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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
TTD icon
801
Trade Desk
TTD
$6.78B
$1.12K ﹤0.01%
+60
New +$1.27K
QXO
802
QXO Inc
QXO
$13.9B
$1.09K ﹤0.01%
+61
New +$1.14K
DFAC icon
803
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.06K ﹤0.01%
24
– –
FOUR icon
804
Shift4
FOUR
$3.63B
$1.06K ﹤0.01%
+22
New +$951
HIMS icon
805
Hims & Hers Health
HIMS
$6.47B
$1.03K ﹤0.01%
+31
New +$832
AZTA icon
806
Azenta
AZTA
$1.37B
$995 ﹤0.01%
+39
New +$874
WAL icon
807
Western Alliance Bancorporation
WAL
$8.83B
$995 ﹤0.01%
+12
New +$947
BBWI icon
808
Bath & Body Works
BBWI
$3.93B
$987 ﹤0.01%
+42
New +$804
QBTS icon
809
D-Wave Quantum Inc
QBTS
$6.18B
$977 ﹤0.01%
+41
New +$899
SM icon
810
SM Energy
SM
$8.67B
$941 ﹤0.01%
+36
New +$1.08K
Z icon
811
Zillow
Z
$7.78B
$941 ﹤0.01%
+30
New +$1.15K
ABR icon
812
Arbor Realty Trust
ABR
$979M
$940 ﹤0.01%
176
– –
PYPL icon
813
PayPal
PYPL
$47B
$932 ﹤0.01%
21
+6
+40% +$273
DUOL icon
814
Duolingo
DUOL
$7.23B
$928 ﹤0.01%
+8
New +$876
CRCL
815
Circle Internet Group
CRCL
$25.9B
$912 ﹤0.01%
+12
New +$1.17K
PRKS icon
816
United Parks & Resorts
PRKS
$1.83B
$887 ﹤0.01%
+19
New +$737
TEM
817
Tempus AI
TEM
$11.7B
$875 ﹤0.01%
+15
New +$752
LW icon
818
Lamb Weston
LW
$6.86B
$838 ﹤0.01%
+19
New +$819
NICE icon
819
Nice
NICE
$6.18B
$826 ﹤0.01%
9
-27
-75% -$2.62K
SHAK icon
820
Shake Shack
SHAK
$2.8B
$822 ﹤0.01%
+15
New +$1.13K
JJSF icon
821
J&J Snack Foods
JJSF
$1.57B
$813 ﹤0.01%
+11
New +$856
ETSY icon
822
Etsy
ETSY
$7.02B
$797 ﹤0.01%
+10
New +$645
CRI icon
823
Carter's
CRI
$1.23B
$794 ﹤0.01%
19
– –
GGG icon
824
Graco
GGG
$12.6B
$758 ﹤0.01%
10
+1
+11% +$79
QS icon
825
QuantumScape Corp
QS
$3.37B
$744 ﹤0.01%
+98
New +$735
31 32
33
34 35

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AAB
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PFA
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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.