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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
INSW icon
501
International Seaways
INSW
$5.18B
$10.3K ﹤0.01%
133
+2
+2% +$162
JLL icon
502
Jones Lang LaSalle
JLL
$16.7B
$10.3K ﹤0.01%
33
+2
+6% +$622
BCS icon
503
Barclays
BCS
$90.6B
$10.3K ﹤0.01%
384
-77
-17% -$1.86K
SHOP icon
504
Shopify
SHOP
$187B
$10.3K ﹤0.01%
+90
New +$10.3K
SAP icon
505
SAP
SAP
$248B
$10.2K ﹤0.01%
66
-3
-4% -$512
NGG icon
506
National Grid
NGG
$78.5B
$10.2K ﹤0.01%
122
-13
-10% -$1.1K
VVV icon
507
Valvoline
VVV
$4.09B
$10.1K ﹤0.01%
+255
New +$8.87K
IVZ icon
508
Invesco
IVZ
$14.6B
$10K ﹤0.01%
381
+84
+28% +$2.23K
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$12.9B
$9.73K ﹤0.01%
170
– –
HOOD icon
510
Robinhood
HOOD
$110B
$9.67K ﹤0.01%
95
+37
+64% +$3.1K
HCA icon
511
HCA Healthcare
HCA
$87.7B
$9.42K ﹤0.01%
24
-28
-54% -$11.8K
OMF icon
512
OneMain Financial
OMF
$7.44B
$9.41K ﹤0.01%
151
+140
+1,273% +$7.89K
NBIX icon
513
Neurocrine Biosciences
NBIX
$15.8B
$9.35K ﹤0.01%
55
+53
+2,650% +$7.86K
IP icon
514
International Paper
IP
$19.7B
$9.28K ﹤0.01%
243
+53
+28% +$1.81K
SNDR icon
515
Schneider National
SNDR
$6.14B
$9.14K ﹤0.01%
248
+40
+19% +$1.3K
INTU icon
516
Intuit
INTU
$91B
$9.06K ﹤0.01%
34
+11
+48% +$3.83K
PAYX icon
517
Paychex
PAYX
$43.3B
$8.98K ﹤0.01%
90
– –
LADR
518
Ladder Capital
LADR
$1.25B
$8.92K ﹤0.01%
874
-178
-17% -$1.81K
ALLE icon
519
Allegion
ALLE
$13.4B
$8.8K ﹤0.01%
63
+45
+250% +$6.12K
VEU icon
520
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.79K ﹤0.01%
105
– –
KEYS icon
521
Keysight
KEYS
$55.7B
$8.5K ﹤0.01%
25
-36
-59% -$12.3K
AN icon
522
AutoNation
AN
$7.02B
$8.5K ﹤0.01%
45
+13
+41% +$2.54K
ACGL icon
523
Arch Capital
ACGL
$33.5B
$8.43K ﹤0.01%
86
+40
+87% +$3.77K
MNST icon
524
Monster Beverage
MNST
$85.8B
$8.3K ﹤0.01%
+170
New +$7.14K
IR icon
525
Ingersoll Rand
IR
$29.6B
$8.26K ﹤0.01%
+102
New +$7.89K
19 20
21
22 23

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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.