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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$130K ﹤0.01%
890
– –
VFVA icon
327
Vanguard US Value Factor ETF
VFVA
$879M
$127K ﹤0.01%
946
– –
CEFA icon
328
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.1M
$125K ﹤0.01%
+3,489
New +$134K
WMT icon
329
Walmart Inc
WMT
$909B
$121K ﹤0.01%
970
+305
+46% +$37.4K
ESML icon
330
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$118K ﹤0.01%
2,518
-371
-13% -$18K
TXT icon
331
Textron
TXT
$15.9B
$110K ﹤0.01%
1,261
+47
+4% +$4.39K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.6B
$109K ﹤0.01%
1,123
– –
SO icon
333
Southern Company
SO
$107B
$107K ﹤0.01%
+1,100
New +$102K
NFLX icon
334
Netflix
NFLX
$290B
$105K ﹤0.01%
1,127
+297
+36% +$26.2K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$110B
$102K ﹤0.01%
823
+783
+1,958% +$99.5K
TAP icon
336
Molson Coors Class B
TAP
$7.68B
$101K ﹤0.01%
2,347
-462
-16% -$21.9K
MTB icon
337
M&T Bank
MTB
$36.1B
$98.8K ﹤0.01%
478
+29
+6% +$6.24K
MRSH
338
Marsh
MRSH
$87.8B
$95.1K ﹤0.01%
548
– –
IVLU icon
339
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$93.4K ﹤0.01%
2,353
– –
CAG icon
340
Conagra Brands
CAG
$6.83B
$92.5K ﹤0.01%
5,880
-1,380
-19% -$24.4K
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$83.6K ﹤0.01%
+1,709
New +$83.7K
VZ icon
342
Verizon
VZ
$182B
$83.6K ﹤0.01%
1,662
+455
+38% +$21.1K
MCD icon
343
McDonald's
MCD
$190B
$80.5K ﹤0.01%
259
+100
+63% +$31.9K
KEY icon
344
KeyCorp
KEY
$25.4B
$79.1K ﹤0.01%
3,947
– –
TXN icon
345
Texas Instruments
TXN
$258B
$72.6K ﹤0.01%
374
+62
+20% +$12.6K
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$72K ﹤0.01%
1,557
– –
CVX icon
347
Chevron
CVX
$373B
$70.6K ﹤0.01%
335
-12,003
-97% -$2.19M
IAU icon
348
iShares Gold Trust
IAU
$62.4B
$69.7K ﹤0.01%
791
– –
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.27B
$66.8K ﹤0.01%
1,420
-220
-13% -$10.6K
ROK icon
350
Rockwell Automation
ROK
$51.4B
$66.4K ﹤0.01%
185
– –
12 13
14
15 16

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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
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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.