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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.87B
$26.1K ﹤0.01%
+114
New +$26K
ADI icon
427
Analog Devices
ADI
$176B
$25.1K ﹤0.01%
64
-2
-3% -$792
APD icon
428
Air Products & Chemicals
APD
$67.1B
$24.9K ﹤0.01%
85
– –
PLD icon
429
Prologis
PLD
$131B
$24.6K ﹤0.01%
177
– –
CCL icon
430
Carnival Corporation Ltd
CCL
$32.2B
$24.5K ﹤0.01%
840
+516
+159% +$14.1K
FIX icon
431
Comfort Systems
FIX
$56.7B
$23.4K ﹤0.01%
+12
New +$21.8K
WDC icon
432
Western Digital
WDC
$169B
$22.8K ﹤0.01%
+35
New +$17K
PL icon
433
Planet Labs
PL
$6.59B
$22.8K ﹤0.01%
+728
New +$26.9K
AGNC icon
434
AGNC Investment
AGNC
$12.6B
$22.4K ﹤0.01%
2,037
+414
+26% +$4.36K
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$21.9K ﹤0.01%
60
– –
NLY icon
436
Annaly Capital Management
NLY
$17.2B
$21.7K ﹤0.01%
936
– –
T icon
437
AT&T
T
$176B
$20.2K ﹤0.01%
924
+150
+19% +$3.72K
PSX icon
438
Phillips 66
PSX
$102B
$19.8K ﹤0.01%
+114
New +$19.6K
AXP icon
439
American Express
AXP
$220B
$19.8K ﹤0.01%
58
+17
+41% +$5.44K
SUSB icon
440
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18.9K ﹤0.01%
755
+6
+0.8% +$150
RKLB icon
441
Rocket Lab Corp
RKLB
$41.1B
$18.8K ﹤0.01%
192
+180
+1,500% +$17.9K
CC icon
442
Chemours
CC
$2.3B
$18.3K ﹤0.01%
+905
New +$20.7K
ENS icon
443
EnerSys
ENS
$6.56B
$17.9K ﹤0.01%
80
+16
+25% +$3.47K
CNI icon
444
Canadian National Railway
CNI
$74.6B
$17.9K ﹤0.01%
150
– –
SCHW
445
Charles Schwab
SCHW
$189B
$17.6K ﹤0.01%
194
-34
-15% -$3.1K
ZTS icon
446
Zoetis
ZTS
$31.3B
$17.5K ﹤0.01%
239
-1,065
-82% -$100K
GRMN
447
Garmin
GRMN
$53.4B
$17.1K ﹤0.01%
73
+1
+1% +$243
ROBO icon
448
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$16.7K ﹤0.01%
+200
New +$16.4K
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$271B
$16.3K ﹤0.01%
818
+177
+28% +$3.33K
FYX icon
450
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$15.9K ﹤0.01%
110
– –
16 17
18
19 20

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.