1y return+15.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $128 against $137 in the S&P 500.2
Manning & Napier Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $368.1M | 4.7% | −14.8% |
| MSFTMicrosoft Corp | $329.2M | 4.2% | −6.7% |
| TSMTaiwan Semiconductor - Sp Adr | $281.1M | 3.6% | −20.1% |
| AMZNAmazon.com Inc | $244.3M | 3.1% | −19.9% |
| MAMastercard Inc-class A | $227.6M | 2.9% | −3.1% |
| GOOGLAlphabet Inc-cl A | $224.6M | 2.9% | −7.2% |
| VVisa Inc - Class A Shares | $211.3M | 2.7% | −3.7% |
| VGITVanguard Intermediate -term T | $198.3M | 2.5% | +383.9% |
| METAMeta Platforms Inc | $196.5M | 2.5% | −5.0% |
| UPSUnited Parcel Service | $192.3M | 2.5% | −3.9% |
| AMATApplied Materials Inc | $185.7M | 2.4% | −24.4% |
| KNXKnight Transportation Inc | $173.7M | 2.2% | New |
| VGLTVanguard Long-term Treasury | $171.8M | 2.2% | +373.4% |
| THCTenet Healthcare Corp | $168.8M | 2.2% | New |
| Nu Holdings Ltd/cayman Isl-aCUSIP G6683N103 | $168.7M | 2.2% | +18.4% |
| Asml Holding Nv-ny Reg ShsCUSIP N07059210 | $161.8M | 2.1% | −6.4% |
| LRCXLam Research Corp | $157.0M | 2.0% | −4.1% |
| MOHMolina Healthcare Inc | $152.3M | 2.0% | +21.7% |
| TJXTjx Companies Inc | $149.8M | 1.9% | +38.3% |
| ELVElevance Health Inc | $142.5M | 1.8% | −22.7% |
| UNHUnitedhealth Group Inc | $116.2M | 1.5% | +6.5% |
| AMEAmetek Inc | $115.4M | 1.5% | New |
| VOOVanguard S&p 500 Etf | $114.3M | 1.5% | +2.5% |
| HEI/AHeico Corp-cl A | $113.1M | 1.5% | +23.9% |
| COOCooper Cos Inc/the | $107.9M | 1.4% | +4.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Materials Inc | September 30, 2025 | +253.1% | $185.7M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $157.0M |
| TSMTaiwan Semiconductor - Sp Adr | June 30, 2024 | +174.8% | $281.1M |
| Asml Holding Nv-ny Reg ShsCUSIP N07059210 | September 30, 2025 | +105.5% | $161.8M |
| GOOGLAlphabet Inc-cl A | June 30, 2024 | +96.2% | $224.6M |
| APHAmphenol Corp Cl A | June 30, 2025 | +78.6% | $73.8M |
| MOHMolina Healthcare Inc | March 31, 2026 | +71.6% | $152.3M |
| NVDANvidia Corp | June 30, 2024 | +62.0% | $368.1M |
| HEI/AHeico Corp-cl A | June 30, 2024 | +45.3% | $113.1M |
| VOOVanguard S&p 500 Etf | June 30, 2024 | +37.3% | $114.3M |
Sold off last quarter
- PAAPlains All Amer Pipeline LP was $4.5M
- CTRACoterra Energy Inc was $4.3M
- UGIUgi Corp was $2.0M
- YUMCYum China Holdings Inc was $1.8M
- Honeywell International IncCUSIP 438516106 was $1.1M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $369K
- RLRalph Lauren Corp was $254K
- TAPMolson Coors Brewing Co -b was $101K
- CAGConagra Brand Inc. was $92K
- VGVenture Global Inc Com Cl A was $16K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +3.5% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Manning & Napier Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=62039&type=13F-HR&dateb=&owner=include&count=40CIK 62039
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/62039/000199937126017897/Filed August 14, 2026 · accession 0001999371-26-017897