We are live on ! Find out more
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
HUM icon
226
Humana
HUM
$48.2B
$1.41M 0.02%
3,554
-412
-10% -$117K
OXY icon
227
Occidental Petroleum
OXY
$60B
$1.4M 0.02%
28,553
-91,135
-76% -$5.17M
SSTK icon
228
Shutterstock
SSTK
$212M
$1.36M 0.02%
97,196
-2,804
-3% -$44.2K
MU icon
229
Micron Technology
MU
$1.15T
$1.3M 0.02%
1,125
+37
+3% +$27.7K
CL icon
230
Colgate-Palmolive
CL
$70.8B
$1.29M 0.02%
13,928
-203
-1% -$17.8K
LAZ icon
231
Lazard
LAZ
$4.39B
$1.26M 0.02%
30,000
– –
VIS icon
232
Vanguard Industrials ETF
VIS
$8.01B
$1.23M 0.02%
+3,417
New +$1.16M
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.23M 0.02%
17,733
+13,950
+369% +$950K
LVHI icon
234
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$1.23M 0.02%
30,189
-4,871
-14% -$199K
SW
235
Smurfit Westrock
SW
$24B
$1.16M 0.01%
25,098
-43,203
-63% -$1.78M
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.01%
11,221
+732
+7% +$70.1K
SYY icon
237
Sysco
SYY
$38.4B
$1.06M 0.01%
12,624
-47,111
-79% -$3.57M
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$138B
$1.03M 0.01%
2,064
-218,525
-99% -$96.8M
HAL icon
239
Halliburton
HAL
$30.9B
$1.01M 0.01%
29,529
-100,651
-77% -$3.93M
KR icon
240
Kroger
KR
$35.9B
$969K 0.01%
17,327
-59,189
-77% -$3.86M
SMIN icon
241
iShares MSCI India Small-Cap ETF
SMIN
$778M
$952K 0.01%
13,466
-7,008
-34% -$467K
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$936K 0.01%
5,718
-477
-8% -$75.4K
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$933K 0.01%
14,528
+13,233
+1,022% +$790K
SCCO icon
244
Southern Copper
SCCO
$168B
$928K 0.01%
5,392
-64,370
-92% -$11.6M
WSM icon
245
Williams-Sonoma
WSM
$26.8B
$923K 0.01%
3,845
-14,964
-80% -$2.97M
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.28B
$851K 0.01%
16,479
+1,858
+13% +$94.9K
VLO icon
247
Valero Energy
VLO
$107B
$835K 0.01%
3,136
-29,361
-90% -$7.23M
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.1B
$829K 0.01%
6,114
– –
STZ icon
249
Constellation Brands
STZ
$21.9B
$799K 0.01%
5,720
-17,383
-75% -$2.58M
DGX icon
250
Quest Diagnostics
DGX
$26.2B
$779K 0.01%
3,663
-13,633
-79% -$2.68M
8 9
10
11 12

Similar funds

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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.