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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
HPQ icon
551
HP
HPQ
$22.1B
$2.38K ﹤0.01%
+125
New +$2.43K
PRIM icon
552
Primoris Services
PRIM
$4.77B
$2.29K ﹤0.01%
17
-56
-77% -$8.2K
NKE icon
553
Nike
NKE
$66.1B
$2.25K ﹤0.01%
+44
New +$2.67K
GTOP
554
Goldman Sachs Technology Opportunities ETF
GTOP
$710M
$2.25K ﹤0.01%
+62
New +$2.38K
URBN icon
555
Urban Outfitters
URBN
$6.46B
$2.19K ﹤0.01%
+36
New +$2.47K
RTO icon
556
Rentokil
RTO
$15.3B
$1.96K ﹤0.01%
+64
New +$2.02K
FMS icon
557
Fresenius Medical Care
FMS
$12.9B
$1.8K ﹤0.01%
81
-17
-17% -$391
CSGS
558
DELISTED
CSG Systems International
CSGS
$1.76K ﹤0.01%
+22
New +$1.75K
WDS icon
559
Woodside Energy
WDS
$39.2B
$1.7K ﹤0.01%
70
+6
+9% +$117
CUK
560
DELISTED
Carnival PLC
CUK
$1.7K ﹤0.01%
71
+3
+4% +$87
CRTO icon
561
Criteo
CRTO
$1.15B
$1.64K ﹤0.01%
94
+89
+1,780% +$1.67K
HWM icon
562
Howmet Aerospace
HWM
$109B
$1.56K ﹤0.01%
+7
New +$1.63K
MFA
563
MFA Financial
MFA
$977M
$1.54K ﹤0.01%
+160
New +$1.58K
ARM icon
564
Arm
ARM
$280B
$1.51K ﹤0.01%
11
+10
+1,000% +$1.21K
DUHP icon
565
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.51K ﹤0.01%
41
– –
GMAB icon
566
Genmab
GMAB
$17.8B
$1.4K ﹤0.01%
54
-18
-25% -$539
ABR icon
567
Arbor Realty Trust
ABR
$991M
$1.29K ﹤0.01%
+176
New +$1.37K
NRG icon
568
NRG Energy
NRG
$28B
$1.27K ﹤0.01%
+9
New +$1.42K
ECG
569
Everus Construction Group
ECG
$6.86B
$1.23K ﹤0.01%
11
-14
-56% -$1.45K
TEVA icon
570
Teva Pharmaceuticals
TEVA
$37.5B
$1.22K ﹤0.01%
43
-1
-2% -$32
DFUV icon
571
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.11K ﹤0.01%
23
– –
VEON icon
572
VEON
VEON
$3.57B
$1.07K ﹤0.01%
24
+1
+4% +$53
APA icon
573
APA Corp
APA
$12.1B
$962 ﹤0.01%
+22
New +$665
DFAC icon
574
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$933 ﹤0.01%
24
– –
PTCT icon
575
PTC Therapeutics
PTCT
$6.51B
$919 ﹤0.01%
14
-111
-89% -$7.86K
21 22
23
24 25

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NAMA
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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.