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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
WTRG icon
651
Essential Utilities
WTRG
$11.8B
$3.31K ﹤0.01%
+86
New +$3.28K
BPOP icon
652
Popular Inc
BPOP
$10.9B
$3.3K ﹤0.01%
+20
New +$3.02K
SNOW icon
653
Snowflake
SNOW
$117B
$3.27K ﹤0.01%
+13
New +$2.39K
SNN icon
654
Smith & Nephew
SNN
$12.1B
$3.24K ﹤0.01%
107
-9
-8% -$280
KD icon
655
Kyndryl
KD
$2.86B
$3.22K ﹤0.01%
+287
New +$3.58K
AIZ icon
656
Assurant
AIZ
$14.1B
$3.22K ﹤0.01%
+12
New +$2.92K
CRL icon
657
Charles River Laboratories
CRL
$13.8B
$3.16K ﹤0.01%
+14
New +$2.49K
FUL icon
658
H.B. Fuller
FUL
$2.9B
$3.13K ﹤0.01%
+53
New +$3.26K
SU icon
659
Suncor Energy
SU
$78.8B
$3.12K ﹤0.01%
58
-84,781
-100% -$5.37M
EQNR icon
660
Equinor
EQNR
$99.9B
$3.12K ﹤0.01%
100
-43
-30% -$1.61K
LXP icon
661
LXP Industrial Trust
LXP
$3.58B
$3.1K ﹤0.01%
+56
New +$2.88K
ARMK icon
662
Aramark
ARMK
$15B
$3.09K ﹤0.01%
+55
New +$2.71K
XPO icon
663
XPO
XPO
$22.6B
$3.09K ﹤0.01%
+15
New +$3.17K
BRX icon
664
Brixmor Property Group
BRX
$8.95B
$3.09K ﹤0.01%
+96
New +$2.93K
GTOP
665
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
$3.09K ﹤0.01%
62
– –
HMC icon
666
Honda
HMC
$42.4B
$3.06K ﹤0.01%
112
-118,211
-100% -$3.01M
GTX icon
667
Garrett Motion
GTX
$5.22B
$3.05K ﹤0.01%
+87
New +$2.42K
STLD icon
668
Steel Dynamics
STLD
$34.7B
$3.04K ﹤0.01%
+13
New +$3.04K
OII icon
669
Oceaneering
OII
$5.12B
$3.04K ﹤0.01%
77
+5
+7% +$188
EXEL icon
670
Exelixis
EXEL
$14.6B
$2.98K ﹤0.01%
+55
New +$2.68K
SE icon
671
Sea Limited
SE
$68.7B
$2.97K ﹤0.01%
32
+30
+1,500% +$2.64K
VIRT icon
672
Virtu Financial
VIRT
$5.69B
$2.97K ﹤0.01%
+51
New +$2.68K
IMO icon
673
Imperial Oil
IMO
$62.2B
$2.94K ﹤0.01%
26
-37,961
-100% -$4.76M
MMSI icon
674
Merit Medical Systems
MMSI
$5.35B
$2.94K ﹤0.01%
+42
New +$2.77K
DTE icon
675
DTE Energy
DTE
$28.3B
$2.93K ﹤0.01%
19
+16
+533% +$2.34K
25 26
27
28 29

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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.