BA

Blended Asset Conservative Series

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2021-12-25 161 Stocks (11 new)
Value $25.00 Mil Turnover 10 %
Countries:
Top Holdings: JNJ(2.92%)UL(2.80%)MA(2.53%)V(2.44%)EQIX(1.89%)
Summary Stock Picks Current Portfolio
Blended Asset Conservative Ser... Top Holdings of 2020-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ
Johnson & Johnson
4,960
723.0
0%
2.920
0%
0.000
+9.80%
+18.30%
405,299.3
Drug Manufacturers
UL
Unilever PLC
11,476
694.1
-8.35%
2.800
-0.23%
0.000
-3.11%
+7.90%
147,499.1
Consumer Packaged Goods
MA
Mastercard Inc
2,030
626.3
-15.94%
2.530
-0.45%
0.000
+6.29%
+8.02%
514,228.8
Credit Services
V
Visa Inc
3,180
605.5
0%
2.440
0%
0.000
+6.05%
+12.66%
693,238.6
Credit Services
EQIX
Equinix Inc
597
468.9
+6.23%
1.890
+0.11%
0.000
-5.62%
-15.67%
76,963.0
REITs
MDLZ
Mondelez International Inc
8,007
444.3
0%
1.790
0%
0.000
+7.27%
+18.62%
90,468.8
Consumer Packaged Goods
AMZN
Amazon.com Inc
2,800
443.1
-24.32%
1.790
-0.48%
0.000
+22.81%
+5.79%
2,463,948.2
Retail - Cyclical
CTRA
Coterra Energy Inc
23,580
440.9
+37.25%
1.780
+0.48%
0.000
-6.31%
-6.17%
17,982.4
Oil & Gas
NVS
Novartis AG
5,230
429.6
0%
1.730
0%
0.000
+3.76%
+24.02%
226,386.3
Drug Manufacturers
MU
Micron Technology Inc
7,790
389.9
0%
1.570
0%
0.000
+38.62%
+31.58%
123,652.1
Semiconductors

Blended Asset Conservative Series's Historical Top Holdings Breakdowns

Blended Asset Conservative Series Total Holding History ($B)

To

Blended Asset Conservative Series's Asset Allocation

To

Blended Asset Conservative Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Blended Asset Conservative Series's Hypothetical Growth since 2020-07-31

Blended Asset Conservative Series's Yearly Returns

Year Portfolio % % Excess Gain %

Blended Asset Conservative Series's Holdings Heat Map

Size field:

Blended Asset Conservative Series's Holdings Bubble Chart

Blended Asset Conservative Series News

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