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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
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.9K ﹤0.01%
158
– –
EPD icon
477
Enterprise Products Partners
EPD
$84.1B
$12.9K ﹤0.01%
+351
New +$13.2K
DPZ icon
478
Domino's
DPZ
$11.3B
$12.7K ﹤0.01%
43
-134,591
-100% -$44.3M
RIO icon
479
Rio Tinto
RIO
$168B
$12.7K ﹤0.01%
135
– –
SNPS icon
480
Synopsys
SNPS
$75.5B
$12.5K ﹤0.01%
28
– –
GM icon
481
General Motors
GM
$77B
$12.4K ﹤0.01%
160
-19
-11% -$1.49K
RCL icon
482
Royal Caribbean
RCL
$70.9B
$12.2K ﹤0.01%
38
– –
CPRT icon
483
Copart
CPRT
$31.2B
$12.1K ﹤0.01%
428
– –
PRU icon
484
Prudential Financial
PRU
$42.1B
$12K ﹤0.01%
110
– –
DAL icon
485
Delta Air Lines
DAL
$52.7B
$11.8K ﹤0.01%
127
-10
-7% -$755
EIX icon
486
Edison International
EIX
$21.8B
$11.5K ﹤0.01%
152
+24
+19% +$1.71K
SYF icon
487
Synchrony
SYF
$26B
$11.4K ﹤0.01%
145
– –
DUK icon
488
Duke Energy
DUK
$93.7B
$11.1K ﹤0.01%
+87
New +$11K
TT icon
489
Trane Technologies
TT
$98.5B
$11K ﹤0.01%
23
– –
LOW icon
490
Lowe's Companies
LOW
$115B
$11K ﹤0.01%
50
-16
-24% -$3.63K
ING icon
491
ING
ING
$106B
$10.9K ﹤0.01%
351
– –
DIS icon
492
Walt Disney
DIS
$182B
$10.8K ﹤0.01%
109
+20
+22% +$2.04K
ALC icon
493
Alcon
ALC
$34.1B
$10.7K ﹤0.01%
160
– –
BUD icon
494
AB InBev
BUD
$158B
$10.7K ﹤0.01%
128
+1
+0.8% +$79
FULT icon
495
Fulton Financial
FULT
$4.6B
$10.6K ﹤0.01%
438
+96
+28% +$2.1K
MCHI icon
496
iShares MSCI China ETF
MCHI
$6.33B
$10.6K ﹤0.01%
207
– –
INCY icon
497
Incyte
INCY
$25.7B
$10.5K ﹤0.01%
+92
New +$9.12K
APLE icon
498
Apple Hospitality REIT
APLE
$3.68B
$10.5K ﹤0.01%
624
+110
+21% +$1.57K
BYD icon
499
Boyd Gaming
BYD
$5.67B
$10.5K ﹤0.01%
117
+68
+139% +$5.79K
AOM icon
500
iShares Core Moderate Allocation ETF
AOM
$1.8B
$10.4K ﹤0.01%
+208
New +$10.2K
18 19
20
21 22

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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.