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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
PHM icon
426
Pultegroup
PHM
$24B
$12.4K ﹤0.01%
109
+61
+127% +$7.81K
AXP icon
427
American Express
AXP
$242B
$12.2K ﹤0.01%
41
+11
+37% +$3.69K
ALC icon
428
Alcon
ALC
$34.3B
$12.1K ﹤0.01%
160
– –
RIO icon
429
Rio Tinto
RIO
$147B
$12K ﹤0.01%
135
-4
-3% -$365
IWM icon
430
iShares Russell 2000 ETF
IWM
$82.2B
$11.7K ﹤0.01%
+49
New +$12.6K
MCHI icon
431
iShares MSCI China ETF
MCHI
$6.05B
$11.6K ﹤0.01%
207
– –
SAP icon
432
SAP
SAP
$186B
$11.6K ﹤0.01%
69
– –
TROW icon
433
T. Rowe Price
TROW
$25.1B
$11.4K ﹤0.01%
+128
New +$12.4K
WAT icon
434
Waters Corp
WAT
$36.2B
$11.3K ﹤0.01%
+38
New +$13K
NGG icon
435
National Grid
NGG
$83.6B
$11.3K ﹤0.01%
135
+58
+75% +$5K
PH icon
436
Parker-Hannifin
PH
$120B
$11.2K ﹤0.01%
+13
New +$12.3K
PKST
437
DELISTED
Peakstone Realty Trust
PKST
$11.1K ﹤0.01%
+533
New +$9.95K
SNPS icon
438
Synopsys
SNPS
$73.6B
$11.1K ﹤0.01%
28
-15
-35% -$6.78K
DHR icon
439
Danaher
DHR
$144B
$11K ﹤0.01%
58
+47
+427% +$10K
ENS icon
440
EnerSys
ENS
$7.17B
$10.7K ﹤0.01%
64
+3
+5% +$508
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6K ﹤0.01%
158
-40
-20% -$2.89K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$240B
$10.5K ﹤0.01%
641
-106
-14% -$1.89K
PRU icon
443
Prudential Financial
PRU
$41.4B
$10.4K ﹤0.01%
+110
New +$11.4K
LADR
444
Ladder Capital
LADR
$1.28B
$10.4K ﹤0.01%
1,052
+22
+2% +$231
RCL icon
445
Royal Caribbean
RCL
$77B
$9.93K ﹤0.01%
38
+8
+27% +$2.38K
INTU icon
446
Intuit
INTU
$79.6B
$9.87K ﹤0.01%
23
– –
INTC icon
447
Intel
INTC
$478B
$9.76K ﹤0.01%
237
+60
+34% +$2.75K
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$9.72K ﹤0.01%
478
-147
-24% -$3.4K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.6K ﹤0.01%
170
– –
EMN icon
450
Eastman Chemical
EMN
$7.84B
$9.58K ﹤0.01%
132
+17
+15% +$1.23K
16 17
18
19 20

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FFM
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SC
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IGAM
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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.