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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
LAD icon
676
Lithia Motors
LAD
$8.5B
$2.91K ﹤0.01%
+10
New +$2.84K
CAVA icon
677
CAVA Group
CAVA
$7.1B
$2.87K ﹤0.01%
+35
New +$2.94K
TEVA icon
678
Teva Pharmaceuticals
TEVA
$42.4B
$2.87K ﹤0.01%
86
+43
+100% +$1.43K
TOST icon
679
Toast
TOST
$19.6B
$2.84K ﹤0.01%
101
+94
+1,343% +$2.45K
IRDM icon
680
Iridium Communications
IRDM
$5B
$2.84K ﹤0.01%
+52
New +$2.22K
DINO icon
681
HF Sinclair
DINO
$18.7B
$2.83K ﹤0.01%
+40
New +$2.66K
AAL icon
682
American Airlines Group
AAL
$8.69B
$2.83K ﹤0.01%
+158
New +$2.11K
FIS icon
683
Fidelity National Information Services
FIS
$21.6B
$2.82K ﹤0.01%
73
– –
KFY icon
684
Korn Ferry
KFY
$4.38B
$2.82K ﹤0.01%
+40
New +$2.71K
FTDR icon
685
Frontdoor
FTDR
$5.69B
$2.81K ﹤0.01%
+37
New +$2.37K
KALU icon
686
Kaiser Aluminum
KALU
$2.68B
$2.81K ﹤0.01%
+15
New +$2.55K
TOL icon
687
Toll Brothers
TOL
$13.1B
$2.8K ﹤0.01%
+17
New +$2.42K
TLN
688
Talen Energy Corp
TLN
$15.2B
$2.79K ﹤0.01%
+7
New +$2.57K
LTC
689
LTC Properties
LTC
$2.22B
$2.77K ﹤0.01%
+72
New +$2.73K
P
690
Everpure Inc
P
$33.1B
$2.75K ﹤0.01%
+38
New +$2.79K
CACI icon
691
CACI
CACI
$13.8B
$2.74K ﹤0.01%
+6
New +$3.06K
BG icon
692
Bunge Global
BG
$22.8B
$2.73K ﹤0.01%
+25
New +$3.07K
EPR icon
693
EPR Properties
EPR
$4.6B
$2.71K ﹤0.01%
+46
New +$2.62K
ENB icon
694
Enbridge
ENB
$109B
$2.6K ﹤0.01%
+47
New +$2.58K
ROKU icon
695
Roku
ROKU
$23.1B
$2.59K ﹤0.01%
+19
New +$2.32K
AIN icon
696
Albany International
AIN
$1.77B
$2.57K ﹤0.01%
+34
New +$2.13K
TKO icon
697
TKO Group
TKO
$13.6B
$2.54K ﹤0.01%
+12
New +$2.34K
PTCT icon
698
PTC Therapeutics
PTCT
$5.78B
$2.53K ﹤0.01%
31
+17
+121% +$1.23K
JD icon
699
JD.com
JD
$38.2B
$2.52K ﹤0.01%
100
-103,146
-100% -$3.04M
THO icon
700
Thor Industries
THO
$4.01B
$2.52K ﹤0.01%
32
-10
-24% -$770
26 27
28
29 30

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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.