Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
19.44
-0.01
(-0.05%)
USD |
May 09 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 2.79% | -- | -- | -- | -- | 0.11 | |
| MSFT | Microsoft Corp | 2.40% | -- | -- | -- | -- | 0.03 | |
| AZN | AstraZeneca PLC | 1.98% | -- | -- | -- | -- | -0.05 | |
| MA | Mastercard Inc | 1.94% | -- | -- | -- | -- | 0.08 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.84% | -- | -- | -- | -- | 0.07 | |
| GOOGL | Alphabet Inc | 1.81% | -- | -- | -- | -- | -0.04 | |
| AMZN | Amazon.com Inc | 1.77% | -- | -- | -- | -- | 0.01 | |
| TMO | Thermo Fisher Scientific Inc | 1.71% | -- | -- | -- | -- | -0.14 | |
| CBRE | CBRE Group Inc | 1.62% | -- | -- | -- | -- | 0.10 | |
| AIQUY | Air Liquide SA | 1.60% | -- | -- | -- | -- | 0.04 | |
| KO | Coca-Cola Co | 1.57% | -- | -- | -- | -- | 0.04 | |
| CDNS | Cadence Design Systems Inc | 1.40% | -- | -- | -- | -- | 0.02 | |
| DHLGY | Deutsche Post AG | 1.39% | -- | -- | -- | -- | 0.01 | |
| V | Visa Inc | 1.32% | -- | -- | -- | -- | 0.06 | |
| JNJ | Johnson & Johnson | 1.26% | -- | -- | -- | -- | 0.01 | |
| HDB | HDFC Bank Ltd | 1.12% | -- | -- | -- | -- | 0.05 | |
| IFNNY | Infineon Technologies AG | 1.10% | -- | -- | -- | -- | -0.02 | |
| RHHBY | Roche Holding AG | 1.09% | -- | -- | -- | -- | 0.05 | |
| VRTX | Vertex Pharmaceuticals Inc | 1.04% | -- | -- | -- | -- | 0.00 | |
| CMG | Chipotle Mexican Grill Inc | 1.02% | -- | -- | -- | -- | -0.06 | |
| CPRT | Copart Inc | 0.99% | -- | -- | -- | -- | 0.02 | |
| HESAY | Hermes International SA | 0.98% | -- | -- | -- | -- | 0.02 | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 0.96% | -- | -- | -- | -- | -0.09 | |
| NOW | ServiceNow Inc | 0.96% | -- | -- | -- | -- | 0.05 | |
| LHX | L3Harris Technologies Inc | 0.95% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 59 Holdings