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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
FTNT icon
276
Fortinet
FTNT
$115B
$466K 0.01%
3,000
– –
AAAU icon
277
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$457K 0.01%
+11,554
New +$514K
IBM icon
278
IBM
IBM
$221B
$448K 0.01%
1,612
+1,558
+2,885% +$393K
IWB icon
279
iShares Russell 1000 ETF
IWB
$49B
$446K 0.01%
+1,097
New +$435K
IEX icon
280
IDEX
IEX
$16.5B
$444K 0.01%
1,955
+880
+82% +$186K
CSL icon
281
Carlisle Companies
CSL
$14B
$428K 0.01%
1,132
+6
+0.5% +$2.1K
DHI icon
282
D.R. Horton
DHI
$39.9B
$417K 0.01%
2,538
-403
-14% -$60.1K
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$21.8B
$404K 0.01%
5,460
-17,251
-76% -$1.44M
IVV icon
284
iShares Core S&P 500 ETF
IVV
$889B
$400K 0.01%
535
– –
RPM icon
285
RPM International
RPM
$13.5B
$396K 0.01%
3,567
-20
-0.6% -$2.09K
ICE icon
286
Intercontinental Exchange
ICE
$90.5B
$386K 0.01%
3,137
-318,345
-99% -$47.8M
HYMB icon
287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$377K ﹤0.01%
14,791
+3,656
+33% +$91.8K
FHI icon
288
Federated Hermes
FHI
$4.66B
$374K ﹤0.01%
6,619
– –
EQT icon
289
EQT Corp
EQT
$34.5B
$374K ﹤0.01%
7,027
-312
-4% -$17.5K
BSY icon
290
Bentley Systems
BSY
$10.2B
$371K ﹤0.01%
12,396
-1,265,023
-99% -$41.1M
MO icon
291
Altria Group
MO
$115B
$369K ﹤0.01%
4,988
+10
+0.2% +$698
AMG icon
292
Affiliated Managers Group
AMG
$9.57B
$366K ﹤0.01%
1,070
-170
-14% -$52.7K
DOV icon
293
Dover
DOV
$26B
$352K ﹤0.01%
1,568
-10
-0.6% -$2.18K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$82.2B
$350K ﹤0.01%
+7,222
New +$347K
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$350K ﹤0.01%
6,817
-2,308
-25% -$118K
RTX icon
296
RTX Corp
RTX
$271B
$348K ﹤0.01%
1,833
+215
+13% +$39.4K
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$193B
$341K ﹤0.01%
1,560
+1,480
+1,850% +$309K
LNG icon
298
Cheniere Energy
LNG
$60.3B
$337K ﹤0.01%
1,380
– –
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.08T
$336K ﹤0.01%
672
+192
+40% +$92.3K
TPR icon
300
Tapestry
TPR
$24.4B
$335K ﹤0.01%
2,287
-27,201
-92% -$3.9M
10 11
12
13 14

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EMPI
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BFG
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AAB
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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.