BA

Blended Asset Maximum Series

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2021-12-25 251 Stocks (15 new)
Value $114.00 Mil Turnover 14 %
Countries:
Top Holdings: PYPL(2.89%)AMZN(2.57%)MSFT(2.49%)MU(2.48%)MA(2.40%)
Summary Stock Picks Current Portfolio
Blended Asset Maximum 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
PYPL
PayPal Holdings Inc
16,845
3,302.8
0%
2.890
0%
0.000
+24.11%
-10.26%
74,486.3
Credit Services
AMZN
Amazon.com Inc
18,500
2,927.3
0%
2.570
0%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
MSFT
Microsoft Corp
13,870
2,843.5
0%
2.490
0%
0.000
+33.94%
+18.80%
3,707,650.2
Software
MU
Micron Technology Inc
56,435
2,824.8
0%
2.480
0%
0.010
+64.50%
+45.50%
136,857.8
Semiconductors
MA
Mastercard Inc
8,885
2,741.3
0%
2.400
0%
0.000
+7.46%
+8.43%
516,916.7
Credit Services
KO
Coca-Cola Co
57,815
2,731.2
0%
2.390
0%
0.000
-1.81%
+16.27%
307,109.4
Beverages - Non-Alcoholic
NOW
ServiceNow Inc
6,185
2,716.4
0%
2.380
0%
0.000
+34.96%
-1.46%
216,409.5
Software
MDLZ
Mondelez International Inc
46,232
2,565.4
0%
2.250
0%
0.000
+2.31%
+17.12%
89,329.3
Consumer Packaged Goods
JNJ
Johnson & Johnson
16,976
2,474.4
+22.34%
2.170
+0.40%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
EXPE
Expedia Group Inc
29,780
2,412.5
+78.27%
2.110
+0.93%
0.020
+16.10%
-4.86%
22,434.3
Travel & Leisure

Blended Asset Maximum Series's Historical Top Holdings Breakdowns

Blended Asset Maximum Series Total Holding History ($B)

To

Blended Asset Maximum Series's Asset Allocation

To

Blended Asset Maximum Series Past Portfolios

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

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

Blended Asset Maximum Series's Yearly Returns

Year Portfolio % % Excess Gain %

Blended Asset Maximum Series's Holdings Heat Map

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Blended Asset Maximum Series's Holdings Bubble Chart

Blended Asset Maximum Series News

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