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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WWW icon
101
Wolverine World Wide
WWW
$1.51B
$9.79M 0.14%
599,577
+37,000
+7% +$652K
PGR icon
102
Progressive
PGR
$121B
$9.71M 0.14%
48,234
-1,895
-4% -$391K
BTI icon
103
British American Tobacco
BTI
$136B
$9.53M 0.13%
163,072
+1,838
+1% +$109K
FCPT icon
104
Four Corners Property Trust
FCPT
$2.89B
$9.45M 0.13%
399,486
+76,637
+24% +$1.9M
FDX icon
105
FedEx
FDX
$74.7B
$9.45M 0.13%
26,519
-256
-1% -$88.9K
MPC icon
106
Marathon Petroleum
MPC
$91.3B
$9.17M 0.13%
37,416
-4,198
-10% -$848K
BHP icon
107
BHP
BHP
$205B
$9M 0.13%
123,779
-2,917
-2% -$206K
FCX icon
108
Freeport-McMoran
FCX
$83.9B
$8.94M 0.13%
152,065
-13,508
-8% -$816K
EOG icon
109
EOG Resources
EOG
$74.5B
$8.82M 0.12%
58,847
-4,649
-7% -$564K
USB icon
110
US Bancorp
USB
$98.4B
$8.75M 0.12%
168,269
-5,979
-3% -$329K
GEL icon
111
Genesis Energy
GEL
$1.79B
$8.65M 0.12%
484,963
+14,676
+3% +$254K
PNC icon
112
PNC Financial Services
PNC
$101B
$8.6M 0.12%
41,328
+604
+1% +$132K
VLO icon
113
Valero Energy
VLO
$91.9B
$8.13M 0.11%
32,497
-1,863
-5% -$384K
CMI icon
114
Cummins
CMI
$89.5B
$8.1M 0.11%
15,055
-2,588
-15% -$1.46M
SLB icon
115
SLB Ltd
SLB
$70.3B
$8.06M 0.11%
156,399
-7,504
-5% -$364K
PRDO icon
116
Perdoceo Education
PRDO
$1.99B
$8.04M 0.11%
216,066
+47,839
+28% +$1.58M
OXY icon
117
Occidental Petroleum
OXY
$54.6B
$7.93M 0.11%
119,688
-11,688
-9% -$588K
MTCH icon
118
Match Group
MTCH
$9.13B
$7.75M 0.11%
252,287
+15,000
+6% +$468K
TRV icon
119
Travelers Companies
TRV
$78.5B
$7.49M 0.11%
25,671
-1,228
-5% -$360K
WCN
120
Waste Connections
WCN
$43.7B
$7.49M 0.11%
+46,114
New +$7.69M
BKR icon
121
Baker Hughes
BKR
$55.5B
$7.38M 0.1%
120,864
-1,916
-2% -$111K
LHX icon
122
L3Harris
LHX
$52.5B
$7.24M 0.1%
20,969
-423,368
-95% -$148M
APO icon
123
Apollo Global Management
APO
$69.5B
$7.19M 0.1%
64,554
+59,554
+1,191% +$7.38M
MDT icon
124
Medtronic
MDT
$106B
$7.18M 0.1%
82,859
-14,578
-15% -$1.4M
TFC icon
125
Truist Financial
TFC
$65.4B
$7.03M 0.1%
152,960
-11,423
-7% -$564K
3 4
5
6 7

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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.