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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
LMT icon
251
Lockheed Martin
LMT
$121B
$756K 0.01%
1,484
-15,254
-91% -$8.25M
GPC icon
252
Genuine Parts
GPC
$19B
$753K 0.01%
6,383
-15,861
-71% -$1.66M
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.9B
$740K 0.01%
4,001
-340
-8% -$65.2K
NEM icon
254
Newmont
NEM
$135B
$734K 0.01%
7,764
-92,426
-92% -$10.1M
DKS icon
255
Dick's Sporting Goods
DKS
$12.4B
$731K 0.01%
3,148
-10,512
-77% -$2.32M
BBY icon
256
Best Buy
BBY
$19B
$706K 0.01%
9,094
-2,503
-22% -$166K
ALB icon
257
Albemarle
ALB
$14.9B
$696K 0.01%
5,158
-9,229
-64% -$1.63M
KMB icon
258
Kimberly-Clark
KMB
$34.9B
$688K 0.01%
6,263
-91
-1% -$9.02K
CF icon
259
CF Industries
CF
$20.2B
$680K 0.01%
6,279
-1,858
-23% -$219K
GIS icon
260
General Mills
GIS
$20.5B
$667K 0.01%
18,347
-53,914
-75% -$1.86M
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$632K 0.01%
+6,370
New +$633K
MLPX icon
262
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$627K 0.01%
8,457
-1,457
-15% -$107K
EG icon
263
Everest Group
EG
$14.6B
$616K 0.01%
1,708
-4,517
-73% -$1.55M
GLW icon
264
Corning
GLW
$133B
$603K 0.01%
2,359
+2,246
+1,988% +$409K
MAS icon
265
Masco
MAS
$14.3B
$597K 0.01%
7,335
-3,796
-34% -$265K
BF.B icon
266
Brown-Forman Class B
BF.B
$12.3B
$571K 0.01%
20,595
-57,446
-74% -$1.55M
CNH
267
CNH Industrial
CNH
$23.2B
$556K 0.01%
48,777
-16,030
-25% -$171K
PM icon
268
Philip Morris
PM
$284B
$550K 0.01%
3,010
+128
+4% +$22.2K
FNB icon
269
FNB Corp
FNB
$6.65B
$547K 0.01%
28,518
-1,810
-6% -$32.2K
EXPD icon
270
Expeditors International
EXPD
$24.5B
$541K 0.01%
3,319
-141
-4% -$21.8K
REM icon
271
iShares Mortgage Real Estate ETF
REM
$540M
$537K 0.01%
24,356
-3,871
-14% -$85.7K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$525K 0.01%
6,567
+84
+1% +$6.72K
AVY icon
273
Avery Dennison
AVY
$13.3B
$523K 0.01%
3,200
-10,433
-77% -$1.7M
BALL icon
274
Ball Corp
BALL
$16.6B
$467K 0.01%
7,485
-181
-2% -$10.6K
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$105B
$467K 0.01%
+1,566
New +$444K
9 10
11
12 13

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PC
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EMPI
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BFG
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AAB
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PFA
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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.