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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
VTRS icon
76
Viatris
VTRS
$20.1B
$17.3M 0.24%
1,280,796
-119,204
-9% -$1.67M
WFC icon
77
Wells Fargo
WFC
$265B
$17M 0.24%
213,143
-19,696
-8% -$1.69M
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$16.5M 0.23%
564,748
-40,951
-7% -$1.2M
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.6B
$15.2M 0.22%
709,478
+218,099
+44% +$4.78M
COP icon
80
ConocoPhillips
COP
$140B
$14.6M 0.21%
110,118
-7,200
-6% -$797K
GILD icon
81
Gilead Sciences
GILD
$167B
$14.4M 0.2%
103,065
-5,606
-5% -$785K
OR icon
82
OR Royalties Inc
OR
$5.31B
$14.3M 0.2%
375,846
-13,998
-4% -$575K
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$13.6M 0.19%
297,071
+5,702
+2% +$264K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.5M 0.19%
20,735
-2,669
-11% -$1.81M
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$13.2M 0.19%
306,393
+37,373
+14% +$1.66M
GSK icon
86
GSK
GSK
$104B
$13M 0.18%
235,477
-1,414,827
-86% -$76.7M
NVS icon
87
Novartis
NVS
$293B
$13M 0.18%
84,943
-909
-1% -$139K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 0.17%
171,032
+23,396
+16% +$1.74M
SHEL icon
89
Shell
SHEL
$242B
$12.1M 0.17%
129,867
-27,944
-18% -$2.26M
SCCO icon
90
Southern Copper
SCCO
$144B
$11.7M 0.17%
68,935
-11,708
-15% -$2.14M
QCOM icon
91
Qualcomm
QCOM
$181B
$11.6M 0.16%
90,221
+6,169
+7% +$900K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$11.1M 0.16%
183,155
-5,851
-3% -$341K
AAPL icon
93
Apple
AAPL
$4.9T
$10.9M 0.15%
42,922
+40,772
+1,896% +$10.6M
NEM icon
94
Newmont
NEM
$95.8B
$10.8M 0.15%
100,190
-11,281
-10% -$1.3M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.5M 0.15%
127,106
+22,965
+22% +$1.92M
O icon
96
Realty Income
O
$61.3B
$10.5M 0.15%
171,540
-10,000
-6% -$626K
BX icon
97
Blackstone
BX
$155B
$10.2M 0.14%
+88,740
New +$11.5M
TTE icon
98
TotalEnergies
TTE
$181B
$10.1M 0.14%
+110,743
New +$8.46M
LMT icon
99
Lockheed Martin
LMT
$117B
$10.1M 0.14%
16,738
-3,266
-16% -$2.01M
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$10M 0.14%
217,378
+95,433
+78% +$4.51M
2 3
4
5 6

Similar funds

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.