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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

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

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

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
TRU icon
26
TransUnion
TRU
$15.6B
$87M 1.23%
1,257,357
-72,849
-5% -$5.58M
GPK icon
27
Graphic Packaging
GPK
$3.29B
$84.3M 1.19%
8,481,670
+8,348,907
+6,289% +$105M
LRCX icon
28
Lam Research
LRCX
$401B
$80.8M 1.14%
378,000
-197,972
-34% -$44.3M
ROL icon
29
Rollins
ROL
$21.9B
$80.5M 1.13%
1,506,599
+330,977
+28% +$19.7M
SBS icon
30
Sabesp
SBS
$20.3B
$80.1M 1.13%
13,130,060
-909,635
-6% -$5M
HEI.A icon
31
HEICO Corp Class A
HEI.A
$35B
$74.7M 1.05%
353,872
+127,289
+56% +$31.3M
MOH icon
32
Molina Healthcare
MOH
$11.7B
$73.1M 1.03%
+545,417
New +$86.8M
UNH icon
33
UnitedHealth
UNH
$384B
$70.3M 0.99%
259,824
-42,860
-14% -$12.8M
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$65.6M 0.92%
2,288,911
-78,345
-3% -$2.26M
APH icon
35
Amphenol
APH
$188B
$60M 0.85%
474,682
-66,081
-12% -$9.3M
NDAQ icon
36
Nasdaq
NDAQ
$53.3B
$57.7M 0.81%
679,564
-101,413
-13% -$9.09M
SNY icon
37
Sanofi
SNY
$106B
$57.5M 0.81%
1,194,305
+1,194,141
+728,135% +$55.7M
FAF icon
38
First American
FAF
$7.34B
$57.5M 0.81%
953,168
-73,312
-7% -$4.69M
SHW icon
39
Sherwin-Williams
SHW
$83.4B
$54.4M 0.77%
169,723
-11,688
-6% -$4.02M
BKNG icon
40
Booking.com
BKNG
$143B
$53.5M 0.75%
+317,450
New +$58.4M
MCO icon
41
Moody's
MCO
$90.7B
$53.1M 0.75%
121,671
-116,958
-49% -$55.3M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$52.3M 0.74%
492,741
-7,742
-2% -$832K
ICE icon
43
Intercontinental Exchange
ICE
$80.2B
$50.6M 0.71%
321,482
-36,137
-10% -$5.89M
DPZ icon
44
Domino's
DPZ
$11B
$48.3M 0.68%
+134,634
New +$53.2M
BSY icon
45
Bentley Systems
BSY
$10.1B
$44.9M 0.63%
1,277,419
-890,452
-41% -$32.7M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.8M 0.6%
667,370
+77,838
+13% +$5.14M
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$41.2M 0.58%
692,666
+313,923
+83% +$18.8M
BND icon
48
Vanguard Total Bond Market
BND
$159B
$39.6M 0.56%
538,041
+28,816
+6% +$2.14M
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$36M 0.51%
650,596
+175,228
+37% +$9.84M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$33.3M 0.47%
708,755
-28,503
-4% -$1.35M
1
2
3 4 5

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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.