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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
BF.B icon
226
Brown-Forman Class B
BF.B
$11.7B
$2.08M 0.03%
78,041
+345
+0.4% +$9.27K
EG icon
227
Everest Group
EG
$15.1B
$2.03M 0.03%
6,225
-1,132
-15% -$373K
UGI icon
228
UGI
UGI
$7.85B
$2.02M 0.03%
55,348
-37,256
-40% -$1.4M
ZTO icon
229
ZTO Express
ZTO
$18.2B
$1.97M 0.03%
78,103
-2,232
-3% -$52.3K
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.93M 0.03%
15,437
+6,464
+72% +$848K
SQM icon
231
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.84M 0.03%
22,711
-2,186,385
-99% -$166M
YUMC icon
232
Yum China
YUMC
$15.1B
$1.77M 0.02%
36,186
-806
-2% -$41.7K
CMCSA icon
233
Comcast
CMCSA
$85B
$1.7M 0.02%
58,885
+29,106
+98% +$871K
SSTK icon
234
Shutterstock
SSTK
$272M
$1.66M 0.02%
+100,000
New +$1.76M
BAH icon
235
Booz Allen Hamilton
BAH
$7.82B
$1.57M 0.02%
19,882
-2,763
-12% -$233K
LVHI icon
236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.42M 0.02%
35,060
-7,702
-18% -$303K
PG icon
237
Procter & Gamble
PG
$349B
$1.39M 0.02%
9,596
-1,457
-13% -$221K
LAZ icon
238
Lazard
LAZ
$4.25B
$1.27M 0.02%
+30,000
New +$1.47M
SMIN icon
239
iShares MSCI India Small-Cap ETF
SMIN
$718M
$1.23M 0.02%
20,474
-2,841
-12% -$186K
DVN icon
240
Devon Energy
DVN
$50.6B
$1.21M 0.02%
23,523
-5,494
-19% -$236K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$1.21M 0.02%
14,131
-1,867
-12% -$166K
CF icon
242
CF Industries
CF
$18.7B
$1.12M 0.02%
8,137
-3,166
-28% -$323K
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.02%
12,800
+952
+8% +$87.7K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.11M 0.02%
8,024
+4,726
+143% +$703K
HON icon
245
Honeywell
HON
$71.3B
$1.1M 0.02%
4,882
+4,506
+1,198% +$1.03M
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$985K 0.01%
10,489
+264
+3% +$25.4K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$876K 0.01%
6,195
-800
-11% -$118K
TSN icon
248
Tyson Foods
TSN
$20.3B
$827K 0.01%
12,900
+1,869
+17% +$116K
SPGI icon
249
S&P Global
SPGI
$133B
$819K 0.01%
1,926
-170,283
-99% -$79.1M
LVS icon
250
Las Vegas Sands
LVS
$30.1B
$790K 0.01%
14,662
+6,699
+84% +$381K
8 9
10
11 12

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.