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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.8B
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

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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$368M 4.72%
1,839,646
-320,275
-15% -$65.9M
MSFT icon
2
Microsoft
MSFT
$3.79T
$329M 4.22%
882,491
-63,405
-7% -$25.7M
TSM icon
3
TSMC
TSM
$2.16T
$281M 3.6%
588,562
-147,820
-20% -$60M
AMZN icon
4
Amazon
AMZN
$2.79T
$244M 3.13%
1,017,248
-252,266
-20% -$63.3M
MA icon
5
Mastercard
MA
$513B
$228M 2.92%
443,116
-14,120
-3% -$7.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$225M 2.88%
628,449
-48,497
-7% -$17.5M
V icon
7
Visa
V
$707B
$211M 2.71%
615,756
-23,622
-4% -$7.58M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$198M 2.54%
3,352,042
+2,659,376
+384% +$157M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$196M 2.52%
348,817
-18,518
-5% -$11.3M
UPS icon
10
United Parcel Service
UPS
$88.1B
$192M 2.47%
1,780,430
-72,489
-4% -$7.54M
AMAT icon
11
Applied Materials
AMAT
$346B
$186M 2.38%
256,826
-82,811
-24% -$38.2M
KNX icon
12
Knight Transportation
KNX
$11.3B
$174M 2.23%
+2,221,397
New +$154M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$172M 2.2%
3,079,893
+2,429,297
+373% +$133M
THC icon
14
Tenet Healthcare
THC
$21.2B
$169M 2.16%
+901,645
New +$166M
NU icon
15
Nu Holdings
NU
$75.7B
$169M 2.16%
12,630,867
+1,963,631
+18% +$26.5M
ASML icon
16
ASML
ASML
$632B
$162M 2.08%
81,354
-5,557
-6% -$8.85M
LRCX icon
17
Lam Research
LRCX
$366B
$157M 2.01%
362,315
-15,685
-4% -$4.76M
MOH icon
18
Molina Healthcare
MOH
$10.6B
$152M 1.95%
663,669
+118,252
+22% +$21.4M
TJX icon
19
TJX Companies
TJX
$145B
$150M 1.92%
988,894
+273,788
+38% +$43.3M
ELV icon
20
Elevance Health
ELV
$90B
$143M 1.83%
367,297
-107,904
-23% -$40M
UNH icon
21
UnitedHealth
UNH
$360B
$116M 1.49%
276,681
+16,857
+6% +$6.25M
AME icon
22
Ametek
AME
$53.7B
$115M 1.48%
+476,929
New +$110M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$114M 1.47%
166,411
+4,136
+3% +$2.76M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$33.4B
$113M 1.45%
438,559
+84,687
+24% +$19.4M
COO icon
25
Cooper Companies
COO
$13.8B
$108M 1.38%
1,505,210
+61,309
+4% +$4.01M
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.