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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
LNG icon
276
Cheniere Energy
LNG
$55B
$392K 0.01%
1,380
+1,376
+34,400% +$318K
CSL icon
277
Carlisle Companies
CSL
$14B
$376K 0.01%
1,126
+409
+57% +$149K
FHI icon
278
Federated Hermes
FHI
$4.46B
$372K 0.01%
6,619
– –
CWAN
279
DELISTED
Clearwater Analytics
CWAN
$369K 0.01%
15,622
-2,799,528
-99% -$66.2M
MU icon
280
Micron Technology
MU
$959B
$368K 0.01%
1,088
+58
+6% +$22.7K
EXE
281
Expand Energy Corp
EXE
$21.1B
$366K 0.01%
+3,283
New +$351K
RPM icon
282
RPM International
RPM
$13.4B
$357K 0.01%
3,587
+1,340
+60% +$145K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$881B
$350K ﹤0.01%
535
+410
+328% +$280K
AMG icon
284
Affiliated Managers Group
AMG
$9.77B
$335K ﹤0.01%
1,240
– –
MO icon
285
Altria Group
MO
$124B
$334K ﹤0.01%
4,978
+1,515
+44% +$97.5K
DOV icon
286
Dover
DOV
$28.8B
$329K ﹤0.01%
1,578
-334
-17% -$71.4K
HD icon
287
Home Depot
HD
$338B
$327K ﹤0.01%
994
+374
+60% +$136K
RTX icon
288
RTX Corp
RTX
$261B
$312K ﹤0.01%
1,618
-7,919
-83% -$1.57M
HDB icon
289
HDFC Bank
HDB
$135B
$312K ﹤0.01%
12,525
-452,290
-97% -$14.1M
CATH icon
290
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$282K ﹤0.01%
+3,720
New +$304K
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$281K ﹤0.01%
2,937
-337
-10% -$33.3K
KO icon
292
Coca-Cola
KO
$351B
$281K ﹤0.01%
3,679
+642
+21% +$48.5K
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$280K ﹤0.01%
5,862
– –
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$276K ﹤0.01%
11,135
-133
-1% -$3.34K
SCHF icon
295
Schwab International Equity ETF
SCHF
$65.4B
$275K ﹤0.01%
11,109
-183
-2% -$4.66K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$272K ﹤0.01%
8,910
– –
PKG icon
297
Packaging Corp of America
PKG
$20.8B
$269K ﹤0.01%
1,267
+1,263
+31,575% +$282K
HIMU
298
iShares High Yield Muni Active ETF
HIMU
$2.37B
$255K ﹤0.01%
+5,346
New +$261K
RL icon
299
Ralph Lauren
RL
$22.6B
$254K ﹤0.01%
739
-149
-17% -$53K
GOOG icon
300
Alphabet (Google) Class C
GOOG
$4.22T
$249K ﹤0.01%
868
+487
+128% +$153K
10 11
12
13 14

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NAMA
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FFM
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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.