Pro-Blend Moderate Term Series (MNMCX) is an MF managed by Manning & Napier. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.94% of fund assets.
Pro-Blend Moderate Term Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNMCX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.94% | $8,008,925.29 | 8,008,925 |
|
-
MICROSOFT CORP
|
2.77% | $7,543,522.22 | 18,499 |
|
-
NVIDIA CORP
|
2.64% | $7,187,713.12 | 36,016 |
|
-
AMAZON COM INC
|
2.00% | $5,454,404.68 | 20,578 |
|
-
Mastercard Inc
|
1.69% | $4,607,753.04 | 9,162 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.67% | $4,540,035.78 | 11,463 |
|
-
Alphabet Inc.
|
1.67% | $4,537,946.40 | 11,793 |
|
-
Meta Platforms, Inc.
|
1.63% | $4,427,168.85 | 7,235 |
|
-
UNITED PARCEL SERVICE INC
|
1.45% | $3,942,368.00 | 36,235 |
|
-
VISA INC.
|
1.43% | $3,904,645.92 | 11,838 |
|
-
Elevance Health, Inc.
|
1.05% | $2,868,320.40 | 7,620 |
|
-
Nu Holdings Ltd.
|
0.99% | $2,694,032.96 | 186,052 |
|
-
BlackRock, Inc.
|
0.83% | $2,251,612.80 | 2,113 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $2,212,964.92 | 2,185,355 |
|
-
AIR LIQUIDE SA
|
0.80% | $2,176,408.35 | 50,485 |
|
-
CBRE GROUP, INC.
|
0.79% | $2,154,081.16 | 15,092 |
|
-
EXPERIAN PLC
|
0.78% | $2,118,298.20 | 57,877 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,058,054.33 | 5,217 |
|
-
TJX COMPANIES INC /DE/
|
0.74% | $2,012,670.00 | 12,840 |
|
-
WEYERHAEUSER CO
|
0.73% | $1,991,122.08 | 81,204 |
|
-
ASML HOLDING NV
|
0.72% | $1,958,465.39 | 1,361 |
|
-
WEST FRASER TIMBER CO., LTD
|
0.71% | $1,944,566.65 | 30,715 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.71% | $1,931,757.60 | 4,520 |
|
-
HOTWIRE FUNDING LLC
|
0.71% | $1,924,918.86 | 1,950,000 |
|
-
MERCADOLIBRE INC
|
0.70% | $1,898,395.17 | 1,059 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $1,820,645.07 | 1,809,506 |
|
-
ServiceNow, Inc.
|
0.67% | $1,814,417.26 | 20,546 |
|
-
LAM RESEARCH CORP
|
0.64% | $1,750,611.54 | 6,789 |
|
-
Spotify Technology S.A.
|
0.64% | $1,750,029.45 | 3,919 |
|
-
TransUnion
|
0.64% | $1,728,779.00 | 24,349 |
|
-
UNITEDHEALTH GROUP INC
|
0.62% | $1,699,391.76 | 4,587 |
|
-
COOPER COMPANIES, INC.
|
0.62% | $1,692,450.30 | 26,907 |
|
-
MOLINA HEALTHCARE, INC.
|
0.62% | $1,688,717.74 | 8,677 |
|
-
COLO 2023-1A 5.116% 02/25/28
|
0.58% | $1,585,355.92 | 1,600,000 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.57% | $1,563,085.66 | 1,549,604 |
|
-
ROLLINS INC
|
0.57% | $1,544,668.41 | 27,717 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $1,529,102.51 | 1,587,750 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
0.55% | $1,489,529.47 | 156,299 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $1,462,575.25 | 1,627,494 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $1,460,285.56 | 1,645,018 |
|
-
SLMA 2012-7 A3 V/R 10/25/21
|
0.53% | $1,452,244.39 | 1,481,954 |
|
-
HEICO CORP
|
0.51% | $1,396,880.66 | 6,683 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $1,382,002.62 | 1,527,720 |
|
-
BAE SYSTEMS PLC /FI/
|
0.50% | $1,372,748.04 | 12,294 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1
|
0.48% | $1,317,530.88 | 1,603,112 |
|
-
PERSIMMON PLC
|
0.48% | $1,316,055.06 | 45,554 |
|
-
SBA TOWER TRUST
|
0.47% | $1,289,880.45 | 1,270,000 |
|
-
TOKYO ELECTRON LTD
|
0.44% | $1,197,891.00 | 7,970 |
|
-
LEDN ISSUER TRUST 2026-1
|
0.43% | $1,181,731.18 | 1,180,000 |
|
-
DEUTSCHE POST AG
|
0.43% | $1,168,903.35 | 39,510 |
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