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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.8B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+25.03%
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
BR icon
301
Broadridge
BR
$19.5B
$248K ﹤0.01%
+1,517
New +$288K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$15.3B
$247K ﹤0.01%
7,980
– –
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$239K ﹤0.01%
3,783
-2,731
-42% -$180K
FTNT icon
304
Fortinet
FTNT
$117B
$237K ﹤0.01%
+3,000
New +$242K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$230K ﹤0.01%
7,918
-17
-0.2% -$510
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K ﹤0.01%
480
+12
+3% +$5.89K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$223K ﹤0.01%
3,600
– –
SNX icon
308
TD Synnex
SNX
$20.7B
$215K ﹤0.01%
+1,272
New +$200K
IEX icon
309
IDEX
IEX
$17.6B
$204K ﹤0.01%
1,075
-264
-20% -$52.1K
CMDY icon
310
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
$197K ﹤0.01%
3,315
– –
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$188K ﹤0.01%
8,117
-165
-2% -$3.86K
OTIS icon
312
Otis Worldwide
OTIS
$27.7B
$183K ﹤0.01%
2,370
– –
EAGG icon
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$181K ﹤0.01%
3,802
-421
-10% -$20.2K
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$177K ﹤0.01%
+2,300
New +$190K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$176K ﹤0.01%
732
– –
TSLA icon
316
Tesla
TSLA
$1.35T
$175K ﹤0.01%
492
+353
+254% +$145K
VLUE icon
317
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$165K ﹤0.01%
1,157
– –
CRM icon
318
Salesforce
CRM
$161B
$162K ﹤0.01%
868
-2,912
-77% -$603K
ZTS icon
319
Zoetis
ZTS
$30.5B
$154K ﹤0.01%
1,304
-1,555
-54% -$192K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$128B
$152K ﹤0.01%
2,250
+2,105
+1,452% +$146K
NSC icon
321
Norfolk Southern
NSC
$75.3B
$150K ﹤0.01%
523
+312
+148% +$92.7K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$230B
$145K ﹤0.01%
1,992
– –
ABBV icon
323
AbbVie
ABBV
$441B
$144K ﹤0.01%
663
+307
+86% +$68.1K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$138K ﹤0.01%
3,031
-443
-13% -$20.9K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$114B
$135K ﹤0.01%
630
– –
11 12
13
14 15

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SIAU
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CCM
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VIM
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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.