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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
LDOS icon
701
Leidos
LDOS
$16.7B
$2.51K ﹤0.01%
+25
New +$3.32K
HALO icon
702
Halozyme
HALO
$12.5B
$2.47K ﹤0.01%
+32
New +$2.18K
SKYW icon
703
Skywest
SKYW
$3.85B
$2.47K ﹤0.01%
+25
New +$2.23K
YELP icon
704
Yelp
YELP
$1.18B
$2.46K ﹤0.01%
+100
New +$2.49K
GH icon
705
Guardant Health
GH
$21.7B
$2.46K ﹤0.01%
+16
New +$1.74K
AFRM icon
706
Affirm
AFRM
$24.4B
$2.45K ﹤0.01%
+30
New +$1.96K
GBCI icon
707
Glacier Bancorp
GBCI
$6.1B
$2.44K ﹤0.01%
+47
New +$2.27K
ABEV icon
708
Ambev
ABEV
$46.6B
$2.44K ﹤0.01%
767
-1,143,682
-100% -$3.58M
DECK icon
709
Deckers Outdoor
DECK
$11.7B
$2.43K ﹤0.01%
+24
New +$2.53K
NSIT icon
710
Insight Enterprises
NSIT
$4.72B
$2.41K ﹤0.01%
+20
New +$1.82K
JBTM
711
JBT Marel
JBTM
$6.11B
$2.4K ﹤0.01%
+17
New +$2.2K
AGCO icon
712
AGCO
AGCO
$9.34B
$2.39K ﹤0.01%
+20
New +$2.32K
TPG icon
713
TPG
TPG
$8.78B
$2.38K ﹤0.01%
+61
New +$2.56K
PRGS icon
714
Progress Software
PRGS
$1.81B
$2.37K ﹤0.01%
+70
New +$2.07K
ARWR icon
715
Arrowhead Research
ARWR
$12.2B
$2.33K ﹤0.01%
+29
New +$2.14K
XHR
716
Xenia Hotels & Resorts
XHR
$1.66B
$2.33K ﹤0.01%
+113
New +$1.95K
BKE icon
717
Buckle
BKE
$2.22B
$2.33K ﹤0.01%
56
– –
BJ icon
718
BJs Wholesale Club
BJ
$11.8B
$2.32K ﹤0.01%
+26
New +$2.38K
CNO icon
719
CNO Financial Group
CNO
$5.25B
$2.29K ﹤0.01%
+44
New +$2.04K
FMS icon
720
Fresenius Medical Care
FMS
$12.1B
$2.27K ﹤0.01%
100
+19
+23% +$427
RNR icon
721
RenaissanceRe
RNR
$13.7B
$2.26K ﹤0.01%
+7
New +$2.1K
ASTS icon
722
AST SpaceMobile
ASTS
$18.7B
$2.26K ﹤0.01%
+26
New +$2.27K
NCLH icon
723
Norwegian Cruise Line
NCLH
$7.15B
$2.24K ﹤0.01%
+102
New +$1.9K
MICC
724
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.23K ﹤0.01%
127
-243
-66% -$3.78K
EHC icon
725
Encompass Health
EHC
$12B
$2.22K ﹤0.01%
+22
New +$2.28K
27 28
29
30 31

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BFG
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AAB
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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.