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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
AMX icon
151
America Movil
AMX
$78.5B
$5.04M 0.07%
197,727
-2,386
-1% -$54.4K
IMO icon
152
Imperial Oil
IMO
$57.9B
$4.97M 0.07%
37,987
-822
-2% -$92.2K
VALE icon
153
Vale
VALE
$60.5B
$4.94M 0.07%
310,776
-4,638
-1% -$72.4K
BDX icon
154
Becton Dickinson
BDX
$44.1B
$4.9M 0.07%
31,148
-482
-2% -$88.5K
KMLM icon
155
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$4.52M 0.06%
159,971
+82,745
+107% +$2.23M
FERG icon
156
Ferguson
FERG
$45.4B
$4.49M 0.06%
19,266
-2,905
-13% -$707K
PAA icon
157
Plains All American Pipeline
PAA
$16.8B
$4.47M 0.06%
200,000
+50,000
+33% +$1.02M
TEL icon
158
TE Connectivity
TEL
$59.1B
$4.45M 0.06%
21,305
-266
-1% -$58.7K
FITB
159
Fifth Third Bancorp
FITB
$53.8B
$4.45M 0.06%
95,816
-5,028
-5% -$248K
DBMF icon
160
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$4.43M 0.06%
146,677
+74,407
+103% +$2.23M
NTES icon
161
NetEase
NTES
$83.4B
$4.38M 0.06%
39,084
-523
-1% -$64.9K
TGT icon
162
Target
TGT
$63.7B
$4.31M 0.06%
35,524
+20,480
+136% +$2.31M
CTRA
163
DELISTED
Coterra Energy
CTRA
$4.3M 0.06%
119,716
-8,585
-7% -$258K
SYY icon
164
Sysco
SYY
$39.3B
$4.26M 0.06%
59,735
-5,695
-9% -$471K
EBAY icon
165
eBay
EBAY
$49.2B
$4.23M 0.06%
46,476
-7,037
-13% -$632K
CVE icon
166
Cenovus Energy
CVE
$50.8B
$4.18M 0.06%
157,477
-4,184
-3% -$89.2K
BAX icon
167
Baxter International
BAX
$12.1B
$4.17M 0.06%
248,374
-71,142
-22% -$1.38M
NUE icon
168
Nucor
NUE
$53.7B
$4.16M 0.06%
24,616
-3,056
-11% -$533K
TPR icon
169
Tapestry
TPR
$29.1B
$4.16M 0.06%
29,488
-3,610
-11% -$512K
HSY icon
170
Hershey
HSY
$35.4B
$4.1M 0.06%
19,176
-3,427
-15% -$723K
TAK icon
171
Takeda Pharmaceutical
TAK
$53.4B
$4.06M 0.06%
218,977
+3,250
+2% +$57K
CTSH icon
172
Cognizant
CTSH
$21.1B
$3.87M 0.05%
63,149
-2,927
-4% -$209K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.82M 0.05%
48,134
+8,951
+23% +$713K
RACE icon
174
Ferrari
RACE
$67.3B
$3.67M 0.05%
10,856
-6,800
-39% -$2.38M
JACK icon
175
Jack in the Box
JACK
$310M
$3.64M 0.05%
376,343
+1,677
+0.4% +$29.7K
5 6
7
8 9

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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.