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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.78B
$781K 0.01%
4,341
+2,619
+152% +$498K
TMO icon
252
Thermo Fisher Scientific
TMO
$198B
$763K 0.01%
1,553
-4,831
-76% -$2.62M
CARR icon
253
Carrier Global
CARR
$57.1B
$760K 0.01%
13,492
+8,546
+173% +$506K
BBY icon
254
Best Buy
BBY
$18B
$745K 0.01%
11,597
+1,583
+16% +$104K
MLPX icon
255
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$740K 0.01%
9,914
-2,231
-18% -$152K
HYD icon
256
VanEck High Yield Muni ETF
HYD
$4.49B
$733K 0.01%
14,621
+11,259
+335% +$574K
CNH
257
CNH Industrial
CNH
$13.2B
$713K 0.01%
64,807
-18,402
-22% -$207K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$73.1B
$692K 0.01%
6,114
+1,804
+42% +$217K
HUM icon
259
Humana
HUM
$48B
$688K 0.01%
3,966
-706
-15% -$145K
MAS icon
260
Masco
MAS
$15.9B
$672K 0.01%
11,131
-2,555
-19% -$173K
EWBC icon
261
East-West Bancorp
EWBC
$18.4B
$631K 0.01%
5,915
+1,004
+20% +$113K
KMB icon
262
Kimberly-Clark
KMB
$36B
$613K 0.01%
6,354
-4,994
-44% -$511K
REM icon
263
iShares Mortgage Real Estate ETF
REM
$559M
$606K 0.01%
28,227
-4,176
-13% -$93.8K
RF icon
264
Regions Financial
RF
$27B
$601K 0.01%
23,020
-3,184
-12% -$88.9K
ISRG icon
265
Intuitive Surgical
ISRG
$122B
$544K 0.01%
1,180
-3,636
-75% -$1.84M
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$516K 0.01%
6,483
+237
+4% +$19.1K
NTAP icon
267
NetApp
NTAP
$32.1B
$511K 0.01%
4,987
+2,158
+76% +$219K
EXPD icon
268
Expeditors International
EXPD
$23.9B
$496K 0.01%
3,460
-592
-15% -$90K
FNB icon
269
FNB Corp
FNB
$6.82B
$490K 0.01%
30,328
– –
PM icon
270
Philip Morris
PM
$301B
$477K 0.01%
2,882
+1,260
+78% +$219K
EQT icon
271
EQT Corp
EQT
$31B
$473K 0.01%
+7,339
New +$430K
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$467K 0.01%
9,125
-329,365
-97% -$17.1M
WDAY icon
273
Workday
WDAY
$35.8B
$458K 0.01%
3,528
-280,382
-99% -$44.5M
BALL icon
274
Ball Corp
BALL
$16.7B
$453K 0.01%
7,666
+2,704
+54% +$164K
DHI icon
275
D.R. Horton
DHI
$42.4B
$404K 0.01%
+2,941
New +$444K
9 10
11
12 13

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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.