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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
NTRA icon
451
Natera
NTRA
$47.3B
$15.8K ﹤0.01%
58
+24
+71% +$5.12K
PLTR icon
452
Palantir
PLTR
$419B
$15.7K ﹤0.01%
136
+26
+24% +$3.55K
SAN icon
453
Banco Santander
SAN
$217B
$15.6K ﹤0.01%
1,146
-317
-22% -$3.93K
GLPI icon
454
Gaming and Leisure Properties
GLPI
$12.2B
$15.6K ﹤0.01%
340
+130
+62% +$6.08K
PH icon
455
Parker-Hannifin
PH
$121B
$15.4K ﹤0.01%
16
+3
+23% +$2.75K
EBAY icon
456
eBay
EBAY
$46B
$15.4K ﹤0.01%
139
-46,337
-100% -$4.94M
ED icon
457
Consolidated Edison
ED
$39.7B
$15.4K ﹤0.01%
137
-60
-30% -$6.52K
AYI icon
458
Acuity Brands
AYI
$10B
$15.1K ﹤0.01%
41
+15
+58% +$4.45K
WAB icon
459
Wabtec
WAB
$47.8B
$15K ﹤0.01%
56
+16
+40% +$4.23K
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.9K ﹤0.01%
155
– –
CRWD icon
461
CrowdStrike
CRWD
$218B
$14.9K ﹤0.01%
+80
New +$11.4K
HST icon
462
Host Hotels & Resorts
HST
$15.1B
$14.8K ﹤0.01%
595
+220
+59% +$4.91K
VRT icon
463
Vertiv
VRT
$108B
$14.7K ﹤0.01%
48
-10
-17% -$3.17K
STWD icon
464
Starwood Property Trust
STWD
$5.95B
$14.7K ﹤0.01%
864
+457
+112% +$7.95K
IWM icon
465
iShares Russell 2000 ETF
IWM
$81.2B
$14.7K ﹤0.01%
49
– –
TROW icon
466
T. Rowe Price
TROW
$23.4B
$14.6K ﹤0.01%
128
– –
EXC icon
467
Exelon
EXC
$45B
$14.5K ﹤0.01%
308
– –
JCI icon
468
Johnson Controls International
JCI
$87.8B
$14.3K ﹤0.01%
102
-42
-29% -$5.93K
VICI icon
469
VICI Properties
VICI
$28B
$14.3K ﹤0.01%
526
+206
+64% +$5.77K
WMB icon
470
Williams Companies
WMB
$90.7B
$14.1K ﹤0.01%
188
– –
TM icon
471
Toyota
TM
$233B
$13.7K ﹤0.01%
80
+2
+3% +$379
TEL icon
472
TE Connectivity
TEL
$60.4B
$13.7K ﹤0.01%
69
-21,236
-100% -$4.52M
MAA icon
473
Mid-America Apartment Communities
MAA
$14.9B
$13.5K ﹤0.01%
96
+66
+220% +$8.61K
PHM icon
474
Pultegroup
PHM
$23.7B
$13.1K ﹤0.01%
95
-14
-13% -$1.7K
NET icon
475
Cloudflare
NET
$99.3B
$12.9K ﹤0.01%
53
+49
+1,225% +$10.7K
17 18
19
20 21

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BFG
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AAB
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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.