Pro-Blend Extended Term Series (MNBAX) is an MF managed by Manning & Napier. Its largest position is MICROSOFT CORP (MSFT), representing 3.63% of fund assets.
Pro-Blend Extended Term Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNBAX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
3.63% | $14,093,692.36 | 34,562 |
|
-
NVIDIA CORP
|
3.52% | $13,659,169.51 | 68,443 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.93% | $11,367,031.58 | 11,367,032 |
|
-
AMAZON COM INC
|
2.67% | $10,365,701.42 | 39,107 |
|
-
Mastercard Inc
|
2.33% | $9,026,408.16 | 17,948 |
|
-
Meta Platforms, Inc.
|
2.22% | $8,597,335.50 | 14,050 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.19% | $8,482,020.96 | 21,416 |
|
-
Alphabet Inc.
|
2.19% | $8,477,913.60 | 22,032 |
|
-
VISA INC.
|
1.97% | $7,652,947.68 | 23,202 |
|
-
UNITED PARCEL SERVICE INC
|
1.94% | $7,517,427.20 | 69,094 |
|
-
Elevance Health, Inc.
|
1.38% | $5,358,715.12 | 14,236 |
|
-
Nu Holdings Ltd.
|
1.37% | $5,313,392.56 | 366,947 |
|
-
BlackRock, Inc.
|
1.11% | $4,317,811.20 | 4,052 |
|
-
AIR LIQUIDE SA
|
1.08% | $4,206,846.24 | 97,584 |
|
-
EXPERIAN PLC
|
1.06% | $4,120,903.80 | 112,593 |
|
-
TransUnion
|
1.01% | $3,928,856.00 | 55,336 |
|
-
CBRE GROUP, INC.
|
1.01% | $3,922,648.59 | 27,483 |
|
-
WEYERHAEUSER CO
|
1.00% | $3,888,872.00 | 158,600 |
|
-
TJX COMPANIES INC /DE/
|
1.00% | $3,883,638.00 | 24,776 |
|
-
WEST FRASER TIMBER CO., LTD
|
1.00% | $3,871,596.43 | 61,153 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $3,783,948.08 | 9,592 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.96% | $3,725,898.84 | 8,718 |
|
-
MERCADOLIBRE INC
|
0.96% | $3,721,499.88 | 2,076 |
|
-
ServiceNow, Inc.
|
0.89% | $3,448,328.88 | 39,048 |
|
-
Spotify Technology S.A.
|
0.88% | $3,404,050.65 | 7,623 |
|
-
COOPER COMPANIES, INC.
|
0.86% | $3,319,484.60 | 52,774 |
|
-
LAM RESEARCH CORP
|
0.84% | $3,270,438.38 | 12,683 |
|
-
ASML HOLDING NV
|
0.84% | $3,256,434.37 | 2,263 |
|
-
UNITEDHEALTH GROUP INC
|
0.82% | $3,174,272.64 | 8,568 |
|
-
MOLINA HEALTHCARE, INC.
|
0.81% | $3,155,179.44 | 16,212 |
|
-
ROLLINS INC
|
0.77% | $2,968,737.10 | 53,270 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
0.74% | $2,871,312.76 | 301,292 |
|
-
HEICO CORP
|
0.70% | $2,705,136.84 | 12,942 |
|
-
BAE SYSTEMS PLC /FI/
|
0.68% | $2,648,016.90 | 23,715 |
|
-
PERSIMMON PLC
|
0.61% | $2,383,482.78 | 82,502 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $2,306,150.42 | 2,292,041 |
|
-
DEUTSCHE POST AG
|
0.58% | $2,255,737.91 | 76,246 |
|
-
TOKYO ELECTRON LTD
|
0.58% | $2,237,816.70 | 14,889 |
|
-
ADMIRAL GROUP PLC
|
0.54% | $2,102,203.68 | 44,804 |
|
-
First American Financial Corp
|
0.54% | $2,087,770.10 | 29,770 |
|
-
MOODYS CORP /DE/
|
0.54% | $2,087,100.15 | 4,519 |
|
-
DEUTSCHE BOERSE AG
|
0.54% | $2,079,328.65 | 67,830 |
|
-
NASDAQ, INC.
|
0.53% | $2,048,673.90 | 22,290 |
|
-
AMPHENOL CORP /DE/
|
0.52% | $2,030,853.30 | 13,790 |
|
-
Intercontinental Exchange, Inc.
|
0.51% | $1,992,092.09 | 12,601 |
|
-
SHERWIN WILLIAMS CO
|
0.51% | $1,961,821.00 | 6,100 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.50% | $1,943,921.82 | 5,898 |
|
-
SLMA 2012-7 A3 V/R 10/25/21
|
0.50% | $1,935,270.06 | 1,974,861 |
|
-
Sanofi
|
0.49% | $1,916,627.26 | 41,147 |
|
-
HALMA PLC
|
0.49% | $1,913,557.64 | 15,941 |
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