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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
NEE icon
376
NextEra Energy
NEE
$185B
$31.2K ﹤0.01%
336
+172
+105% +$15.3K
LIN icon
377
Linde
LIN
$237B
$31K ﹤0.01%
62
+58
+1,450% +$27.4K
NUMV icon
378
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$30.2K ﹤0.01%
780
-90
-10% -$3.61K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29.5K ﹤0.01%
318
– –
GS icon
380
Goldman Sachs
GS
$314B
$28.3K ﹤0.01%
35
+4
+13% +$3.57K
YUM icon
381
Yum! Brands
YUM
$40.8B
$28.1K ﹤0.01%
+182
New +$28.8K
FPX icon
382
First Trust US Equity Opportunities ETF
FPX
$1.5B
$27.8K ﹤0.01%
175
– –
ABT icon
383
Abbott
ABT
$175B
$27.6K ﹤0.01%
269
+98
+57% +$11.1K
CSCO icon
384
Cisco
CSCO
$441B
$26.9K ﹤0.01%
346
+200
+137% +$15.7K
GEV icon
385
GE Vernova
GEV
$284B
$26.2K ﹤0.01%
32
+13
+68% +$10.1K
AFL icon
386
Aflac
AFL
$63.5B
$26.1K ﹤0.01%
238
+2
+0.8% +$222
NUMG icon
387
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$26K ﹤0.01%
634
-71
-10% -$3.16K
AHR icon
388
American Healthcare REIT
AHR
$11B
$25.6K ﹤0.01%
+545
New +$27K
APD icon
389
Air Products & Chemicals
APD
$65.8B
$24.7K ﹤0.01%
85
– –
MS icon
390
Morgan Stanley
MS
$339B
$24.4K ﹤0.01%
154
+125
+431% +$21.6K
HCA icon
391
HCA Healthcare
HCA
$82.3B
$24.3K ﹤0.01%
52
+28
+117% +$14.1K
GE icon
392
GE Aerospace
GE
$364B
$23.5K ﹤0.01%
86
+44
+105% +$13.8K
PLD icon
393
Prologis
PLD
$140B
$23.4K ﹤0.01%
177
+57
+48% +$7.62K
ED icon
394
Consolidated Edison
ED
$41.4B
$22.3K ﹤0.01%
197
+173
+721% +$18.7K
T icon
395
AT&T
T
$152B
$22.3K ﹤0.01%
774
+548
+242% +$14.6K
AMD icon
396
Advanced Micro Devices
AMD
$808B
$21.8K ﹤0.01%
111
+99
+825% +$21.1K
WM icon
397
Waste Management
WM
$96.1B
$21.4K ﹤0.01%
93
+20
+27% +$4.59K
SCHW
398
Charles Schwab
SCHW
$177B
$21.2K ﹤0.01%
228
+131
+135% +$12.8K
GD icon
399
General Dynamics
GD
$99.7B
$20.9K ﹤0.01%
61
+21
+53% +$7.45K
ADI icon
400
Analog Devices
ADI
$183B
$20K ﹤0.01%
66
+61
+1,220% +$19.4K
14 15
16
17 18

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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.