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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
INVA icon
526
Innoviva
INVA
$1.54B
$8.17K ﹤0.01%
353
+143
+68% +$3.27K
EIG icon
527
Employers Holdings
EIG
$892M
$8.04K ﹤0.01%
157
-9
-5% -$394
UBS icon
528
UBS Group
UBS
$170B
$8.02K ﹤0.01%
162
+2
+1% +$91
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$173B
$7.99K ﹤0.01%
337
– –
LUV icon
530
Southwest Airlines
LUV
$19.4B
$7.78K ﹤0.01%
+151
New +$6.34K
AIT icon
531
Applied Industrial Technologies
AIT
$11.9B
$7.69K ﹤0.01%
+23
New +$7.06K
AEIS icon
532
Advanced Energy
AEIS
$11.3B
$7.66K ﹤0.01%
+22
New +$7.69K
DON icon
533
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.63K ﹤0.01%
135
– –
SONY icon
534
Sony
SONY
$143B
$7.6K ﹤0.01%
372
-16
-4% -$337
HPE icon
535
Hewlett Packard
HPE
$69B
$7.59K ﹤0.01%
+171
New +$6.17K
MFG icon
536
Mizuho Financial
MFG
$136B
$7.59K ﹤0.01%
794
-1
-0.1% -$9
NVO
537
Novo Nordisk
NVO
$206B
$7.54K ﹤0.01%
156
-173,011
-100% -$7.43M
UBER icon
538
Uber
UBER
$155B
$7.47K ﹤0.01%
99
-79
-44% -$5.79K
EMN icon
539
Eastman Chemical
EMN
$8.14B
$7.43K ﹤0.01%
111
-21
-16% -$1.54K
IMTM icon
540
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$7.36K ﹤0.01%
138
– –
BA icon
541
Boeing
BA
$168B
$7.3K ﹤0.01%
34
-14
-29% -$3.12K
IX icon
542
ORIX
IX
$41.5B
$7.22K ﹤0.01%
188
-11
-6% -$391
H icon
543
Hyatt Hotels
H
$15.6B
$7.08K ﹤0.01%
36
+4
+13% +$701
OBTC
544
Osprey Bitcoin Trust
OBTC
$7K ﹤0.01%
361
– –
BWA icon
545
BorgWarner
BWA
$13.8B
$6.98K ﹤0.01%
106
-67
-39% -$4.24K
GHC icon
546
Graham Holdings Company
GHC
$4.81B
$6.92K ﹤0.01%
+6
New +$6.75K
FERG icon
547
Ferguson
FERG
$44.2B
$6.92K ﹤0.01%
29
-19,237
-100% -$4.64M
ESE icon
548
ESCO Technologies
ESE
$7.1B
$6.92K ﹤0.01%
+20
New +$6.26K
ILMN icon
549
Illumina
ILMN
$33B
$6.88K ﹤0.01%
+38
New +$5.56K
DB icon
550
Deutsche Bank
DB
$77.7B
$6.86K ﹤0.01%
203
+2
+1% +$65
20 21
22
23 24

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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.