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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
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$16.2M 0.21%
+632,830
New +$16.2M
HYDB icon
77
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16M 0.21%
342,455
+125,077
+58% +$5.85M
GIGB icon
78
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$15.8M 0.2%
342,779
+45,708
+15% +$2.1M
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$15.8M 0.2%
345,859
+39,466
+13% +$1.79M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6M 0.2%
193,746
+22,714
+13% +$1.76M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15M 0.19%
20,091
-644
-3% -$467K
GSK icon
82
GSK
GSK
$102B
$14.6M 0.19%
277,309
+41,832
+18% +$2.21M
GILD icon
83
Gilead Sciences
GILD
$188B
$13M 0.17%
102,792
-273
-0.3% -$36K
AVGO icon
84
Broadcom
AVGO
$1.7T
$12.1M 0.15%
31,927
+9,604
+43% +$3.85M
NVS icon
85
Novartis
NVS
$310B
$11.7M 0.15%
73,973
-10,970
-13% -$1.64M
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$11.6M 0.15%
437,861
+346,497
+379% +$9.25M
WWW icon
87
Wolverine World Wide
WWW
$1.6B
$11.6M 0.15%
700,000
+100,423
+17% +$1.7M
PGR icon
88
Progressive
PGR
$130B
$11.5M 0.15%
52,162
+3,928
+8% +$792K
HSBC icon
89
HSBC
HSBC
$365B
$11.4M 0.15%
120,358
+120,123
+51,116% +$11M
VZ icon
90
Verizon
VZ
$210B
$11.3M 0.15%
256,811
+255,149
+15,352% +$12M
BTI icon
91
British American Tobacco
BTI
$121B
$11.3M 0.15%
180,429
+17,357
+11% +$1.05M
TMUS icon
92
T-Mobile US
TMUS
$202B
$11.2M 0.14%
+64,551
New +$12.2M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$11M 0.14%
133,093
+5,987
+5% +$495K
BMY icon
94
Bristol-Myers Squibb
BMY
$139B
$10.8M 0.14%
184,742
+1,587
+0.9% +$91.1K
O icon
95
Realty Income
O
$58.4B
$10.8M 0.14%
171,540
– –
COP icon
96
ConocoPhillips
COP
$163B
$10.8M 0.14%
103,421
-6,697
-6% -$794K
FCPT icon
97
Four Corners Property Trust
FCPT
$2.73B
$9.81M 0.13%
399,486
– –
CVS icon
98
CVS Health
CVS
$124B
$9.76M 0.13%
94,235
+94,225
+942,250% +$8.41M
PNC icon
99
PNC Financial Services
PNC
$97.8B
$9.61M 0.12%
38,944
-2,384
-6% -$534K
MTCH icon
100
Match Group
MTCH
$9.74B
$9.6M 0.12%
252,287
– –
2 3
4
5 6

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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.