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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
XOM icon
51
ExxonMobil
XOM
$611B
$32.3M 0.46%
188,653
-16,096
-8% -$2.35M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$32M 0.45%
641,610
+52,479
+9% +$2.65M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$30M 0.42%
156,514
+13,489
+9% +$2.67M
JPM icon
54
JPMorgan Chase
JPM
$907B
$29.8M 0.42%
101,330
-11,195
-10% -$3.4M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$28.3M 0.4%
88,187
+26,863
+44% +$9.01M
CAH icon
56
Cardinal Health
CAH
$53.5B
$27.3M 0.38%
129,206
+129,196
+1,291,960% +$27.8M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$27.3M 0.38%
889,136
+42,858
+5% +$1.3M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.3M 0.38%
504,599
+45,810
+10% +$2.57M
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$27.2M 0.38%
111,439
-14,444
-11% -$3.36M
MCK icon
60
McKesson
MCK
$98.5B
$26.3M 0.37%
+30,397
New +$27.1M
COR icon
61
Cencora
COR
$59.9B
$25.5M 0.36%
+81,156
New +$28.3M
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$25.1M 0.35%
95,944
+10,208
+12% +$2.76M
TEAM icon
63
Atlassian
TEAM
$23.7B
$24.5M 0.35%
359,192
-77,013
-18% -$7.59M
SPB icon
64
Spectrum Brands
SPB
$2.04B
$23.6M 0.33%
320,000
+20,000
+7% +$1.42M
CAT icon
65
Caterpillar
CAT
$405B
$22.1M 0.31%
31,261
-3,335
-10% -$2.31M
ET icon
66
Energy Transfer Partners
ET
$69.9B
$21.2M 0.3%
1,100,000
+170,000
+18% +$3.11M
MRK icon
67
Merck
MRK
$315B
$21.2M 0.3%
176,281
+768
+0.4% +$88.7K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.1M 0.3%
628,376
+479,097
+321% +$16.2M
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$20.3M 0.29%
201,645
+13,952
+7% +$1.4M
RMOP
70
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$432M
$19.7M 0.28%
793,086
-27,822
-3% -$699K
MBB icon
71
iShares MBS ETF
MBB
$39.3B
$18.5M 0.26%
195,078
-28,747
-13% -$2.75M
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.5M 0.26%
615,348
+176,872
+40% +$5.34M
BAC icon
73
Bank of America
BAC
$430B
$18.3M 0.26%
375,943
-10,709
-3% -$553K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$17.7M 0.25%
481,267
+117,101
+32% +$4.37M
C icon
75
Citigroup
C
$217B
$17.6M 0.25%
155,134
-5,020
-3% -$572K
1 2
3
4 5

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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
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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.