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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
WEX icon
776
WEX
WEX
$6.61B
$1.5K ﹤0.01%
+11
New +$1.63K
RTO icon
777
Rentokil
RTO
$12B
$1.47K ﹤0.01%
51
-13
-20% -$413
AR icon
778
Antero Resources
AR
$12.1B
$1.45K ﹤0.01%
+42
New +$1.55K
WDS icon
779
Woodside Energy
WDS
$43.3B
$1.37K ﹤0.01%
72
+2
+3% +$45
BLDR icon
780
Builders FirstSource
BLDR
$7.08B
$1.36K ﹤0.01%
+15
New +$1.2K
OGN icon
781
Organon & Co
OGN
$3.62B
$1.35K ﹤0.01%
+100
New +$1.2K
EXLS icon
782
EXL Service
EXLS
$5.55B
$1.33K ﹤0.01%
+52
New +$1.53K
MP icon
783
MP Materials
MP
$9.71B
$1.31K ﹤0.01%
+24
New +$1.46K
STRA icon
784
Strategic Education
STRA
$1.81B
$1.31K ﹤0.01%
+17
New +$1.34K
VEON icon
785
VEON
VEON
$4.42B
$1.3K ﹤0.01%
25
+1
+4% +$52
CMPS
786
Compass Pathways
CMPS
$1.84B
$1.3K ﹤0.01%
+86
New +$873
ECG
787
Everus Construction Group
ECG
$5.99B
$1.28K ﹤0.01%
8
-3
-27% -$440
MWA icon
788
Mueller Water Products
MWA
$3.74B
$1.28K ﹤0.01%
49
+18
+58% +$482
RRC icon
789
Range Resources
RRC
$9.81B
$1.27K ﹤0.01%
+35
New +$1.42K
DFUV icon
790
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.26K ﹤0.01%
23
– –
BB icon
791
BlackBerry
BB
$4.51B
$1.25K ﹤0.01%
+100
New +$698
LYFT icon
792
Lyft
LYFT
$6.33B
$1.24K ﹤0.01%
+81
New +$1.13K
G icon
793
Genpact
G
$6.27B
$1.23K ﹤0.01%
44
+21
+91% +$690
GMAB icon
794
Genmab
GMAB
$20.7B
$1.22K ﹤0.01%
47
-7
-13% -$186
JOBY icon
795
Joby Aviation
JOBY
$6.67B
$1.2K ﹤0.01%
+139
New +$1.34K
ASO icon
796
Academy Sports + Outdoors
ASO
$2.79B
$1.18K ﹤0.01%
+25
New +$1.33K
WING icon
797
Wingstop
WING
$2.97B
$1.16K ﹤0.01%
+7
New +$1.1K
VRTS icon
798
Virtus Investment Partners
VRTS
$1.07B
$1.15K ﹤0.01%
+8
New +$1.13K
ZTO icon
799
ZTO Express
ZTO
$15.9B
$1.15K ﹤0.01%
52
-78,051
-100% -$1.86M
BIDU icon
800
Baidu
BIDU
$33.7B
$1.12K ﹤0.01%
+10
New +$1.24K
30 31
32
33 34

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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.