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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
ALAB icon
551
Astera Labs
ALAB
$53.8B
$6.84K ﹤0.01%
+15
New +$3.98K
ADBE icon
552
Adobe
ADBE
$106B
$6.81K ﹤0.01%
33
+30
+1,000% +$7.11K
VMRK
553
Vivmark Residential
VMRK
$50.6B
$6.77K ﹤0.01%
99
+97
+4,850% +$6.28K
GWW icon
554
W.W. Grainger
GWW
$62.4B
$6.77K ﹤0.01%
+5
New +$6.16K
GEHC icon
555
GE HealthCare
GEHC
$31.1B
$6.76K ﹤0.01%
+104
New +$6.84K
SLM icon
556
SLM Corp
SLM
$5.09B
$6.76K ﹤0.01%
259
+105
+68% +$2.36K
JBL icon
557
Jabil
JBL
$32.5B
$6.72K ﹤0.01%
+18
New +$6.22K
PK icon
558
Park Hotels & Resorts
PK
$3.07B
$6.66K ﹤0.01%
458
– –
PLXS icon
559
Plexus
PLXS
$6.56B
$6.62K ﹤0.01%
+23
New +$6K
BRC icon
560
Brady Corp
BRC
$4.23B
$6.57K ﹤0.01%
+73
New +$6.07K
CCI icon
561
Crown Castle
CCI
$32.3B
$6.45K ﹤0.01%
82
-7
-8% -$615
HWM icon
562
Howmet Aerospace
HWM
$103B
$6.45K ﹤0.01%
24
+17
+243% +$4.37K
CME icon
563
CME Group
CME
$101B
$6.34K ﹤0.01%
29
– –
NOK icon
564
Nokia
NOK
$56.2B
$6.25K ﹤0.01%
480
-159
-25% -$2.05K
SOFI icon
565
SoFi Technologies
SOFI
$23.5B
$6.24K ﹤0.01%
343
+322
+1,533% +$5.46K
EW icon
566
Edwards Lifesciences
EW
$51.8B
$6.11K ﹤0.01%
67
+15
+29% +$1.26K
CODI icon
567
Compass Diversified
CODI
$878M
$6.09K ﹤0.01%
+600
New +$6.55K
ARW icon
568
Arrow Electronics
ARW
$11B
$6.02K ﹤0.01%
+28
New +$5.59K
HAS icon
569
Hasbro
HAS
$13.1B
$6K ﹤0.01%
71
+32
+82% +$2.88K
ASH icon
570
Ashland
ASH
$3.34B
$5.97K ﹤0.01%
+93
New +$5.4K
CEG icon
571
Constellation Energy
CEG
$106B
$5.96K ﹤0.01%
23
-2
-8% -$563
COHR icon
572
Coherent
COHR
$55.2B
$5.87K ﹤0.01%
+15
New +$5.31K
PPLI
573
People Inc
PPLI
$2.9B
$5.75K ﹤0.01%
+124
New +$5.29K
CIEN icon
574
Ciena
CIEN
$45.5B
$5.75K ﹤0.01%
+12
New +$6.12K
OGE icon
575
OGE Energy
OGE
$9.69B
$5.71K ﹤0.01%
+116
New +$5.55K
21 22
23
24 25

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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.