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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$110B
$122K ﹤0.01%
823
– –
DD icon
352
DuPont de Nemours
DD
$17.8B
$122K ﹤0.01%
+898
New +$128K
TXT icon
353
Textron
TXT
$13.6B
$121K ﹤0.01%
1,316
+55
+4% +$5K
CSCO icon
354
Cisco
CSCO
$431B
$118K ﹤0.01%
1,005
+659
+190% +$68.9K
SPGI icon
355
S&P Global
SPGI
$131B
$117K ﹤0.01%
286
-1,640
-85% -$693K
CBU icon
356
Community Bank
CBU
$3.36B
$116K ﹤0.01%
+1,743
New +$110K
SO icon
357
Southern Company
SO
$101B
$106K ﹤0.01%
1,100
– –
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$101K ﹤0.01%
+1,102
New +$101K
IVLU icon
359
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$98.4K ﹤0.01%
2,353
– –
ROK icon
360
Rockwell Automation
ROK
$48.2B
$91.6K ﹤0.01%
185
– –
MRSH
361
Marsh
MRSH
$88.6B
$91.3K ﹤0.01%
548
– –
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$89.9K ﹤0.01%
1,709
– –
ISRG icon
363
Intuitive Surgical
ISRG
$130B
$88.9K ﹤0.01%
219
-961
-81% -$420K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$84.2B
$88.4K ﹤0.01%
+364
New +$84.8K
DOW icon
365
Dow Inc
DOW
$21.3B
$88.3K ﹤0.01%
+3,161
New +$115K
NFLX icon
366
Netflix
NFLX
$326B
$84.9K ﹤0.01%
1,151
+24
+2% +$2.11K
AMD icon
367
Advanced Micro Devices
AMD
$780B
$84.7K ﹤0.01%
157
+46
+41% +$18.9K
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$77.1K ﹤0.01%
1,557
– –
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$122B
$74.2K ﹤0.01%
400
– –
AOA icon
370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$71.3K ﹤0.01%
+732
New +$69.8K
AUB icon
371
Atlantic Union Bankshares
AUB
$5.84B
$70K ﹤0.01%
+1,657
New +$63.2K
MCD icon
372
McDonald's
MCD
$181B
$70K ﹤0.01%
259
– –
WM icon
373
Waste Management
WM
$87.5B
$69.3K ﹤0.01%
310
+217
+233% +$48.3K
CVX icon
374
Chevron
CVX
$409B
$65.7K ﹤0.01%
390
+55
+16% +$10.2K
HDB icon
375
HDFC Bank
HDB
$119B
$62.7K ﹤0.01%
2,428
-10,097
-81% -$253K
13 14
15
16 17

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.