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
IAU icon
376
iShares Gold Trust
IAU
$65.8B
$59.7K ﹤0.01%
791
– –
MSI icon
377
Motorola Solutions
MSI
$77.5B
$58.6K ﹤0.01%
142
– –
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.19B
$58.3K ﹤0.01%
1,210
-210
-15% -$10K
EFA icon
379
iShares MSCI EAFE ETF
EFA
$80.1B
$56.1K ﹤0.01%
542
– –
PEP icon
380
PepsiCo
PEP
$188B
$55.6K ﹤0.01%
401
+5
+1% +$748
EVRG icon
381
Evergy
EVRG
$18.8B
$54.6K ﹤0.01%
628
+82
+15% +$6.79K
AEP icon
382
American Electric Power
AEP
$67.8B
$54.1K ﹤0.01%
392
+368
+1,533% +$48.5K
OKE icon
383
Oneok
OKE
$60.2B
$53.1K ﹤0.01%
598
– –
FBND icon
384
Fidelity Total Bond ETF
FBND
$28.1B
$52.9K ﹤0.01%
1,158
– –
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$50.2K ﹤0.01%
1,500
– –
EA
386
DELISTED
Electronic Arts
EA
$50K ﹤0.01%
244
– –
UL icon
387
Unilever
UL
$138B
$49.9K ﹤0.01%
816
-102,034
-99% -$5.9M
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$126B
$49.7K ﹤0.01%
400
– –
AVEM icon
389
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$49K ﹤0.01%
508
– –
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K ﹤0.01%
473
– –
NULV icon
391
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$46.7K ﹤0.01%
+932
New +$46.1K
TTMI icon
392
TTM Technologies
TTMI
$13.2B
$46.7K ﹤0.01%
+250
New +$40.3K
FDM icon
393
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$46.4K ﹤0.01%
500
– –
NOC icon
394
Northrop Grumman
NOC
$73.2B
$45.8K ﹤0.01%
90
– –
AVSC icon
395
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$45.5K ﹤0.01%
620
– –
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$74.4B
$45.3K ﹤0.01%
1,540
-153
-9% -$4.37K
INTC icon
397
Intel
INTC
$506B
$42.7K ﹤0.01%
324
+87
+37% +$8.8K
WDAY icon
398
Workday
WDAY
$47.2B
$42.2K ﹤0.01%
345
-3,183
-90% -$403K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$40.5K ﹤0.01%
592
-29
-5% -$1.89K
ANET icon
400
Arista Networks
ANET
$244B
$38.7K ﹤0.01%
236
+195
+476% +$30.6K
14 15
16
17 18

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.