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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
GFI icon
176
Gold Fields
GFI
$28.7B
$3.62M 0.05%
79,680
+241
+0.3% +$12.1K
WRB icon
177
W.R. Berkley
WRB
$26B
$3.59M 0.05%
54,231
-3,080
-5% -$212K
HBAN icon
178
Huntington Bancshares
HBAN
$37.6B
$3.54M 0.05%
225,893
-9,837
-4% -$168K
QEFA icon
179
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.5M 0.05%
37,484
+14,954
+66% +$1.42M
STZ icon
180
Constellation Brands
STZ
$23.2B
$3.49M 0.05%
23,103
+1,655
+8% +$256K
WSM icon
181
Williams-Sonoma
WSM
$26.9B
$3.43M 0.05%
18,809
-253
-1% -$50.5K
PPG icon
182
PPG Industries
PPG
$26.5B
$3.42M 0.05%
32,012
-1,044
-3% -$118K
DGX icon
183
Quest Diagnostics
DGX
$23.2B
$3.41M 0.05%
17,296
-1,167
-6% -$227K
NXPI icon
184
NXP Semiconductors
NXPI
$68.3B
$3.4M 0.05%
17,293
-375
-2% -$83.1K
ABEV icon
185
Ambev
ABEV
$47.1B
$3.34M 0.05%
1,144,449
-10,158
-0.9% -$29K
SNA icon
186
Snap-on
SNA
$21.5B
$3.15M 0.04%
8,679
-442
-5% -$164K
CINF icon
187
Cincinnati Financial
CINF
$27.3B
$3.13M 0.04%
19,906
-975
-5% -$159K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.13M 0.04%
69,048
+5,285
+8% +$243K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.12M 0.04%
16,265
+6,287
+63% +$1.26M
ERIC icon
190
Ericsson
ERIC
$32.7B
$3.1M 0.04%
275,087
-2,954
-1% -$32K
NTR icon
191
Nutrien
NTR
$32.2B
$3.08M 0.04%
40,226
+562
+1% +$40.1K
HLN icon
192
Haleon
HLN
$44.5B
$3.07M 0.04%
306,509
-4,347
-1% -$45.2K
OC icon
193
Owens Corning
OC
$11.6B
$3.07M 0.04%
28,334
+3,753
+15% +$447K
TS icon
194
Tenaris
TS
$28.1B
$3.05M 0.04%
52,491
-1,417
-3% -$69.8K
JD icon
195
JD.com
JD
$40.1B
$3.05M 0.04%
103,246
-211
-0.2% -$5.96K
LEN icon
196
Lennar Class A
LEN
$20.8B
$2.99M 0.04%
34,419
-3,364
-9% -$364K
SCMB icon
197
Schwab Municipal Bond ETF
SCMB
$3.97B
$2.98M 0.04%
117,071
+9,962
+9% +$257K
COF icon
198
Capital One
COF
$131B
$2.97M 0.04%
16,301
-269
-2% -$56.3K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.97M 0.04%
31,044
+1,155
+4% +$112K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.95M 0.04%
32,335
-595
-2% -$57.2K
6 7
8
9 10

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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.