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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
BYD icon
526
Boyd Gaming
BYD
$6.67B
$3.93K ﹤0.01%
49
+46
+1,533% +$3.86K
NICE icon
527
Nice
NICE
$5.91B
$3.92K ﹤0.01%
36
+34
+1,700% +$3.88K
DG icon
528
Dollar General
DG
$28B
$3.8K ﹤0.01%
+32
New +$4.56K
HOOD icon
529
Robinhood
HOOD
$95.2B
$3.78K ﹤0.01%
58
+47
+427% +$4.13K
BC icon
530
Brunswick
BC
$5.33B
$3.76K ﹤0.01%
54
-5
-8% -$403
TEX icon
531
Terex
TEX
$7.51B
$3.68K ﹤0.01%
+67
New +$4.15K
SNN icon
532
Smith & Nephew
SNN
$13.2B
$3.66K ﹤0.01%
116
+110
+1,833% +$3.74K
EPRT icon
533
Essential Properties Realty Trust
EPRT
$7.12B
$3.66K ﹤0.01%
119
+60
+102% +$1.9K
MAA icon
534
Mid-America Apartment Communities
MAA
$15.7B
$3.65K ﹤0.01%
30
+24
+400% +$3.17K
HAS icon
535
Hasbro
HAS
$11.6B
$3.65K ﹤0.01%
+39
New +$3.64K
RYN icon
536
Rayonier
RYN
$6.66B
$3.6K ﹤0.01%
+175
New +$3.86K
FIS icon
537
Fidelity National Information Services
FIS
$22B
$3.46K ﹤0.01%
+73
New +$3.93K
MGM icon
538
MGM Resorts International
MGM
$12B
$3.46K ﹤0.01%
97
-8
-8% -$285
LOGI icon
539
Logitech
LOGI
$14.4B
$3.33K ﹤0.01%
37
-27
-42% -$2.49K
THO icon
540
Thor Industries
THO
$4.03B
$3.29K ﹤0.01%
42
+34
+425% +$3.47K
VCR icon
541
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.23K ﹤0.01%
9
-784
-99% -$302K
REG icon
542
Regency Centers
REG
$15.1B
$3.22K ﹤0.01%
43
+30
+231% +$2.24K
SLM icon
543
SLM Corp
SLM
$4.83B
$3.18K ﹤0.01%
154
+40
+35% +$946
AEP icon
544
American Electric Power
AEP
$72.4B
$3.15K ﹤0.01%
24
-22
-48% -$2.75K
BKE icon
545
Buckle
BKE
$2.2B
$2.76K ﹤0.01%
+56
New +$2.9K
IHG icon
546
InterContinental Hotels
IHG
$23.6B
$2.73K ﹤0.01%
21
+5
+31% +$688
WBD icon
547
Warner Bros
WBD
$68.4B
$2.63K ﹤0.01%
97
-28
-22% -$784
ALLE icon
548
Allegion
ALLE
$12B
$2.57K ﹤0.01%
18
-27
-60% -$4.31K
SBRA icon
549
Sabra Healthcare REIT
SBRA
$5.08B
$2.49K ﹤0.01%
+128
New +$2.52K
OII icon
550
Oceaneering
OII
$4.22B
$2.48K ﹤0.01%
+72
New +$2.33K
20 21
22
23 24

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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.