Manning & Napier Pro-Blend Extnd Term W (MNBWX)
18.08
-0.31 (-1.69%)
USD |
May 18 2022
MNBWX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.875% | 4.19% | -- | -- |
| DGCXX | Dreyfus Government Cash Mgmt Instl | 2.98% | 1.00 | 0.00% |
| -- | United States Treasury Bonds 3.875% | 2.43% | -- | -- |
| -- | United States Treasury Notes 1.625% | 2.17% | -- | -- |
| -- | United States Treasury Notes 2.125% | 2.12% | -- | -- |
| -- | United States Treasury Notes 2.375% | 2.11% | -- | -- |
| -- | United States Treasury Notes 1.75% | 2.05% | -- | -- |
| -- | United States Treasury Notes 2.5% | 2.02% | -- | -- |
| AMZN | Amazon.com Inc | 1.94% | 2146.38 | 0.19% |
| -- | United States Treasury Bonds 3% | 1.90% | -- | -- |
| MSFT | Microsoft Corp | 1.86% | 253.14 | -0.37% |
| MA | Mastercard Inc | 1.77% | 332.22 | -1.10% |
| JNJ | Johnson & Johnson | 1.68% | 173.94 | -0.89% |
| V | Visa Inc | 1.57% | 197.37 | -1.31% |
| FB | Meta Platforms Inc | 1.54% | 191.29 | -0.49% |
| SBAC | SBA Communications Corp | 1.51% | 319.11 | 1.60% |
| FMC | FMC Corp | 1.30% | 121.38 | 2.27% |
| NVS | Novartis AG | 1.14% | 88.65 | 1.11% |
| MDLZ | Mondelez International Inc | 1.13% | 61.11 | 0.28% |
| UL | Unilever PLC | 1.13% | 43.05 | -2.60% |
| NESN | Nestle SA | 1.06% | -- | -- |
| BMRN | Biomarin Pharmaceutical Inc | 1.02% | 79.28 | 1.41% |
| VRTX | Vertex Pharmaceuticals Inc | 1.02% | 255.45 | 1.23% |
| -- | United States Treasury Notes 1.625% | 0.98% | -- | -- |
| CRM | Salesforce Inc | 0.98% | 155.60 | -1.10% |
As of April 30, 2022