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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
CB icon
201
Chubb
CB
$133B
$2.89M 0.04%
8,856
-807
-8% -$259K
HMC icon
202
Honda
HMC
$37.3B
$2.88M 0.04%
118,323
-1,146
-1% -$33.2K
IFF icon
203
International Flavors & Fragrances
IFF
$19.8B
$2.86M 0.04%
39,388
-2,645
-6% -$194K
EC icon
204
Ecopetrol
EC
$32.5B
$2.78M 0.04%
185,210
-1,561
-0.8% -$19.8K
KHC icon
205
Kraft Heinz
KHC
$31.1B
$2.76M 0.04%
122,599
-14,153
-10% -$333K
SW
206
Smurfit Westrock
SW
$23.5B
$2.72M 0.04%
68,301
-3,333
-5% -$144K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.71M 0.04%
101,560
+2,505
+3% +$68.3K
MRP
208
Millrose Properties Inc
MRP
$4.91B
$2.71M 0.04%
96,820
+12,658
+15% +$381K
DKS icon
209
Dick's Sporting Goods
DKS
$19.4B
$2.71M 0.04%
13,660
-294
-2% -$59.7K
GIS icon
210
General Mills
GIS
$20.7B
$2.69M 0.04%
72,261
-2,219
-3% -$96.4K
FMX icon
211
Fomento Económico Mexicano
FMX
$44.1B
$2.64M 0.04%
23,800
-321
-1% -$34.5K
DEO icon
212
Diageo
DEO
$47.5B
$2.59M 0.04%
34,849
+1,296
+4% +$113K
ALB icon
213
Albemarle
ALB
$14.1B
$2.58M 0.04%
14,387
-1,074,136
-99% -$183M
DX
214
Dynex Capital
DX
$2.91B
$2.55M 0.04%
+200,000
New +$2.75M
OMC icon
215
Omnicom Group
OMC
$24B
$2.51M 0.04%
33,329
-71
-0.2% -$5.51K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.5B
$2.43M 0.03%
91,364
+86,943
+1,967% +$2.32M
AVY icon
217
Avery Dennison
AVY
$12.5B
$2.35M 0.03%
13,633
-544
-4% -$99.9K
GPC icon
218
Genuine Parts
GPC
$17.3B
$2.35M 0.03%
22,244
-2,097
-9% -$260K
CTA icon
219
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.35M 0.03%
76,725
+38,583
+101% +$1.12M
ACN icon
220
Accenture
ACN
$88.5B
$2.33M 0.03%
11,731
+2,540
+28% +$592K
CDW icon
221
CDW
CDW
$17.2B
$2.28M 0.03%
18,825
-1,066
-5% -$135K
RS icon
222
Reliance Steel & Aluminium
RS
$20.2B
$2.25M 0.03%
7,403
-1,158
-14% -$368K
OVV icon
223
Ovintiv
OVV
$15.9B
$2.24M 0.03%
+37,708
New +$1.82M
PFE icon
224
Pfizer
PFE
$143B
$2.18M 0.03%
77,663
+28,590
+58% +$761K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.6B
$2.18M 0.03%
24,568
+583
+2% +$53.5K
7 8
9
10 11

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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.