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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
UAL icon
851
United Airlines
UAL
$36.2B
$135 ﹤0.01%
+1
New +$104
GLOB icon
852
Globant
GLOB
$1.69B
$87 ﹤0.01%
3
– –
GRAL
853
GRAIL Inc
GRAL
$3.59B
$68 ﹤0.01%
+1
New +$59
SNAP icon
854
Snap
SNAP
$9.25B
$44 ﹤0.01%
+10
New +$55
BIPC icon
855
Brookfield Infrastructure
BIPC
$4.6B
$39 ﹤0.01%
+1
New +$40
IVAL icon
856
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$20 ﹤0.01%
1
– –
VSS icon
857
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
0
– –
IWP icon
858
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
0
– –
QVAL icon
859
Alpha Architect US Quantitative Value ETF
QVAL
$631M
– –
0
– –
SEAT icon
860
Vivid Seats
SEAT
$67.9M
$6 ﹤0.01%
+1
New +$8
SPEM icon
861
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
0
– –
CAG icon
862
Conagra Brands
CAG
$7.43B
– –
-5,880
Closed -$92.5K
CSGS
863
DELISTED
CSG Systems International
CSGS
– –
-22
Closed -$1.76K
CTRA
864
DELISTED
Coterra Energy
CTRA
– –
-119,716
Closed -$4.3M
CUK
865
DELISTED
Carnival PLC
CUK
– –
-71
Closed -$1.7K
CWAN
866
DELISTED
Clearwater Analytics
CWAN
– –
-15,622
Closed -$369K
HON icon
867
Honeywell
HON
$66.4B
– –
-4,882
Closed -$1.1M
LYB icon
868
LyondellBasell Industries
LYB
$20.5B
– –
-75
Closed -$6.18K
PAA icon
869
Plains All American Pipeline
PAA
$18.1B
– –
-200,000
Closed -$4.47M
PKST
870
DELISTED
Peakstone Realty Trust
PKST
– –
-533
Closed -$11.1K
PRIM icon
871
Primoris Services
PRIM
$4.01B
– –
-17
Closed -$2.29K
RL icon
872
Ralph Lauren
RL
$20.9B
– –
-739
Closed -$254K
RSG icon
873
Republic Services
RSG
$68.2B
– –
-23
Closed -$5.1K
RYN icon
874
Rayonier
RYN
$6.09B
– –
-175
Closed -$3.6K
SPG icon
875
Simon Property Group
SPG
$67.8B
– –
-50
Closed -$9.12K
32 33 34
35
36

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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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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.