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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
NBIX icon
601
Neurocrine Biosciences
NBIX
$17.2B
$257 ﹤0.01%
2
-20
-91% -$2.65K
PSO icon
602
Pearson
PSO
$10.1B
$218 ﹤0.01%
17
-187
-92% -$2.43K
TOST icon
603
Toast
TOST
$17.6B
$182 ﹤0.01%
7
-15
-68% -$448
SE icon
604
Sea Limited
SE
$65.1B
$157 ﹤0.01%
2
– –
GLOB icon
605
Globant
GLOB
$1.39B
$138 ﹤0.01%
3
– –
SLYV icon
606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$134 ﹤0.01%
1
– –
EQR icon
607
Equity Residential
EQR
$26.2B
$117 ﹤0.01%
2
-9
-82% -$555
IVAL icon
608
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$19 ﹤0.01%
1
– –
VSS icon
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
0
– –
IWP icon
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
0
– –
QVAL icon
611
Alpha Architect US Quantitative Value ETF
QVAL
$556M
– –
0
– –
SPEM icon
612
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
0
– –
ACHR icon
613
Archer Aviation
ACHR
$3.43B
– –
-80
Closed -$604
AQN icon
614
Algonquin Power & Utilities
AQN
$4.52B
– –
-1,375,000
Closed -$8.46M
AZN icon
615
AstraZeneca
AZN
$263B
– –
-770,712
Closed -$143M
CLBT icon
616
Cellebrite
CLBT
$3.95B
– –
-145,541
Closed -$2.62M
DE icon
617
Deere & Co
DE
$162B
– –
-1,833
Closed -$861K
DT icon
618
Dynatrace
DT
$13B
– –
-129
Closed -$5.69K
FISV
619
Fiserv Inc
FISV
$27.6B
– –
-27
Closed -$1.82K
HOLX
620
DELISTED
Hologic
HOLX
– –
-10
Closed -$745
IWD icon
621
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,117
Closed -$237K
LBRT icon
622
Liberty Energy
LBRT
$3.83B
– –
-435,456
Closed -$8.04M
LPX icon
623
Louisiana-Pacific
LPX
$5.37B
– –
-43
Closed -$3.54K
NLOP
624
Net Lease Office Properties
NLOP
$173M
– –
-26
Closed -$671
PSX icon
625
Phillips 66
PSX
$80.7B
– –
-4,079
Closed -$528K
22 23 24
25
26

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FFM
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SC
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IGAM
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LP
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FPA
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TSC
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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.