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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
SYF icon
451
Synchrony
SYF
$24.8B
$9.57K ﹤0.01%
+145
New +$10.5K
WAB icon
452
Wabtec
WAB
$44.5B
$9.49K ﹤0.01%
40
+32
+400% +$7.74K
BCS icon
453
Barclays
BCS
$93.8B
$9.32K ﹤0.01%
461
-34
-7% -$829
INSW icon
454
International Seaways
INSW
$4.3B
$9.29K ﹤0.01%
131
-10
-7% -$640
TT icon
455
Trane Technologies
TT
$104B
$9.29K ﹤0.01%
23
+19
+475% +$8.07K
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.8B
$9.23K ﹤0.01%
210
+135
+180% +$6.26K
JLL icon
457
Jones Lang LaSalle
JLL
$15.3B
$9.21K ﹤0.01%
31
+14
+82% +$4.52K
EIX icon
458
Edison International
EIX
$29.9B
$9.2K ﹤0.01%
+128
New +$8.63K
SPG icon
459
Simon Property Group
SPG
$74.2B
$9.12K ﹤0.01%
+50
New +$9.54K
BWA icon
460
BorgWarner
BWA
$12.8B
$9.09K ﹤0.01%
173
+75
+77% +$3.95K
BA icon
461
Boeing
BA
$169B
$9.08K ﹤0.01%
48
+19
+66% +$4.33K
CRH icon
462
CRH
CRH
$68.8B
$8.87K ﹤0.01%
87
+2
+2% +$235
ING icon
463
ING
ING
$92.4B
$8.69K ﹤0.01%
351
+162
+86% +$4.56K
VICI icon
464
VICI Properties
VICI
$29.6B
$8.68K ﹤0.01%
320
+127
+66% +$3.63K
BUD icon
465
AB InBev
BUD
$156B
$8.66K ﹤0.01%
127
+63
+98% +$4.55K
DAL icon
466
Delta Air Lines
DAL
$55.4B
$8.66K ﹤0.01%
137
+47
+52% +$3.17K
CME icon
467
CME Group
CME
$88.5B
$8.63K ﹤0.01%
+29
New +$8.61K
DIS icon
468
Walt Disney
DIS
$170B
$8.39K ﹤0.01%
89
-49
-36% -$5.18K
PAYX icon
469
Paychex
PAYX
$40.7B
$8.38K ﹤0.01%
90
+15
+20% +$1.48K
DASH icon
470
DoorDash
DASH
$80.2B
$8.29K ﹤0.01%
56
+50
+833% +$9.24K
LYG icon
471
Lloyds Banking Group
LYG
$86.6B
$8.23K ﹤0.01%
1,704
-7
-0.4% -$38
VEU icon
472
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.89K ﹤0.01%
105
– –
NWG icon
473
NatWest
NWG
$71.3B
$7.77K ﹤0.01%
543
-43
-7% -$714
CCL icon
474
Carnival Corporation Ltd
CCL
$36.2B
$7.76K ﹤0.01%
324
+58
+22% +$1.69K
SONY icon
475
Sony
SONY
$124B
$7.73K ﹤0.01%
388
-77
-17% -$1.73K
17 18
19
20 21

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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.