Holdings (Monthly)
Guide ↗
Pro-Blend Moderate Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CDJ7 | — | 13,551,000 | SOLD | $11.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLW9 | — | 6,058,000 | SOLD | $6.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CAV3 | — | 6,783,000 | SOLD | $5.9M | — | — | — |
| ✕ | US TREASURY N/B | 912828YS3 | — | 6,315,000 | SOLD | $5.9M | — | — | — |
| ✕ | US TREASURY N/B | 9128285M8 | — | 5,954,000 | SOLD | $5.9M | — | — | — |
| ✕ | Roche Holding AG | 771195104 | — | 84,856 | SOLD | $4.8M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 7,321 | SOLD | $3.4M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 15,115 | SOLD | $2.6M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 24,050 | SOLD | $2.2M | — | — | — |
| ✕ | Hermes International SCA | 42751Q105 | — | 9,133 | SOLD | $2.2M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 11,478 | SOLD | $2.0M | — | — | — |
| ✕ | TransUnion | 89400J107 | — | 24,349 | SOLD | $1.9M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 3,386 | SOLD | $1.8M | — | — | — |
| ✕ | TSY INFL IX N/B | 91282CNB3 | — | 1,754,359 | SOLD | $1.8M | — | — | — |
| ✕ | Persimmon PLC | 715318101 | — | 45,554 | SOLD | $1.8M | — | — | — |
| ✕ | Bentley Systems Inc | 08265T208 | — | 43,123 | SOLD | $1.5M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAE2 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967NA5 | — | 1,370,000 | SOLD | $1.4M | — | — | — |
| ✕ | US BANCORP | 91159HJK7 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | Cia de Saneamento Basico do Es | 20441A102 | — | 47,640 | SOLD | $1.3M | — | — | — |
| ✕ | First American Financial Corp | 31847R102 | — | 18,966 | SOLD | $1.2M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 3,362 | SOLD | $1.2M | — | — | — |
| ✕ | GSK PLC | 37733W204 | — | 22,607 | SOLD | $1.2M | — | — | — |
| ✕ | Sociedad Quimica y Minera de C | 833635105 | — | 14,990 | SOLD | $1.2M | — | — | — |
| ✕ | Deutsche Post AG | 25157Y202 | — | 20,057 | SOLD | $1.1M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 6,149 | SOLD | $1.1M | — | — | — |
| ✕ | Flexential Issuer, LLC | 33938MAA7 | — | 960,000 | SOLD | $0.9M | — | — | — |
| ✕ | D.R. HORTON INC | 23331ABT5 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | 180 MEDICAL INC | 682357AA6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBJ8 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 6,581 | SOLD | $0.8M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687EH5 | — | 620,000 | SOLD | $0.7M | — | — | — |
| ✕ | DEPOSITORY TRUST & CLEAR | 249670AB6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | IIP OPERATING PARTNER | 44988FAD2 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DT1 | — | 152,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pear LLC | 70472TAA6 | — | 84,717 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED AIR 2018-1 B PTT | 90932NAA1 | — | 41,604 | SOLD | $0.0M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AC4 | — | 335,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3136B1YD0 | — | 6,382 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHWEST ACQ/DOMINION | 66727WAA0 | — | 497,000 | SOLD | $0.0M | — | — | — |