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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
NLY icon
401
Annaly Capital Management
NLY
$16.9B
$19.9K ﹤0.01%
+936
New +$21.3K
SUSB icon
402
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$18.8K ﹤0.01%
749
– –
HSBC icon
403
HSBC
HSBC
$345B
$18.6K ﹤0.01%
235
-8
-3% -$678
JCI icon
404
Johnson Controls International
JCI
$85.7B
$18.2K ﹤0.01%
144
+81
+129% +$10.5K
VBK icon
405
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$18.1K ﹤0.01%
60
– –
KEYS icon
406
Keysight
KEYS
$54B
$16.4K ﹤0.01%
61
+25
+69% +$6.26K
GRMN
407
Garmin
GRMN
$48.1B
$16.3K ﹤0.01%
72
+62
+620% +$13.9K
AGNC icon
408
AGNC Investment
AGNC
$12.9B
$16K ﹤0.01%
+1,623
New +$17.9K
TM icon
409
Toyota
TM
$210B
$15.8K ﹤0.01%
78
-1
-1% -$226
SAN icon
410
Banco Santander
SAN
$194B
$15.7K ﹤0.01%
1,463
-93
-6% -$1.11K
VG
411
Venture Global Inc
VG
$34.3B
$15.6K ﹤0.01%
+988
New +$10.6K
CNI icon
412
Canadian National Railway
CNI
$78.3B
$15.4K ﹤0.01%
150
– –
VTV icon
413
Vanguard Value ETF
VTV
$186B
$15.4K ﹤0.01%
80
+78
+3,900% +$15.6K
LOW icon
414
Lowe's Companies
LOW
$117B
$15.3K ﹤0.01%
66
+48
+267% +$12.5K
PLTR icon
415
Palantir
PLTR
$317B
$15.1K ﹤0.01%
110
+96
+686% +$14.7K
EXC icon
416
Exelon
EXC
$47.3B
$15.1K ﹤0.01%
+308
New +$14.3K
GLW icon
417
Corning
GLW
$133B
$14.5K ﹤0.01%
113
+56
+98% +$6.75K
CPRT icon
418
Copart
CPRT
$25.6B
$14.2K ﹤0.01%
428
– –
WMB icon
419
Williams Companies
WMB
$89.7B
$13.6K ﹤0.01%
+188
New +$13K
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6K ﹤0.01%
155
– –
VRT icon
421
Vertiv
VRT
$111B
$13.6K ﹤0.01%
58
+52
+867% +$11.5K
FYX icon
422
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$13.1K ﹤0.01%
110
– –
GM icon
423
General Motors
GM
$68.6B
$13K ﹤0.01%
179
+36
+25% +$2.86K
IBM icon
424
IBM
IBM
$200B
$12.8K ﹤0.01%
54
+2
+4% +$541
UBER icon
425
Uber
UBER
$147B
$12.4K ﹤0.01%
178
+161
+947% +$12.4K
15 16
17
18 19

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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.