We are live on ! Find out more
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
CTSH icon
201
Cognizant
CTSH
$28.1B
$2.71M 0.03%
69,869
+6,720
+11% +$354K
CDW icon
202
CDW
CDW
$19.1B
$2.71M 0.03%
19,235
+410
+2% +$51.5K
DX
203
Dynex Capital
DX
$3.2B
$2.62M 0.03%
200,000
– –
HPQ icon
204
HP
HPQ
$29.4B
$2.59M 0.03%
114,502
+114,377
+91,502% +$2.53M
RS icon
205
Reliance Steel & Aluminium
RS
$20.4B
$2.57M 0.03%
6,858
-545
-7% -$199K
RYAAY icon
206
Ryanair
RYAAY
$28.7B
$2.47M 0.03%
38,216
+38,134
+46,505% +$2.25M
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.1B
$2.44M 0.03%
24,866
+298
+1% +$28.5K
JNJ icon
208
Johnson & Johnson
JNJ
$663B
$2.42M 0.03%
9,373
-102,066
-92% -$23.8M
CAT icon
209
Caterpillar
CAT
$374B
$2.36M 0.03%
2,218
-29,043
-93% -$25.5M
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$2.35M 0.03%
30,993
-50,478
-62% -$3.78M
MPC icon
211
Marathon Petroleum
MPC
$109B
$2.33M 0.03%
9,004
-28,412
-76% -$6.98M
NTR icon
212
Nutrien
NTR
$37.9B
$2.22M 0.03%
35,339
-4,887
-12% -$342K
EC icon
213
Ecopetrol
EC
$35.5B
$2.2M 0.03%
150,780
-34,430
-19% -$498K
GFI icon
214
Gold Fields
GFI
$42.9B
$2.17M 0.03%
64,559
-15,121
-19% -$630K
BAX icon
215
Baxter International
BAX
$13.4B
$2.14M 0.03%
96,959
-151,415
-61% -$2.82M
PHG icon
216
Philips
PHG
$25.3B
$2.08M 0.03%
76,600
+76,570
+255,233% +$2.03M
TS icon
217
Tenaris
TS
$28.5B
$2.04M 0.03%
36,400
-16,091
-31% -$977K
PR
218
Permian Resources
PR
$19.6B
$1.99M 0.03%
+107,864
New +$2.17M
PFE icon
219
Pfizer
PFE
$162B
$1.93M 0.02%
79,351
+1,688
+2% +$44.2K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$1.87M 0.02%
15,637
+2,837
+22% +$311K
MTH icon
221
Meritage Homes
MTH
$4.39B
$1.69M 0.02%
+20,040
New +$1.37M
FCX icon
222
Freeport-McMoran
FCX
$104B
$1.62M 0.02%
25,791
-126,274
-83% -$8.12M
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.55M 0.02%
9,521
+1,497
+19% +$238K
PG icon
224
Procter & Gamble
PG
$340B
$1.53M 0.02%
10,326
+730
+8% +$106K
BKR icon
225
Baker Hughes
BKR
$63B
$1.49M 0.02%
26,458
-94,406
-78% -$5.97M
7 8
9
10 11

Similar funds

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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.