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Manning & Napier Advisors

Manning & Napier Advisors Portfolio holdings

AUM $7.8B Turnover 32.88%
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+25.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
+$707M
Cap. Flow
-$136M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.71%
Holding
885
New
270
Increased
236
Reduced
238
Closed
21
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$166M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$157M
3
KNX icon
Knight Transportation
KNX
+$154M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$133M
5
AME icon
Ametek
AME
+$110M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$96.8M
2
TRU icon
TransUnion
TRU
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$71.2M
4
SBS icon
Sabesp
SBS
+$70.6M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Miscellaneous 18.14%
3 Financials 13.71%
4 Healthcare 12.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$368M 4.72%
1,839,646
-320,275
-15% -$65.9M
2024 Q2
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$329M 4.22%
882,491
-63,405
-7% -$25.7M
2013 Q2
52 quarters
TSM icon
3
TSMC
TSM
$2.18T
$281M 3.6%
588,562
-147,820
-20% -$60M
2016 Q2
40 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$244M 3.13%
1,017,248
-252,266
-20% -$63.3M
2016 Q1
41 quarters
MA icon
5
Mastercard
MA
$540B
$228M 2.92%
443,116
-14,120
-3% -$7.04M
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$225M 2.88%
628,449
-48,497
-7% -$17.5M
2015 Q4
42 quarters
V icon
7
Visa
V
$756B
$211M 2.71%
615,756
-23,622
-4% -$7.58M
2013 Q3
51 quarters
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$198M 2.54%
3,352,042
+2,659,376
+384% +$157M
2025 Q2
4 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$196M 2.52%
348,817
-18,518
-5% -$11.3M
2013 Q2
52 quarters
UPS icon
10
United Parcel Service
UPS
$82.9B
$192M 2.47%
1,780,430
-72,489
-4% -$7.54M
2025 Q4
2 quarters
AMAT icon
11
Applied Materials
AMAT
$328B
$186M 2.38%
256,826
-82,811
-24% -$38.2M
2025 Q3
3 quarters
KNX icon
12
Knight Transportation
KNX
$10.3B
$174M 2.23%
+2,221,397
New +$154M
2026 Q2
0 quarters
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$172M 2.2%
3,079,893
+2,429,297
+373% +$133M
2024 Q2
8 quarters
THC icon
14
Tenet Healthcare
THC
$21.4B
$169M 2.16%
+901,645
New +$166M
2026 Q2
0 quarters
NU icon
15
Nu Holdings
NU
$70.1B
$169M 2.16%
12,630,867
+1,963,631
+18% +$26.5M
2025 Q2
4 quarters
ASML icon
16
ASML
ASML
$635B
$162M 2.08%
81,354
-5,557
-6% -$8.85M
2025 Q3
3 quarters
LRCX icon
17
Lam Research
LRCX
$341B
$157M 2.01%
362,315
-15,685
-4% -$4.76M
2025 Q3
3 quarters
MOH icon
18
Molina Healthcare
MOH
$11B
$152M 1.95%
663,669
+118,252
+22% +$21.4M
2026 Q1
1 quarter
TJX icon
19
TJX Companies
TJX
$162B
$150M 1.92%
988,894
+273,788
+38% +$43.3M
2025 Q3
3 quarters
ELV icon
20
Elevance Health
ELV
$93.3B
$143M 1.83%
367,297
-107,904
-23% -$40M
2024 Q4
6 quarters
UNH icon
21
UnitedHealth
UNH
$365B
$116M 1.49%
276,681
+16,857
+6% +$6.25M
2024 Q2
8 quarters
AME icon
22
Ametek
AME
$56.7B
$115M 1.48%
+476,929
New +$110M
2026 Q2
0 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$114M 1.47%
166,411
+4,136
+3% +$2.76M
2013 Q4
50 quarters
HEI.A icon
24
HEICO Corp Class A
HEI.A
$32.6B
$113M 1.45%
438,559
+84,687
+24% +$19.4M
2024 Q2
8 quarters
COO icon
25
Cooper Companies
COO
$11.1B
$108M 1.38%
1,505,210
+61,309
+4% +$4.01M
2025 Q4
2 quarters
1
2 3 4 5

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Manning & Napier Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Manning & Napier Advisors held 885 positions worth $7.8B, up 10% from $7.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Manning & Napier Advisors's Q2 2026 filing shows 270 new, 236 increased, 238 reduced and 21 closed positions. Its largest new stake was Tenet Healthcare: 901,645 shares worth $169M. The largest sale was Vertex Pharmaceuticals, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Manning & Napier Advisors's largest Q2 2026 buy was Tenet Healthcare: 901,645 shares worth $169M.
  • Manning & Napier Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $157M increase.
  • Manning & Napier Advisors's biggest Q2 2026 reduction was Vertex Pharmaceuticals, cutting an estimated $96.8M.
  • Manning & Napier Advisors fully exited Plains All American Pipeline in Q2 2026, selling an estimated $4.47M.
  • Manning & Napier Advisors's ten largest holdings make up 32% of its $7.8B portfolio in Q2 2026.
  • Manning & Napier Advisors opened 270 new positions and closed 21 in Q2 2026.
  • Manning & Napier Advisors's portfolio value rose 10% quarter-over-quarter to $7.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.