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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
FOX icon
501
Fox Class B
FOX
$21.7B
$5.92K ﹤0.01%
110
– –
UBS icon
502
UBS Group
UBS
$173B
$5.87K ﹤0.01%
160
-15
-9% -$642
IX icon
503
ORIX
IX
$41.9B
$5.8K ﹤0.01%
199
+40
+25% +$1.27K
PUK icon
504
Prudential
PUK
$35.2B
$5.75K ﹤0.01%
210
+8
+4% +$246
DB icon
505
Deutsche Bank
DB
$67.3B
$5.71K ﹤0.01%
201
-145
-42% -$5.11K
CI icon
506
Cigna
CI
$74.5B
$5.68K ﹤0.01%
22
-1
-4% -$277
MICC
507
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$5.53K ﹤0.01%
+370
New +$5.99K
MMM icon
508
3M
MMM
$83.4B
$5.42K ﹤0.01%
38
-4,035
-99% -$643K
SNDR icon
509
Schneider National
SNDR
$6.69B
$5.33K ﹤0.01%
208
+80
+63% +$2.21K
PCAR icon
510
PACCAR
PCAR
$66.4B
$5.17K ﹤0.01%
46
+38
+475% +$4.59K
ADP icon
511
Automatic Data Processing
ADP
$102B
$5.14K ﹤0.01%
+25
New +$5.73K
RSG icon
512
Republic Services
RSG
$68.4B
$5.1K ﹤0.01%
23
+19
+475% +$4.17K
NOK icon
513
Nokia
NOK
$56.5B
$5.09K ﹤0.01%
639
+578
+948% +$4.24K
RELX icon
514
RELX
RELX
$58.9B
$5.01K ﹤0.01%
153
+135
+750% +$4.75K
PK icon
515
Park Hotels & Resorts
PK
$3B
$4.84K ﹤0.01%
+458
New +$5.06K
INVA icon
516
Innoviva
INVA
$1.6B
$4.81K ﹤0.01%
210
-383
-65% -$8.25K
ANET icon
517
Arista Networks
ANET
$212B
$4.76K ﹤0.01%
41
+31
+310% +$4.15K
RYAAY icon
518
Ryanair
RYAAY
$32.5B
$4.58K ﹤0.01%
82
-39
-32% -$2.57K
H icon
519
Hyatt Hotels
H
$18B
$4.48K ﹤0.01%
32
-6
-16% -$952
ACGL icon
520
Arch Capital
ACGL
$35.4B
$4.4K ﹤0.01%
46
+3
+7% +$287
EW icon
521
Edwards Lifesciences
EW
$49.4B
$4.13K ﹤0.01%
52
+29
+126% +$2.39K
SLGN icon
522
Silgan Holdings
SLGN
$4.99B
$4.13K ﹤0.01%
109
+87
+395% +$3.82K
ITW icon
523
Illinois Tool Works
ITW
$79.4B
$4.1K ﹤0.01%
+16
New +$4.35K
COIN icon
524
Coinbase
COIN
$41.4B
$4.02K ﹤0.01%
+25
New +$4.92K
VOD icon
525
Vodafone
VOD
$36.2B
$4K ﹤0.01%
272
+1
+0.4% +$15
19 20
21
22 23

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.