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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
G icon
576
Genpact
G
$5.29B
$861 ﹤0.01%
23
-78
-77% -$3.21K
OXY.WS icon
577
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$842 ﹤0.01%
+19
New +$538
MWA icon
578
Mueller Water Products
MWA
$4.06B
$832 ﹤0.01%
31
-60
-66% -$1.66K
NET icon
579
Cloudflare
NET
$96.7B
$779 ﹤0.01%
+4
New +$763
PHG icon
580
Philips
PHG
$26.5B
$769 ﹤0.01%
30
+11
+58% +$311
WPC icon
581
W.P. Carey
WPC
$16.7B
$747 ﹤0.01%
11
– –
GGG icon
582
Graco
GGG
$12.6B
$746 ﹤0.01%
9
+1
+13% +$89
ADBE icon
583
Adobe
ADBE
$93.5B
$723 ﹤0.01%
3
-17
-85% -$4.71K
LKFT
584
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$721 ﹤0.01%
25
-1
-4% -$33
CVS icon
585
CVS Health
CVS
$136B
$701 ﹤0.01%
10
-73
-88% -$5.62K
RKLB icon
586
Rocket Lab Corp
RKLB
$42.1B
$689 ﹤0.01%
+12
New +$905
PYPL icon
587
PayPal
PYPL
$50B
$670 ﹤0.01%
15
-45
-75% -$2.17K
CRI icon
588
Carter's
CRI
$1.46B
$659 ﹤0.01%
+19
New +$691
KRC icon
589
Kilroy Realty
KRC
$4.7B
$622 ﹤0.01%
22
-18
-45% -$591
GRFS
590
Grifois
GRFS
$4.99B
$590 ﹤0.01%
78
-1
-1% -$9
OMF icon
591
OneMain Financial
OMF
$7.08B
$574 ﹤0.01%
11
-92
-89% -$5.46K
DFIV icon
592
Dimensional International Value ETF
DFIV
$20.6B
$475 ﹤0.01%
9
– –
DTE icon
593
DTE Energy
DTE
$31B
$438 ﹤0.01%
3
-66
-96% -$9.28K
VC icon
594
Visteon
VC
$2.84B
$429 ﹤0.01%
5
-4
-44% -$378
DIHP icon
595
Dimensional International High Profitability ETF
DIHP
$6.16B
$419 ﹤0.01%
13
– –
SOFI icon
596
SoFi Technologies
SOFI
$22.2B
$318 ﹤0.01%
21
-9
-30% -$190
MLCO icon
597
Melco Resorts & Entertainment
MLCO
$2.1B
$317 ﹤0.01%
57
-42
-42% -$254
DKNG icon
598
DraftKings
DKNG
$12.3B
$314 ﹤0.01%
15
-128
-90% -$3.47K
EFV icon
599
iShares MSCI EAFE Value ETF
EFV
$26B
$296 ﹤0.01%
4
– –
CMG icon
600
Chipotle Mexican Grill
CMG
$43.9B
$288 ﹤0.01%
9
– –
22 23
24
25 26

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FFM
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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
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.