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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
SPOT icon
26
Spotify
SPOT
$115B
$101M 1.29%
218,189
+6,283
+3% +$3M
NOW icon
27
ServiceNow
NOW
$151B
$99.7M 1.28%
996,908
+111,667
+13% +$11.1M
BLK icon
28
Blackrock
BLK
$174B
$98.4M 1.26%
102,294
-5,098
-5% -$5.27M
CBRE icon
29
CBRE Group
CBRE
$43.1B
$98.1M 1.26%
721,001
-19,193
-3% -$2.64M
MELI icon
30
Mercado Libre
MELI
$101B
$92.2M 1.18%
54,339
-6,271
-10% -$10.7M
GPK icon
31
Graphic Packaging
GPK
$3.17B
$88.1M 1.13%
8,271,754
-209,916
-2% -$2.14M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$78.2M 1%
2,746,843
+457,932
+20% +$13M
WFG icon
33
West Fraser Timber
WFG
$5.25B
$73.9M 0.95%
1,091,402
-371,079
-25% -$24.2M
APH icon
34
Amphenol
APH
$202B
$73.8M 0.95%
837,168
-112,196
-12% -$8.09M
ROL icon
35
Rollins
ROL
$17.2B
$63.1M 0.81%
1,493,038
-13,561
-0.9% -$693K
CDNS icon
36
Cadence Design Systems
CDNS
$84B
$62.6M 0.8%
166,824
-203,091
-55% -$71.2M
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.9B
$54.7M 0.7%
508,120
+15,379
+3% +$1.64M
SNY icon
38
Sanofi
SNY
$106B
$53.1M 0.68%
1,222,650
+28,345
+2% +$1.27M
WY icon
39
Weyerhaeuser
WY
$16.6B
$52.6M 0.67%
2,136,055
-2,037,880
-49% -$49.5M
MCO icon
40
Moody's
MCO
$87.3B
$51.7M 0.66%
114,103
-7,568
-6% -$3.4M
BKNG icon
41
Booking.com
BKNG
$147B
$51.6M 0.66%
282,773
-34,677
-11% -$5.92M
NDAQ icon
42
Nasdaq
NDAQ
$55.2B
$50.7M 0.65%
642,972
-36,592
-5% -$3.21M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$50.2M 0.64%
235,566
+79,052
+51% +$16.2M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$47.1M 0.6%
660,508
-6,862
-1% -$478K
BND icon
45
Vanguard Total Bond Market
BND
$160B
$46.3M 0.59%
627,707
+89,666
+17% +$6.58M
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41M 0.53%
1,224,700
+596,324
+95% +$20M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$39.3M 0.5%
836,947
+128,192
+18% +$6M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$37.7M 0.48%
101,787
+13,600
+15% +$4.86M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$35.4M 0.45%
593,841
+89,242
+18% +$5.24M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.5M 0.44%
681,741
+40,131
+6% +$2.02M
1
2
3 4 5

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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.