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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
AMGN icon
351
Amgen
AMGN
$198B
$63.2K ﹤0.01%
181
+84
+87% +$29.9K
PEP icon
352
PepsiCo
PEP
$187B
$62.1K ﹤0.01%
396
+86
+28% +$13.4K
NOC icon
353
Northrop Grumman
NOC
$74.1B
$61.4K ﹤0.01%
90
+50
+125% +$34.6K
MSI icon
354
Motorola Solutions
MSI
$68.6B
$60.6K ﹤0.01%
+142
New +$61.5K
AIQ icon
355
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$58K ﹤0.01%
1,295
+682
+111% +$34.2K
OKE icon
356
Oneok
OKE
$58.9B
$55.6K ﹤0.01%
+598
New +$49.2K
FBND icon
357
Fidelity Total Bond ETF
FBND
$26.9B
$52.7K ﹤0.01%
+1,158
New +$53.4K
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$114B
$51K ﹤0.01%
+400
New +$56.4K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$76.5B
$51K ﹤0.01%
+542
New +$54.2K
EA icon
360
Electronic Arts
EA
$52.4B
$49.7K ﹤0.01%
244
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.8K ﹤0.01%
+473
New +$47.3K
EVRG icon
362
Evergy
EVRG
$19.7B
$44.7K ﹤0.01%
546
+169
+45% +$13.4K
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$71.7B
$43.4K ﹤0.01%
1,693
– –
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$123B
$42.6K ﹤0.01%
400
– –
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$42.1K ﹤0.01%
1,500
– –
FDM icon
366
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$41K ﹤0.01%
500
– –
AVEM icon
367
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$40.9K ﹤0.01%
508
– –
LLY icon
368
Eli Lilly
LLY
$1.05T
$39.9K ﹤0.01%
45
+4
+10% +$4.05K
AVSC icon
369
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$38.6K ﹤0.01%
620
– –
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.3K ﹤0.01%
621
+516
+491% +$30.3K
BNY
371
Bank of New York Mellon
BNY
$108B
$34.4K ﹤0.01%
299
+274
+1,096% +$32.6K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$34.3K ﹤0.01%
1,040
– –
COST icon
373
Costco
COST
$417B
$33.9K ﹤0.01%
34
+30
+750% +$29.2K
ETN icon
374
Eaton
ETN
$155B
$32.3K ﹤0.01%
94
+90
+2,250% +$32K
UNP icon
375
Union Pacific
UNP
$179B
$31.6K ﹤0.01%
130
+27
+26% +$6.61K
13 14
15
16 17

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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.