BA

Blended Asset Moderate Series

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2021-12-25 233 Stocks (12 new)
Value $50.00 Mil Turnover 15 %
Countries:
Blended Asset Moderate 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
6,750
2,082.6
0%
4.130
0%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
V
Visa Inc
8,890
1,692.7
0%
3.360
0%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
UL
Unilever PLC
24,280
1,468.5
0%
2.910
0%
0.000
-5.69%
+7.07%
146,371.3
Consumer Packaged Goods
AMZN
Amazon.com Inc
8,400
1,329.2
-17.65%
2.630
-0.48%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
JNJ
Johnson & Johnson
8,926
1,301.0
0%
2.580
0%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
NVS
Novartis AG
14,715
1,208.7
0%
2.400
0%
0.000
+3.06%
+21.78%
222,482.5
Drug Manufacturers
ALC
Alcon Inc
19,753
1,184.8
+137.76%
2.350
+1.36%
0.000
-5.27%
+3.27%
43,201.9
Medical Devices & Instruments
CTRA
Coterra Energy Inc
62,790
1,174.2
+31.94%
2.330
+0.56%
0.010
-4.81%
-2.87%
18,615.9
Oil & Gas
EXPE
Expedia Group Inc
13,435
1,088.4
New Holding
2.160
+2.16%
0.010
+22.64%
-0.31%
23,508.5
Travel & Leisure
BABA
Alibaba Group Holding Ltd
4,310
1,081.9
+92.41%
2.140
+1.03%
0.000
+12.30%
+44.19%
286,865.2
Retail - Cyclical

Blended Asset Moderate Series's Historical Top Holdings Breakdowns

Blended Asset Moderate Series Total Holding History ($B)

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Blended Asset Moderate Series's Asset Allocation

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Blended Asset Moderate Series Past Portfolios

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

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

Blended Asset Moderate Series's Yearly Returns

Year Portfolio % % Excess Gain %

Blended Asset Moderate Series's Holdings Heat Map

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Blended Asset Moderate Series's Holdings Bubble Chart

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