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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
NTES icon
151
NetEase
NTES
$74.9B
$4.77M 0.06%
36,904
-2,180
-6% -$257K
TGT icon
152
Target
TGT
$74.5B
$4.76M 0.06%
35,528
+4
+0% +$508
XOM icon
153
ExxonMobil
XOM
$667B
$4.74M 0.06%
34,677
-153,976
-82% -$23M
HBAN icon
154
Huntington Bancshares
HBAN
$34.5B
$4.72M 0.06%
264,994
+39,101
+17% +$645K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.7M 0.06%
21,402
+5,137
+32% +$1.08M
AMX icon
156
America Movil
AMX
$69.4B
$4.51M 0.06%
168,613
-29,114
-15% -$765K
OC icon
157
Owens Corning
OC
$10.6B
$4.5M 0.06%
28,331
-3
-0% -$365
CNQ icon
158
Canadian Natural Resources
CNQ
$105B
$4.4M 0.06%
111,402
-22,446
-17% -$1.02M
NTAP icon
159
NetApp
NTAP
$36.4B
$4.3M 0.06%
27,749
+22,762
+456% +$2.98M
KDP icon
160
Keurig Dr Pepper
KDP
$44.7B
$4.28M 0.05%
+127,806
New +$3.72M
NWG icon
161
NatWest
NWG
$75.2B
$4.24M 0.05%
240,420
+239,877
+44,176% +$3.86M
DVN icon
162
Devon Energy
DVN
$53.7B
$4.22M 0.05%
100,615
+77,092
+328% +$3.57M
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.21M 0.05%
91,901
+22,853
+33% +$1.04M
PPG icon
164
PPG Industries
PPG
$24.6B
$4.06M 0.05%
33,455
+1,443
+5% +$161K
SCMB icon
165
Schwab Municipal Bond ETF
SCMB
$4.12B
$4.04M 0.05%
156,452
+39,381
+34% +$1.01M
E icon
166
ENI
E
$79.3B
$3.96M 0.05%
84,439
-24,547
-23% -$1.32M
NXPI icon
167
NXP Semiconductors
NXPI
$56.7B
$3.95M 0.05%
14,043
-3,250
-19% -$896K
WRB icon
168
W.R. Berkley
WRB
$25.8B
$3.9M 0.05%
54,888
+657
+1% +$44K
LVS icon
169
Las Vegas Sands
LVS
$28.8B
$3.87M 0.05%
83,566
+68,904
+470% +$3.57M
RACE icon
170
Ferrari
RACE
$73.5B
$3.72M 0.05%
10,001
-855
-8% -$297K
B
171
Barrick Mining
B
$75.3B
$3.68M 0.05%
99,744
-27,820
-22% -$1.14M
RF icon
172
Regions Financial
RF
$25.9B
$3.63M 0.05%
119,941
+96,921
+421% +$2.72M
OVV icon
173
Ovintiv
OVV
$18.2B
$3.6M 0.05%
67,754
+30,046
+80% +$1.72M
CINF icon
174
Cincinnati Financial
CINF
$26.8B
$3.58M 0.05%
19,255
-651
-3% -$108K
VALE icon
175
Vale
VALE
$65.2B
$3.58M 0.05%
237,849
-72,927
-23% -$1.19M
5 6
7
8 9

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EMPI
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BFG
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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.