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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
HIMU
301
iShares High Yield Muni Active ETF
HIMU
$2.48B
$327K ﹤0.01%
6,562
+1,216
+23% +$59.3K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.1T
$321K ﹤0.01%
908
+40
+5% +$14.3K
CATH icon
303
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$320K ﹤0.01%
3,646
-74
-2% -$6.42K
SNX icon
304
TD Synnex
SNX
$21B
$312K ﹤0.01%
1,156
-116
-9% -$27.9K
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$310K ﹤0.01%
8,910
– –
SCHF icon
306
Schwab International Equity ETF
SCHF
$70.1B
$308K ﹤0.01%
11,109
– –
MTB icon
307
M&T Bank
MTB
$34.6B
$307K ﹤0.01%
1,282
+804
+168% +$176K
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$299K ﹤0.01%
2,907
-30
-1% -$3.05K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$15B
$294K ﹤0.01%
7,980
– –
EXE
310
Expand Energy Corp
EXE
$22.7B
$291K ﹤0.01%
3,188
-95
-3% -$9.02K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$286K ﹤0.01%
7,918
– –
SHM icon
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$281K ﹤0.01%
5,862
– –
CTVA icon
313
Corteva
CTVA
$58.6B
$267K ﹤0.01%
+3,208
New +$258K
WMT icon
314
Walmart Inc
WMT
$850B
$256K ﹤0.01%
2,233
+1,263
+130% +$157K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$251K ﹤0.01%
732
– –
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$231K ﹤0.01%
1,157
– –
TXN icon
317
Texas Instruments
TXN
$236B
$230K ﹤0.01%
772
+398
+106% +$110K
LLY icon
318
Eli Lilly
LLY
$1.02T
$227K ﹤0.01%
185
+140
+311% +$143K
TSLA icon
319
Tesla
TSLA
$1.4T
$227K ﹤0.01%
551
+59
+12% +$23.5K
BAH icon
320
Booz Allen Hamilton
BAH
$8.76B
$222K ﹤0.01%
3,585
-16,297
-82% -$1.24M
Q
321
Qnity Electronics Inc
Q
$25.2B
$213K ﹤0.01%
+1,347
New +$198K
SPTM icon
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$207K ﹤0.01%
2,300
– –
SUSC icon
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$199K ﹤0.01%
8,551
+434
+5% +$10K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$193K ﹤0.01%
3,600
– –
BR icon
325
Broadridge
BR
$19.7B
$190K ﹤0.01%
1,386
-131
-9% -$19.8K
11 12
13
14 15

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EMPI
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BFG
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AAB
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NAMA
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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.