BA
| |
Blended Asset Moderate SeriesMutual Fund | |
MANNING & NAPIER FUND, INC. | |
Last update 2021-12-25 | 233 Stocks (12 new) |
Value $50.00 Mil | Turnover 15 % |
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)
Blended Asset Moderate Series's Asset Allocation
Blended Asset Moderate Series Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Blended Asset Moderate Series's Holdings Bubble Chart
Blended Asset Moderate Series News
- 1