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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
NXST icon
726
Nexstar Media Group
NXST
$5.45B
$2.22K ﹤0.01%
+13
New +$2.43K
CNX icon
727
CNX Resources
CNX
$5.55B
$2.2K ﹤0.01%
+66
New +$2.38K
UCB
728
United Community Banks
UCB
$4.3B
$2.19K ﹤0.01%
+62
New +$2.07K
BFH icon
729
Bread Financial
BFH
$4.26B
$2.17K ﹤0.01%
+20
New +$1.8K
BLD
730
DELISTED
TopBuild
BLD
$2.16K ﹤0.01%
+6
New +$2.47K
FFBC icon
731
First Financial Bancorp
FFBC
$3.46B
$2.14K ﹤0.01%
+63
New +$1.93K
ALK icon
732
Alaska Air
ALK
$4.69B
$2.13K ﹤0.01%
+41
New +$1.75K
DOCU
733
DocuSign
DOCU
$13.1B
$2.12K ﹤0.01%
+47
New +$2.2K
RLI icon
734
RLI Corp
RLI
$5.73B
$2.1K ﹤0.01%
+36
New +$1.93K
ITGR icon
735
Integer Holdings
ITGR
$4.3B
$2.1K ﹤0.01%
+23
New +$2.04K
BBIO icon
736
BridgeBio Pharma
BBIO
$14.6B
$2.09K ﹤0.01%
+29
New +$2.03K
GWRE icon
737
Guidewire Software
GWRE
$13.5B
$2.06K ﹤0.01%
+17
New +$2.27K
APA icon
738
APA Corp
APA
$15B
$2.04K ﹤0.01%
62
+40
+182% +$1.5K
WMS icon
739
Advanced Drainage Systems
WMS
$10.2B
$2.01K ﹤0.01%
+13
New +$1.86K
SFNC icon
740
Simmons First National
SFNC
$3.42B
$2K ﹤0.01%
+88
New +$1.88K
RIVN icon
741
Rivian
RIVN
$22.8B
$1.98K ﹤0.01%
+118
New +$1.84K
IONQ icon
742
IonQ
IONQ
$16B
$1.94K ﹤0.01%
+36
New +$1.82K
PRVA icon
743
Privia Health
PRVA
$2.64B
$1.92K ﹤0.01%
+75
New +$1.74K
W icon
744
Wayfair
W
$13.6B
$1.91K ﹤0.01%
+20
New +$1.47K
LCII icon
745
LCI Industries
LCII
$2.49B
$1.9K ﹤0.01%
+19
New +$2.09K
DORM icon
746
Dorman Products
DORM
$3.9B
$1.86K ﹤0.01%
+14
New +$1.66K
NKE icon
747
Nike
NKE
$57B
$1.82K ﹤0.01%
44
– –
DAR icon
748
Darling Ingredients
DAR
$10.3B
$1.81K ﹤0.01%
+34
New +$2.03K
GNL icon
749
Global Net Lease
GNL
$2.11B
$1.81K ﹤0.01%
+202
New +$1.89K
QLYS icon
750
Qualys
QLYS
$5.94B
$1.8K ﹤0.01%
+14
New +$1.38K
28 29
30
31 32

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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.