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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
USB icon
101
US Bancorp
USB
$99B
$9.52M 0.12%
155,315
-12,954
-8% -$726K
WCN
102
Waste Connections
WCN
$42B
$8.86M 0.11%
53,142
+7,028
+15% +$1.11M
CMI icon
103
Cummins
CMI
$75.1B
$8.7M 0.11%
12,194
-2,861
-19% -$1.89M
BX icon
104
Blackstone
BX
$103B
$8.67M 0.11%
73,658
-15,082
-17% -$1.81M
SBS icon
105
Sabesp
SBS
$18B
$8.54M 0.11%
1,469,622
-11,660,438
-89% -$70.6M
TD icon
106
Toronto Dominion Bank
TD
$202B
$8.54M 0.11%
+70,292
New +$7.69M
SHEL icon
107
Shell
SHEL
$254B
$8.42M 0.11%
108,558
-21,309
-16% -$1.84M
BHP icon
108
BHP
BHP
$236B
$8.35M 0.11%
100,283
-23,496
-19% -$1.95M
GPN icon
109
Global Payments
GPN
$24.3B
$8.34M 0.11%
115,000
+32,320
+39% +$2.23M
OWL icon
110
Blue Owl Capital
OWL
$8.1B
$8.15M 0.1%
931,222
+208,762
+29% +$1.98M
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$8.12M 0.1%
85,094
+5,210
+7% +$490K
TRV icon
112
Travelers Companies
TRV
$78.1B
$8M 0.1%
24,099
-1,572
-6% -$476K
FDX icon
113
FedEx
FDX
$76.8B
$7.74M 0.1%
23,799
-2,720
-10% -$988K
EOG icon
114
EOG Resources
EOG
$76.6B
$7.73M 0.1%
58,568
-279
-0.5% -$38K
SSNC icon
115
SS&C Technologies
SSNC
$19.9B
$7.7M 0.1%
122,407
+32,078
+36% +$2.18M
UDR icon
116
UDR
UDR
$11.7B
$7.55M 0.1%
189,195
– –
OR icon
117
OR Royalties Inc
OR
$7.06B
$7.41M 0.1%
234,065
-141,781
-38% -$5.23M
ALL icon
118
Allstate
ALL
$66.5B
$7.35M 0.09%
30,470
-579
-2% -$126K
EMR icon
119
Emerson Electric
EMR
$83.8B
$7.15M 0.09%
49,942
+2,907
+6% +$409K
ADP icon
120
Automatic Data Processing
ADP
$113B
$7.14M 0.09%
31,737
+31,712
+126,848% +$6.78M
CMCSA icon
121
Comcast
CMCSA
$94.6B
$7.12M 0.09%
290,215
+231,330
+393% +$5.97M
APO icon
122
Apollo Global Management
APO
$79.4B
$7.07M 0.09%
59,747
-4,807
-7% -$604K
TTE icon
123
TotalEnergies
TTE
$197B
$7.07M 0.09%
90,877
-19,866
-18% -$1.76M
MMM icon
124
3M
MMM
$86.8B
$7.06M 0.09%
43,450
+43,412
+114,242% +$6.58M
MDLZ icon
125
Mondelez International
MDLZ
$78.4B
$7M 0.09%
116,362
+14,587
+14% +$879K
3 4
5
6 7

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AAB
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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.