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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
ORCL icon
401
Oracle
ORCL
$457B
$38K ﹤0.01%
257
+204
+385% +$37K
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$37.7K ﹤0.01%
1,040
– –
BNY
403
Bank of New York Mellon
BNY
$112B
$37K ﹤0.01%
257
-42
-14% -$5.74K
FPX icon
404
First Trust US Equity Opportunities ETF
FPX
$1.5B
$36.1K ﹤0.01%
175
– –
GS icon
405
Goldman Sachs
GS
$302B
$35.7K ﹤0.01%
35
– –
MS icon
406
Morgan Stanley
MS
$342B
$33.5K ﹤0.01%
158
+4
+3% +$792
NUMV icon
407
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$33.1K ﹤0.01%
759
-21
-3% -$878
AFL icon
408
Aflac
AFL
$58.8B
$32.4K ﹤0.01%
270
+32
+13% +$3.68K
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$8.79B
$31.6K ﹤0.01%
+275
New +$30.4K
NUMG icon
410
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$31.3K ﹤0.01%
666
+32
+5% +$1.44K
ABT icon
411
Abbott
ABT
$187B
$31.2K ﹤0.01%
336
+67
+25% +$6.12K
F icon
412
Ford
F
$58.3B
$30.8K ﹤0.01%
+2,200
New +$29.7K
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$30.7K ﹤0.01%
318
– –
COST icon
414
Costco
COST
$406B
$30.3K ﹤0.01%
32
-2
-6% -$1.99K
CSX icon
415
CSX Corp
CSX
$91.5B
$29.7K ﹤0.01%
618
-157,877
-100% -$7.13M
LIN icon
416
Linde
LIN
$220B
$29.1K ﹤0.01%
57
-5
-8% -$2.53K
YUM icon
417
Yum! Brands
YUM
$41.1B
$28.8K ﹤0.01%
182
– –
AHR icon
418
American Healthcare REIT
AHR
$11.9B
$28.3K ﹤0.01%
545
– –
NUE icon
419
Nucor
NUE
$59.2B
$27.4K ﹤0.01%
120
-24,496
-100% -$5.54M
TEAM icon
420
Atlassian
TEAM
$48B
$27.3K ﹤0.01%
345
-358,847
-100% -$29.3M
SOLS
421
Solstice Advanced Materials
SOLS
$10.1B
$27.1K ﹤0.01%
306
+212
+226% +$17.5K
ETN icon
422
Eaton
ETN
$160B
$26.5K ﹤0.01%
65
-29
-31% -$11.7K
NEE icon
423
NextEra Energy
NEE
$174B
$26.2K ﹤0.01%
296
-40
-12% -$3.62K
CRM icon
424
Salesforce
CRM
$213B
$26.2K ﹤0.01%
166
-702
-81% -$123K
GD icon
425
General Dynamics
GD
$97.2B
$26.2K ﹤0.01%
74
+13
+21% +$4.45K
15 16
17
18 19

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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.