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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
EPRT icon
626
Essential Properties Realty Trust
EPRT
$6.41B
$3.75K ﹤0.01%
123
+4
+3% +$124
FN icon
627
Fabrinet
FN
$14.6B
$3.7K ﹤0.01%
+7
New +$4.51K
GNRC icon
628
Generac Holdings
GNRC
$11.1B
$3.69K ﹤0.01%
+13
New +$3.26K
TECH icon
629
Bio-Techne
TECH
$11.4B
$3.69K ﹤0.01%
+52
New +$2.81K
SF
630
Stifel
SF
$12.3B
$3.67K ﹤0.01%
+54
New +$4.03K
IHG icon
631
InterContinental Hotels
IHG
$23.5B
$3.65K ﹤0.01%
21
– –
RGLD icon
632
Royal Gold
RGLD
$22.2B
$3.64K ﹤0.01%
+18
New +$4.18K
VC icon
633
Visteon
VC
$2.74B
$3.61K ﹤0.01%
38
+33
+660% +$3.6K
PSO icon
634
Pearson
PSO
$9.6B
$3.57K ﹤0.01%
229
+212
+1,247% +$3.13K
JHG
635
DELISTED
Janus Henderson
JHG
$3.53K ﹤0.01%
+68
New +$3.52K
DIOD icon
636
Diodes
DIOD
$4.23B
$3.53K ﹤0.01%
+34
New +$3.45K
ABCB icon
637
Ameris Bancorp
ABCB
$5.77B
$3.52K ﹤0.01%
+39
New +$3.32K
PSMT icon
638
Pricesmart
PSMT
$5.37B
$3.52K ﹤0.01%
+18
New +$3K
STM icon
639
STMicroelectronics
STM
$46.6B
$3.52K ﹤0.01%
+47
New +$2.83K
UNM icon
640
Unum
UNM
$15.2B
$3.5K ﹤0.01%
+39
New +$3.23K
REG icon
641
Regency Centers
REG
$13.8B
$3.5K ﹤0.01%
43
– –
PFGC
642
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$3.49K ﹤0.01%
+31
New +$3.49K
OHI icon
643
Omega Healthcare
OHI
$14.1B
$3.46K ﹤0.01%
+72
New +$3.34K
UNF icon
644
Unifirst Corp
UNF
$4.98B
$3.43K ﹤0.01%
+13
New +$3.4K
DT icon
645
Dynatrace
DT
$15B
$3.41K ﹤0.01%
+77
New +$3K
SSD icon
646
Simpson Manufacturing
SSD
$7.42B
$3.35K ﹤0.01%
+16
New +$2.99K
MRVL icon
647
Marvell Technology
MRVL
$201B
$3.33K ﹤0.01%
+12
New +$2.41K
ACA icon
648
Arcosa
ACA
$7.14B
$3.33K ﹤0.01%
+23
New +$2.86K
WPC icon
649
W.P. Carey
WPC
$16B
$3.31K ﹤0.01%
45
+34
+309% +$2.49K
RBA icon
650
RB Global
RBA
$15.5B
$3.31K ﹤0.01%
+29
New +$3.05K
24 25
26
27 28

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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.