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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$32M 0.41%
1,065,439
+450,091
+73% +$13.5M
JPM icon
52
JPMorgan Chase
JPM
$962B
$31.3M 0.4%
94,965
-6,365
-6% -$1.98M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81B
$31.2M 0.4%
102,876
+6,932
+7% +$1.99M
CAH icon
54
Cardinal Health
CAH
$57.8B
$29.9M 0.38%
125,749
-3,457
-3% -$718K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$113B
$29.4M 0.38%
922,147
+33,011
+4% +$1.05M
SPB icon
56
Spectrum Brands
SPB
$2.03B
$26.5M 0.34%
308,987
-11,013
-3% -$891K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$24.5M 0.31%
661,379
+180,112
+37% +$6.67M
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.2B
$23.2M 0.3%
963,416
+253,938
+36% +$5.92M
VTRS icon
59
Viatris
VTRS
$19.5B
$23.1M 0.3%
1,425,546
+144,750
+11% +$2.24M
COR icon
60
Cencora
COR
$64.4B
$22.7M 0.29%
80,388
-768
-0.9% -$221K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$22.6M 0.29%
224,894
+23,249
+12% +$2.34M
MCK icon
62
McKesson
MCK
$107B
$22.5M 0.29%
29,842
-555
-2% -$440K
MRK icon
63
Merck
MRK
$376B
$22.5M 0.29%
173,781
-2,500
-1% -$293K
ABBV icon
64
AbbVie
ABBV
$460B
$21.7M 0.28%
85,352
+84,689
+12,774% +$18.2M
ET icon
65
Energy Transfer Partners
ET
$73.8B
$21M 0.27%
1,100,000
– –
AAPL icon
66
Apple
AAPL
$4.79T
$20.2M 0.26%
69,737
+26,815
+62% +$7.67M
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$19.5M 0.25%
671,071
+106,323
+19% +$3.09M
BAC icon
68
Bank of America
BAC
$441B
$19.5M 0.25%
336,433
-39,510
-11% -$2.1M
RMOP
69
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$455M
$19.3M 0.25%
755,341
-37,745
-5% -$953K
C icon
70
Citigroup
C
$232B
$18.4M 0.24%
129,111
-26,023
-17% -$3.39M
MBB icon
71
iShares MBS ETF
MBB
$39.5B
$17.7M 0.23%
187,630
-7,448
-4% -$704K
HD icon
72
Home Depot
HD
$317B
$17.5M 0.22%
49,606
+48,612
+4,891% +$15.8M
DELL icon
73
Dell
DELL
$334B
$17M 0.22%
+39,499
New +$11.4M
WFC icon
74
Wells Fargo
WFC
$270B
$16.8M 0.22%
201,407
-11,736
-6% -$943K
QCOM icon
75
Qualcomm
QCOM
$180B
$16.3M 0.21%
86,426
-3,795
-4% -$710K
1 2
3
4 5

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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.