BA

Blended Asset Extended Series

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2021-12-25 233 Stocks (13 new)
Value $108.00 Mil Turnover 16 %
Countries:
Top Holdings: MA(4.02%)V(3.30%)UL(2.77%)AMZN(2.70%)JNJ(2.51%)
Summary Stock Picks Current Portfolio
Blended Asset Extended Series 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
MA
Mastercard Inc
14,035
4,330.2
0%
4.020
0%
0.000
+8.08%
+4.95%
499,608.6
Credit Services
V
Visa Inc
18,650
3,551.0
0%
3.300
0%
0.000
+4.53%
+10.46%
679,681.4
Credit Services
UL
Unilever PLC
49,325
2,983.2
0%
2.770
0%
0.000
-0.98%
+9.03%
149,043.7
Consumer Packaged Goods
AMZN
Amazon.com Inc
18,400
2,911.5
-12.38%
2.700
-0.33%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
JNJ
Johnson & Johnson
18,520
2,699.5
0%
2.510
0%
0.000
+4.29%
+10.30%
377,512.9
Drug Manufacturers
EXPE
Expedia Group Inc
32,940
2,668.5
New Holding
2.480
+2.48%
0.020
+22.29%
-1.00%
23,344.5
Travel & Leisure
NVS
Novartis AG
31,890
2,619.4
0%
2.430
0%
0.000
+12.56%
+28.99%
238,511.7
Drug Manufacturers
ALC
Alcon Inc
42,213
2,531.9
+153.18%
2.350
+1.42%
0.010
-2.02%
+3.43%
43,374.4
Medical Devices & Instruments
CTRA
Coterra Energy Inc
132,655
2,480.7
+33.11%
2.300
+0.57%
0.020
+1.37%
+0.67%
19,295.2
Oil & Gas
MU
Micron Technology Inc
46,970
2,351.1
0%
2.180
0%
0.000
+79.22%
+48.30%
139,364.6
Semiconductors

Blended Asset Extended Series's Historical Top Holdings Breakdowns

Blended Asset Extended Series Total Holding History ($B)

To

Blended Asset Extended Series's Asset Allocation

To

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

Blended Asset Extended Series's Yearly Returns

Year Portfolio % % Excess Gain %

Blended Asset Extended Series's Holdings Heat Map

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Blended Asset Extended Series's Holdings Bubble Chart

Blended Asset Extended Series News

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