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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
MCHP icon
576
Microchip Technology
MCHP
$40.3B
$5.7K ﹤0.01%
+64
New +$5.71K
WU icon
577
Western Union
WU
$2.24B
$5.65K ﹤0.01%
741
– –
USFD icon
578
US Foods
USFD
$22.5B
$5.63K ﹤0.01%
+55
New +$4.91K
KRC icon
579
Kilroy Realty
KRC
$4.32B
$5.53K ﹤0.01%
144
+122
+555% +$4.15K
MLI icon
580
Mueller Industries
MLI
$14.1B
$5.53K ﹤0.01%
+90
New +$5.9K
OKTA icon
581
Okta
OKTA
$29.8B
$5.51K ﹤0.01%
+42
New +$3.95K
DKNG icon
582
DraftKings
DKNG
$11.9B
$5.47K ﹤0.01%
212
+197
+1,313% +$4.86K
LAMR icon
583
Lamar Advertising Co
LAMR
$15.3B
$5.32K ﹤0.01%
+34
New +$4.92K
ENTG icon
584
Entegris
ENTG
$21.2B
$5.3K ﹤0.01%
+31
New +$4.47K
MFA
585
MFA Financial
MFA
$905M
$5.3K ﹤0.01%
537
+377
+236% +$3.66K
MSGS icon
586
Madison Square Garden
MSGS
$9.42B
$5.24K ﹤0.01%
+13
New +$4.6K
LII icon
587
Lennox International
LII
$13.5B
$5.12K ﹤0.01%
+9
New +$4.58K
LITE icon
588
Lumentum
LITE
$79B
$5.11K ﹤0.01%
+6
New +$5.35K
FOX icon
589
Fox Class B
FOX
$24.6B
$5.03K ﹤0.01%
110
– –
RVMD icon
590
Revolution Medicines
RVMD
$45B
$5.01K ﹤0.01%
+26
New +$3.8K
SOLV icon
591
Solventum
SOLV
$15.6B
$5.01K ﹤0.01%
+64
New +$4.67K
MGM icon
592
MGM Resorts International
MGM
$10.4B
$4.92K ﹤0.01%
99
+2
+2% +$83
VOD icon
593
Vodafone
VOD
$39.1B
$4.89K ﹤0.01%
357
+85
+31% +$1.29K
CHCO icon
594
City Holding Co
CHCO
$2.04B
$4.88K ﹤0.01%
+37
New +$4.65K
PUK icon
595
Prudential
PUK
$34.4B
$4.82K ﹤0.01%
181
-29
-14% -$847
DASH icon
596
DoorDash
DASH
$91.7B
$4.8K ﹤0.01%
26
-30
-54% -$4.96K
ELS icon
597
Equity Lifestyle Properties
ELS
$12.1B
$4.79K ﹤0.01%
+74
New +$4.68K
BCPC
598
Balchem Corp
BCPC
$5.47B
$4.74K ﹤0.01%
+28
New +$4.65K
SBRA icon
599
Sabra Healthcare REIT
SBRA
$5.31B
$4.72K ﹤0.01%
242
+114
+89% +$2.26K
WTS icon
600
Watts Water Technologies
WTS
$12.1B
$4.67K ﹤0.01%
+13
New +$4.05K
22 23
24
25 26

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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.