We are live on ! Find out more
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
FELE icon
601
Franklin Electric
FELE
$4.41B
$4.64K ﹤0.01%
+44
New +$4.42K
DHR icon
602
Danaher
DHR
$146B
$4.63K ﹤0.01%
24
-34
-59% -$6.17K
TEX icon
603
Terex
TEX
$7.23B
$4.56K ﹤0.01%
62
-5
-7% -$313
LSCC icon
604
Lattice Semiconductor
LSCC
$16.5B
$4.55K ﹤0.01%
+31
New +$4K
CRDO icon
605
Credo Technology Group
CRDO
$32.1B
$4.42K ﹤0.01%
+18
New +$3.56K
ACLS icon
606
Axcelis
ACLS
$3.55B
$4.4K ﹤0.01%
+25
New +$3.71K
BC icon
607
Brunswick
BC
$4.82B
$4.37K ﹤0.01%
51
-3
-6% -$240
ONB icon
608
Old National Bancorp
ONB
$9.96B
$4.36K ﹤0.01%
+169
New +$4.06K
BSX icon
609
Boston Scientific
BSX
$69.3B
$4.35K ﹤0.01%
+100
New +$5.43K
PTC icon
610
PTC
PTC
$15.3B
$4.33K ﹤0.01%
+38
New +$5.13K
RELX icon
611
RELX
RELX
$61.8B
$4.32K ﹤0.01%
138
-15
-10% -$508
MT icon
612
ArcelorMittal
MT
$59.4B
$4.3K ﹤0.01%
72
-54
-43% -$3.38K
ITW icon
613
Illinois Tool Works
ITW
$76.9B
$4.28K ﹤0.01%
16
– –
COIN icon
614
Coinbase
COIN
$48.7B
$4.25K ﹤0.01%
28
+3
+12% +$542
LOGI icon
615
Logitech
LOGI
$14.6B
$4.24K ﹤0.01%
43
+6
+16% +$623
WBD icon
616
Warner Bros
WBD
$70.8B
$4.23K ﹤0.01%
156
+59
+61% +$1.6K
NRG icon
617
NRG Energy
NRG
$25B
$4.17K ﹤0.01%
28
+19
+211% +$2.74K
BE icon
618
Bloom Energy
BE
$74.5B
$4.13K ﹤0.01%
+15
New +$3.84K
ARM icon
619
Arm
ARM
$269B
$4.12K ﹤0.01%
12
+1
+9% +$266
TWLO icon
620
Twilio
TWLO
$35.8B
$3.98K ﹤0.01%
+20
New +$3.55K
TDG icon
621
TransDigm Group
TDG
$64.2B
$3.97K ﹤0.01%
+3
New +$3.68K
MRNA icon
622
Moderna
MRNA
$58.1B
$3.9K ﹤0.01%
+56
New +$2.9K
UTHR icon
623
United Therapeutics
UTHR
$20.9B
$3.81K ﹤0.01%
+7
New +$3.94K
DRH icon
624
Diamondrock Hospitality Co
DRH
$2.47B
$3.8K ﹤0.01%
+310
New +$3.37K
DG icon
625
Dollar General
DG
$29.4B
$3.76K ﹤0.01%
32
– –
23 24
25
26 27

Similar funds

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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.