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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
CVBF icon
751
CVB Financial
CVBF
$3.98B
$1.79K ﹤0.01%
+80
New +$1.64K
COLB icon
752
Columbia Banking Systems
COLB
$8.71B
$1.79K ﹤0.01%
+56
New +$1.66K
HOPE icon
753
Hope Bancorp
HOPE
$1.8B
$1.79K ﹤0.01%
+132
New +$1.65K
CG icon
754
Carlyle Group
CG
$16.7B
$1.78K ﹤0.01%
+44
New +$2.07K
PAYC icon
755
Paycom
PAYC
$10.4B
$1.78K ﹤0.01%
+14
New +$1.83K
RGEN icon
756
Repligen
RGEN
$9.46B
$1.78K ﹤0.01%
+13
New +$1.6K
SUPN icon
757
Supernus Pharmaceuticals
SUPN
$2.53B
$1.78K ﹤0.01%
+38
New +$1.82K
VEEV icon
758
Veeva Systems
VEEV
$44.5B
$1.76K ﹤0.01%
+10
New +$1.65K
UFPI icon
759
UFP Industries
UFPI
$4.65B
$1.74K ﹤0.01%
+19
New +$1.66K
CRTO icon
760
Criteo S.A.
CRTO
$863M
$1.73K ﹤0.01%
93
-1
-1% -$18
OLED icon
761
Universal Display
OLED
$3.78B
$1.73K ﹤0.01%
+20
New +$1.85K
PFSI icon
762
PennyMac Financial
PFSI
$3.81B
$1.72K ﹤0.01%
+20
New +$1.74K
ZM icon
763
Zoom
ZM
$29.6B
$1.72K ﹤0.01%
+20
New +$1.89K
INGR icon
764
Ingredion
INGR
$6.39B
$1.72K ﹤0.01%
+18
New +$1.9K
DUHP icon
765
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.71K ﹤0.01%
41
– –
NTNX icon
766
Nutanix
NTNX
$18.4B
$1.69K ﹤0.01%
+33
New +$1.49K
REZI icon
767
Resideo Technologies
REZI
$3.02B
$1.66K ﹤0.01%
+55
New +$1.89K
NXT icon
768
Nextpower Inc. Common Stock
NXT
$12.8B
$1.66K ﹤0.01%
+15
New +$1.85K
TFX icon
769
Teleflex
TFX
$5.86B
$1.66K ﹤0.01%
+13
New +$1.66K
CROX icon
770
Crocs
CROX
$5.63B
$1.63K ﹤0.01%
+13
New +$1.42K
MUR icon
771
Murphy Oil
MUR
$5.22B
$1.56K ﹤0.01%
+46
New +$1.76K
PCAR icon
772
PACCAR
PCAR
$65.6B
$1.55K ﹤0.01%
13
-33
-72% -$3.89K
SLGN icon
773
Silgan Holdings
SLGN
$4.35B
$1.53K ﹤0.01%
33
-76
-70% -$3.04K
CRH icon
774
CRH
CRH
$62.7B
$1.52K ﹤0.01%
14
-73
-84% -$8.03K
IIPR icon
775
Innovative Industrial Properties
IIPR
$1.58B
$1.52K ﹤0.01%
+24
New +$1.35K
29 30
31
32 33

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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.