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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
KHC icon
176
Kraft Heinz
KHC
$29.5B
$3.53M 0.05%
146,057
+23,458
+19% +$541K
IFF icon
177
International Flavors & Fragrances
IFF
$22B
$3.38M 0.04%
42,676
+3,288
+8% +$245K
SNA icon
178
Snap-on
SNA
$19.8B
$3.34M 0.04%
8,301
-378
-4% -$143K
FAF icon
179
First American
FAF
$7.43B
$3.33M 0.04%
48,389
-904,779
-95% -$60.3M
TAK icon
180
Takeda Pharmaceutical
TAK
$58.9B
$3.32M 0.04%
206,900
-12,077
-6% -$200K
OMC icon
181
Omnicom Group
OMC
$22.7B
$3.19M 0.04%
43,206
+9,877
+30% +$743K
LEN icon
182
Lennar Class A
LEN
$20.1B
$3.18M 0.04%
34,985
+566
+2% +$50.6K
TSN icon
183
Tyson Foods
TSN
$18.1B
$3.13M 0.04%
53,406
+40,506
+314% +$2.54M
XYL icon
184
Xylem
XYL
$24.7B
$3.12M 0.04%
+26,416
New +$3.05M
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.05M 0.04%
30,051
-2,284
-7% -$218K
INVH icon
186
Invitation Homes
INVH
$16.9B
$3.02M 0.04%
+100,000
New +$2.83M
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.02M 0.04%
31,322
+278
+0.9% +$26.8K
FALN icon
188
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.02M 0.04%
110,693
+9,133
+9% +$247K
CTA icon
189
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$3M 0.04%
115,501
+38,776
+51% +$1.15M
KEY icon
190
KeyCorp
KEY
$23.7B
$2.99M 0.04%
128,952
+125,005
+3,167% +$2.72M
CVE icon
191
Cenovus Energy
CVE
$59.7B
$2.97M 0.04%
118,903
-38,574
-24% -$1.06M
EWBC icon
192
East-West Bancorp
EWBC
$17.9B
$2.94M 0.04%
22,740
+16,825
+284% +$2.07M
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.92M 0.04%
20,548
+5,111
+33% +$706K
PKG icon
194
Packaging Corp of America
PKG
$21.1B
$2.91M 0.04%
12,219
+10,952
+864% +$2.4M
MRP
195
Millrose Properties Inc
MRP
$5.32B
$2.91M 0.04%
96,820
– –
INFY icon
196
Infosys
INFY
$47.4B
$2.9M 0.04%
+271,041
New +$3.39M
CB icon
197
Chubb
CB
$132B
$2.82M 0.04%
8,207
-649
-7% -$212K
HLN icon
198
Haleon
HLN
$42.2B
$2.8M 0.04%
300,561
-5,948
-2% -$55.3K
AU icon
199
AngloGold Ashanti
AU
$55.2B
$2.72M 0.03%
+33,281
New +$3.16M
ERIC icon
200
Ericsson
ERIC
$33B
$2.71M 0.03%
243,015
-32,072
-12% -$387K
6 7
8
9 10

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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.