Pro-Blend Maximum Term Series (MNHIX) is an MF managed by Manning & Napier. Its largest position is MICROSOFT CORP (MSFT), representing 5.51% of fund assets.
Pro-Blend Maximum Term Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNHIX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.51% | $22,620,779.94 | 55,473 |
|
-
NVIDIA CORP
|
5.31% | $21,797,634.11 | 109,223 |
|
-
AMAZON COM INC
|
4.11% | $16,892,273.80 | 63,730 |
|
-
Mastercard Inc
|
3.47% | $14,272,869.60 | 28,380 |
|
-
Meta Platforms, Inc.
|
3.34% | $13,722,693.66 | 22,426 |
|
-
Alphabet Inc.
|
3.31% | $13,603,449.60 | 35,352 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.30% | $13,540,895.34 | 34,189 |
|
-
VISA INC.
|
2.95% | $12,113,044.16 | 36,724 |
|
-
UNITED PARCEL SERVICE INC
|
2.86% | $11,755,731.20 | 108,049 |
|
-
Elevance Health, Inc.
|
2.10% | $8,607,219.72 | 22,866 |
|
-
Nu Holdings Ltd.
|
2.04% | $8,368,889.76 | 577,962 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.75% | $7,182,874.81 | 7,182,875 |
|
-
BlackRock, Inc.
|
1.68% | $6,894,432.00 | 6,470 |
|
-
EXPERIAN PLC
|
1.58% | $6,510,627.60 | 177,886 |
|
-
AIR LIQUIDE SA
|
1.53% | $6,303,113.10 | 146,210 |
|
-
TJX COMPANIES INC /DE/
|
1.52% | $6,230,655.75 | 39,749 |
|
-
WEST FRASER TIMBER CO., LTD
|
1.51% | $6,212,800.23 | 98,133 |
|
-
WEYERHAEUSER CO
|
1.51% | $6,185,366.16 | 252,258 |
|
-
CBRE GROUP, INC.
|
1.49% | $6,112,840.44 | 42,828 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $6,092,109.07 | 15,443 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.44% | $5,918,358.24 | 13,848 |
|
-
MERCADOLIBRE INC
|
1.43% | $5,886,996.92 | 3,284 |
|
-
TransUnion
|
1.41% | $5,810,711.00 | 81,841 |
|
-
ServiceNow, Inc.
|
1.34% | $5,494,206.65 | 62,215 |
|
-
Spotify Technology S.A.
|
1.31% | $5,378,248.20 | 12,044 |
|
-
COOPER COMPANIES, INC.
|
1.28% | $5,247,306.70 | 83,423 |
|
-
ASML HOLDING NV
|
1.28% | $5,242,240.57 | 3,643 |
|
-
UNITEDHEALTH GROUP INC
|
1.24% | $5,079,651.28 | 13,711 |
|
-
MOLINA HEALTHCARE, INC.
|
1.23% | $5,061,482.34 | 26,007 |
|
-
LAM RESEARCH CORP
|
1.15% | $4,721,416.60 | 18,310 |
|
-
ROLLINS INC
|
1.15% | $4,720,832.57 | 84,709 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
1.10% | $4,527,798.30 | 475,110 |
|
-
HEICO CORP
|
1.04% | $4,271,950.76 | 20,438 |
|
-
BAE SYSTEMS PLC /FI/
|
1.02% | $4,189,036.56 | 37,516 |
|
-
PERSIMMON PLC
|
0.97% | $3,979,481.94 | 137,746 |
|
-
TOKYO ELECTRON LTD
|
0.84% | $3,468,322.80 | 23,076 |
|
-
ADMIRAL GROUP PLC
|
0.82% | $3,367,166.88 | 71,764 |
|
-
First American Financial Corp
|
0.81% | $3,344,149.05 | 47,685 |
|
-
NASDAQ, INC.
|
0.81% | $3,339,733.67 | 36,337 |
|
-
MOODYS CORP /DE/
|
0.81% | $3,339,637.35 | 7,231 |
|
-
DEUTSCHE POST AG
|
0.81% | $3,321,537.54 | 112,271 |
|
-
DEUTSCHE BOERSE AG
|
0.80% | $3,304,792.93 | 107,806 |
|
-
AMPHENOL CORP /DE/
|
0.79% | $3,265,712.25 | 22,175 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
0.78% | $3,215,397.93 | 95,611 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.76% | $3,124,183.61 | 9,479 |
|
-
SHERWIN WILLIAMS CO
|
0.76% | $3,121,868.27 | 9,707 |
|
-
HALMA PLC
|
0.75% | $3,067,622.20 | 25,555 |
|
-
Sanofi
|
0.74% | $3,055,089.04 | 65,588 |
|
-
BENTLEY SYSTEMS INC
|
0.72% | $2,976,150.94 | 91,237 |
|
-
Booking Holdings Inc.
|
0.72% | $2,950,509.00 | 17,525 |
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