BA
| |
Blended Asset Conservative SeriesMutual Fund | |
| MANNING & NAPIER FUND, INC. | |
| Last update 2021-12-25 | 161 Stocks (11 new) |
| Value $25.00 Mil | Turnover 10 % |
Blended Asset Conservative Ser... Top Holdings of 2020-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 4,960 | 723.0 | 0% | 2.920 | 0% | 0.000 | -6.26% | +7.89% | 369,272.1 | Drug Manufacturers | |
UL | Unilever PLC | 11,476 | 694.1 | -8.35% | 2.800 | -0.23% | 0.000 | +8.95% | +13.06% | 154,620.1 | Consumer Packaged Goods | |
MA | Mastercard Inc | 2,030 | 626.3 | -15.94% | 2.530 | -0.45% | 0.000 | +5.06% | +11.56% | 531,795.6 | Credit Services | |
V | Visa Inc | 3,180 | 605.5 | 0% | 2.440 | 0% | 0.000 | +5.02% | +17.40% | 708,387.4 | Credit Services | |
EQIX | Equinix Inc | 597 | 468.9 | +6.23% | 1.890 | +0.11% | 0.000 | +0.71% | -1.12% | 90,246.3 | REITs | |
MDLZ | Mondelez International Inc | 8,007 | 444.3 | 0% | 1.790 | 0% | 0.000 | +0.67% | +11.74% | 85,820.4 | Consumer Packaged Goods | |
AMZN | Amazon.com Inc | 2,800 | 443.1 | -24.32% | 1.790 | -0.48% | 0.000 | +1.22% | -3.87% | 2,239,085.3 | Retail - Cyclical | |
CTRA | Coterra Energy Inc | 23,580 | 440.9 | +37.25% | 1.780 | +0.48% | 0.000 | -3.17% | -1.05% | 18,965.1 | Oil & Gas | |
NVS | Novartis AG | 5,230 | 429.6 | 0% | 1.730 | 0% | 0.000 | +9.20% | +25.55% | 232,136.4 | Drug Manufacturers | |
MU | Micron Technology Inc | 7,790 | 389.9 | 0% | 1.570 | 0% | 0.000 | +14.71% | +28.59% | 120,787.1 | Semiconductors |
Blended Asset Conservative Series's Historical Top Holdings Breakdowns
Blended Asset Conservative Series Total Holding History ($B)
Blended Asset Conservative Series's Asset Allocation
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
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Blended Asset Conservative Series's Holdings Bubble Chart
Blended Asset Conservative Series News
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