
GPK
+$105M
3
WY icon
Weyerhaeuser
WY
+$105M
4
MSFT icon
Microsoft
MSFT
+$94M
5
MOH icon
Molina Healthcare
MOH
+$86.8M

Top Sells

1
ALB icon
Albemarle
ALB
+$183M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$166M
3
LHX icon
L3Harris
LHX
+$148M
4
AZN icon
AstraZeneca
AZN
+$143M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$96.5M

Sector Composition

1 Technology 23.55%
2 Financials 16.61%
3 Consumer Discretionary 11.33%
4 Healthcare 10.94%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$377M 5.31%
2,159,921
+192,878
+10% +$35.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$350M 4.94%
945,896
+224,651
+31% +$94M
AMZN icon
3
Amazon
AMZN
$2.66T
$264M 3.73%
1,269,514
-7,115
-0.6% -$1.57M
TSM icon
4
TSMC
TSM
$2.07T
$249M 3.51%
736,382
-91,634
-11% -$31.5M
MA icon
5
Mastercard
MA
$480B
$228M 3.22%
457,236
+37,465
+9% +$19.7M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$210M 2.96%
367,335
+81,499
+29% +$52.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$195M 2.74%
676,946
-47,108
-7% -$14.8M
V icon
8
Visa
V
$682B
$193M 2.72%
639,378
+115,699
+22% +$37.2M
UPS icon
9
United Parcel Service
UPS
$100B
$182M 2.57%
1,852,919
+26,835
+1% +$2.88M
NU icon
10
Nu Holdings
NU
$65.6B
$153M 2.16%
10,667,236
-712,438
-6% -$11.5M
ELV icon
11
Elevance Health
ELV
$80.9B
$139M 1.96%
475,201
+106,775
+29% +$35.1M
AMAT icon
12
Applied Materials
AMAT
$421B
$116M 1.64%
339,637
-30,326
-8% -$10.2M
ASML icon
13
ASML
ASML
$671B
$115M 1.62%
86,911
-7,845
-8% -$10.8M
TJX icon
14
TJX Companies
TJX
$171B
$114M 1.61%
715,106
-40,908
-5% -$6.37M
MELI icon
15
Mercado Libre
MELI
$92B
$105M 1.48%
60,610
+15,555
+35% +$30M
BLK icon
16
Blackrock
BLK
$166B
$103M 1.46%
107,392
-7,746
-7% -$8.15M
COO icon
17
Cooper Companies
COO
$14B
$103M 1.46%
1,443,901
-120,125
-8% -$9.5M
CDNS icon
18
Cadence Design Systems
CDNS
$91B
$103M 1.45%
369,915
-18,539
-5% -$5.53M
SPOT icon
19
Spotify
SPOT
$98.3B
$103M 1.45%
+211,906
New +$106M
WY icon
20
Weyerhaeuser
WY
$17.7B
$102M 1.44%
+4,173,935
New +$105M
CBRE icon
21
CBRE Group
CBRE
$41.3B
$100M 1.41%
740,194
-65,073
-8% -$9.89M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$98.5M 1.39%
220,589
-207,014
-48% -$96.5M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$97M 1.37%
162,275
+14,335
+10% +$8.97M
WFG icon
24
West Fraser Timber
WFG
$5.51B
$95.5M 1.35%
1,462,481
-49,996
-3% -$3.37M
NOW icon
25
ServiceNow
NOW
$106B
$92.9M 1.31%
885,241
+138,398
+19% +$16.3M
1
2 3 4 5

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FFM
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SC
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IGAM
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LP
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FPA
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TSC
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RPI
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Manning & Napier Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Manning & Napier Advisors held 635 positions worth $7.09B, down 7.9% from $7.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manning & Napier Advisors's Q1 2026 filing shows 84 new, 229 increased, 237 reduced and 20 closed positions. Its largest new stake was Spotify: 211,906 shares worth $103M. The largest sale was Albemarle, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2026 buy was Spotify: 211,906 shares worth $103M.
  • Manning & Napier Advisors added most to Graphic Packaging in Q1 2026, an estimated $105M increase.
  • Manning & Napier Advisors's biggest Q1 2026 reduction was Albemarle, cutting an estimated $183M.
  • Manning & Napier Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $143M.
  • Manning & Napier Advisors's ten largest holdings make up 34% of its $7.09B portfolio in Q1 2026.
  • Manning & Napier Advisors opened 84 new positions and closed 20 in Q1 2026.
  • Manning & Napier Advisors's portfolio value fell 7.9% quarter-over-quarter to $7.09B.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.