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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
SLB icon
126
SLB Ltd
SLB
$85.2B
$6.98M 0.09%
150,196
-6,203
-4% -$332K
TFC icon
127
Truist Financial
TFC
$63B
$6.96M 0.09%
137,682
-15,278
-10% -$752K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
$6.94M 0.09%
276,886
+276,408
+57,826% +$6.31M
EXR icon
129
Extra Space Storage
EXR
$29.8B
$6.9M 0.09%
47,500
– –
GEL icon
130
Genesis Energy
GEL
$1.98B
$6.87M 0.09%
484,963
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.84M 0.09%
43,153
-405
-0.9% -$63.3K
DBMF icon
132
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$6.82M 0.09%
222,799
+76,122
+52% +$2.34M
MDT icon
133
Medtronic
MDT
$119B
$6.72M 0.09%
83,027
+168
+0.2% +$13.6K
PRDO icon
134
Perdoceo Education
PRDO
$2.08B
$6.65M 0.09%
207,935
-8,131
-4% -$279K
KMLM icon
135
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
$6.62M 0.08%
240,545
+80,574
+50% +$2.31M
CARR icon
136
Carrier Global
CARR
$48.7B
$6.37M 0.08%
86,813
+73,321
+543% +$4.79M
MSCI icon
137
MSCI
MSCI
$41.8B
$6.18M 0.08%
11,035
-197
-2% -$115K
BMO icon
138
Bank of Montreal
BMO
$123B
$6.17M 0.08%
+34,938
New +$5.49M
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$6.12M 0.08%
120,084
+12,934
+12% +$659K
COF icon
140
Capital One
COF
$135B
$6.08M 0.08%
30,042
+13,741
+84% +$2.63M
CI icon
141
Cigna
CI
$75.6B
$6.06M 0.08%
21,748
+21,726
+98,755% +$6.14M
ACN icon
142
Accenture
ACN
$118B
$5.96M 0.08%
47,766
+36,035
+307% +$6.26M
JACK icon
143
Jack in the Box
JACK
$291M
$5.95M 0.08%
376,343
– –
FITB
144
Fifth Third Bancorp
FITB
$49.9B
$5.93M 0.08%
104,406
+8,590
+9% +$435K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.5M 0.07%
69,453
+21,319
+44% +$1.69M
BDX icon
146
Becton Dickinson
BDX
$51.1B
$5.34M 0.07%
34,426
+3,278
+11% +$490K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.33M 0.07%
54,270
-642
-1% -$63.5K
HIG icon
148
Hartford Financial Services
HIG
$37.9B
$4.85M 0.06%
36,361
-1,053
-3% -$141K
LYG icon
149
Lloyds Banking Group
LYG
$88.3B
$4.85M 0.06%
831,808
+830,104
+48,715% +$4.5M
QEFA icon
150
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.81M 0.06%
50,096
+12,612
+34% +$1.22M
4 5
6
7 8

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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.