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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.92M 0.1%
79,884
+35,531
+80% +$3.17M
AVGO icon
127
Broadcom
AVGO
$1.76T
$6.91M 0.1%
22,323
+22,013
+7,101% +$7.24M
CNQ icon
128
Canadian Natural Resources
CNQ
$91.5B
$6.61M 0.09%
133,848
-2,992
-2% -$123K
OWL icon
129
Blue Owl Capital
OWL
$6.43B
$6.6M 0.09%
722,460
+22,460
+3% +$272K
CSX icon
130
CSX Corp
CSX
$94.3B
$6.51M 0.09%
158,495
-23,316
-13% -$914K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80B
$6.45M 0.09%
43,558
+669
+2% +$101K
ALL icon
132
Allstate
ALL
$64.3B
$6.44M 0.09%
31,049
-397
-1% -$81.4K
UDR icon
133
UDR
UDR
$12.9B
$6.39M 0.09%
189,195
+139,195
+278% +$5.11M
NVO
134
Novo Nordisk
NVO
$223B
$6.36M 0.09%
173,167
+6,235
+4% +$295K
EXR icon
135
Extra Space Storage
EXR
$31.3B
$6.23M 0.09%
47,500
+7,411
+18% +$1.04M
E icon
136
ENI
E
$72.3B
$6.17M 0.09%
108,986
-3,055
-3% -$137K
UL icon
137
Unilever
UL
$134B
$6.17M 0.09%
102,850
-157
-0.2% -$10.5K
EMR icon
138
Emerson Electric
EMR
$78.2B
$6.16M 0.09%
47,035
-2,029
-4% -$292K
SSNC icon
139
SS&C Technologies
SSNC
$16.8B
$6.1M 0.09%
90,329
+38,968
+76% +$3M
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.09M 0.09%
81,471
+66,964
+462% +$5.09M
MSCI icon
141
MSCI
MSCI
$45.8B
$6.05M 0.09%
11,232
+4,173
+59% +$2.35M
MDLZ icon
142
Mondelez International
MDLZ
$78.3B
$5.93M 0.08%
101,775
-14,833
-13% -$859K
KR icon
143
Kroger
KR
$36B
$5.64M 0.08%
76,516
-2,582
-3% -$175K
SU icon
144
Suncor Energy
SU
$73.7B
$5.61M 0.08%
84,839
-2,042
-2% -$113K
GPN icon
145
Global Payments
GPN
$21.3B
$5.56M 0.08%
82,680
+20,000
+32% +$1.48M
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.46M 0.08%
107,150
+1,933
+2% +$98.7K
B
147
Barrick Mining
B
$58.5B
$5.2M 0.07%
127,564
-195
-0.2% -$9.01K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.17M 0.07%
54,912
-3,250
-6% -$310K
HAL icon
149
Halliburton
HAL
$29.4B
$5.11M 0.07%
130,180
-3,919
-3% -$136K
HIG icon
150
Hartford Financial Services
HIG
$38.4B
$5.06M 0.07%
37,414
-2,664
-7% -$364K
4 5
6
7 8

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.