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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
OBTC
476
Osprey Bitcoin Trust
OBTC
$7.71K ﹤0.01%
+361
New +$8.87K
CEG icon
477
Constellation Energy
CEG
$89.9B
$7.46K ﹤0.01%
25
-2
-7% -$608
ORCL icon
478
Oracle
ORCL
$358B
$7.36K ﹤0.01%
53
+44
+489% +$7.15K
SYK icon
479
Stryker
SYK
$127B
$7.17K ﹤0.01%
22
+8
+57% +$2.87K
SOLS
480
Solstice Advanced Materials
SOLS
$9.25B
$7.16K ﹤0.01%
+94
New +$6.44K
HST icon
481
Host Hotels & Resorts
HST
$16.2B
$7.11K ﹤0.01%
375
+39
+12% +$744
DON icon
482
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7.09K ﹤0.01%
135
– –
CCI icon
483
Crown Castle
CCI
$34.4B
$7.09K ﹤0.01%
89
-25
-22% -$2.15K
AYI icon
484
Acuity Brands
AYI
$10.2B
$7.08K ﹤0.01%
26
+7
+37% +$2.13K
STWD icon
485
Starwood Property Trust
STWD
$6.34B
$7.07K ﹤0.01%
+407
New +$7.31K
IVZ icon
486
Invesco
IVZ
$13.4B
$6.92K ﹤0.01%
297
+34
+13% +$889
EIG icon
487
Employers Holdings
EIG
$909M
$6.82K ﹤0.01%
166
– –
BP icon
488
BP
BP
$106B
$6.72K ﹤0.01%
142
-28
-16% -$1.1K
FULT icon
489
Fulton Financial
FULT
$4.81B
$6.72K ﹤0.01%
342
+1
+0.3% +$21
IP icon
490
International Paper
IP
$20.1B
$6.65K ﹤0.01%
+190
New +$7.89K
IMTM icon
491
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$6.63K ﹤0.01%
138
– –
WU icon
492
Western Union
WU
$2.61B
$6.48K ﹤0.01%
+741
New +$7.01K
SMFG icon
493
Sumitomo Mitsui Financial
SMFG
$164B
$6.41K ﹤0.01%
337
+1
+0.3% +$21
NTRA icon
494
Natera
NTRA
$38.6B
$6.35K ﹤0.01%
34
+7
+26% +$1.51K
LYB icon
495
LyondellBasell Industries
LYB
$18.7B
$6.18K ﹤0.01%
+75
New +$4.45K
AN icon
496
AutoNation
AN
$6.99B
$6.17K ﹤0.01%
32
+16
+100% +$3.23K
MT icon
497
ArcelorMittal
MT
$49.3B
$6.11K ﹤0.01%
126
-60
-32% -$3.33K
MFG icon
498
Mizuho Financial
MFG
$126B
$6.07K ﹤0.01%
795
-3
-0.4% -$25
EQNR icon
499
Equinor
EQNR
$84.7B
$6.06K ﹤0.01%
143
-50
-26% -$1.51K
APLE icon
500
Apple Hospitality REIT
APLE
$3.98B
$5.92K ﹤0.01%
514
+2
+0.4% +$24
18 19
20
21 22

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.