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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
CELH icon
826
Celsius Holdings
CELH
$8B
$626 ﹤0.01%
+21
New +$662
UPST icon
827
Upstart Holdings
UPST
$2.78B
$560 ﹤0.01%
+16
New +$493
LKFT
828
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$534 ﹤0.01%
18
-7
-28% -$199
OXY.WS icon
829
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$518 ﹤0.01%
19
– –
SMCI icon
830
Super Micro Computer
SMCI
$24.9B
$507 ﹤0.01%
+18
New +$573
URBN icon
831
Urban Outfitters
URBN
$6.9B
$500 ﹤0.01%
7
-29
-81% -$2.07K
DEO icon
832
Diageo
DEO
$50.4B
$499 ﹤0.01%
6
-34,843
-100% -$2.81M
DFIV icon
833
Dimensional International Value ETF
DFIV
$22.5B
$486 ﹤0.01%
9
– –
DIHP icon
834
Dimensional International High Profitability ETF
DIHP
$6.58B
$444 ﹤0.01%
13
– –
PINS icon
835
Pinterest
PINS
$11.8B
$438 ﹤0.01%
+20
New +$402
MLCO icon
836
Melco Resorts & Entertainment
MLCO
$1.97B
$404 ﹤0.01%
75
+18
+32% +$101
FISV
837
Fiserv Inc
FISV
$28B
$391 ﹤0.01%
+8
New +$447
SLVM icon
838
Sylvamo
SLVM
$1.41B
$342 ﹤0.01%
+9
New +$365
ALGM icon
839
Allegro MicroSystems
ALGM
$6.63B
$332 ﹤0.01%
+5
New +$234
GRFS
840
Grifois
GRFS
$5.36B
$323 ﹤0.01%
44
-34
-44% -$269
EFV icon
841
iShares MSCI EAFE Value ETF
EFV
$32.3B
$322 ﹤0.01%
4
– –
CMG icon
842
Chipotle Mexican Grill
CMG
$47.5B
$306 ﹤0.01%
9
– –
VSNT
843
Versant Media Group
VSNT
$5.7B
$288 ﹤0.01%
+8
New +$321
FMX icon
844
Fomento Económico Mexicano
FMX
$41.2B
$262 ﹤0.01%
2
-23,798
-100% -$2.87M
LUMN icon
845
Lumen
LUMN
$7.13B
$255 ﹤0.01%
+32
New +$281
MAX
846
DELISTED
MERCURY AIR GROUP INC (NEW)
MAX
$248 ﹤0.01%
+20
New +$248
HSY icon
847
Hershey
HSY
$35.2B
$182 ﹤0.01%
1
-19,175
-100% -$3.62M
FSLY icon
848
Fastly Inc
FSLY
$3.36B
$180 ﹤0.01%
+10
New +$217
SLYV icon
849
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$158 ﹤0.01%
1
– –
UNIT
850
Uniti Group
UNIT
$2.47B
$137 ﹤0.01%
+12
New +$136
32 33
34
35 36

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PC
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EMPI
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BFG
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AAB
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NAMA
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PFA
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AL
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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.