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Holdings (Monthly) Guide ↗

Pro-Blend Maximum Term Series

· Manning & Napier Fund, Inc.
Monthly Holdings $397M AUM 155 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 31 New 9 Added 70 Reduced 31 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MICROSOFT CORP MSFT Jan 2026 48,778 +6,491 $22.7M +24.6% 5.72% EC
2 NVIDIA CORP NVDA Jan 2026 109,223 -4,210 $21.9M +1.1% 5.53% EC
3 AMAZON.COM INC AMZN Jan 2026 59,408 -18,824 $16.1M -13.8% 4.07% EC
4 MASTERCARD INC MA Jan 2026 24,689 -3,691 $14.1M -7.5% 3.57% EC
5 VISA INC V Jan 2026 34,617 -2,107 $12.7M +7.2% 3.20% EC
6 ALPHABET INC GOOGL Jan 2026 35,352 -7,654 $12.6M -13.4% 3.18% EC
7 META PLATFORMS INC META Jan 2026 22,426 — $12.5M -22.3% 3.15% EC
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Jan 2026 28,774 -17,649 $11.6M -24.2% 2.93% EC
9 UNITED PARCEL SERVICE INC UPS Jan 2026 102,374 -5,675 $10.7M -7.0% 2.69% EC
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFV8 Jan 2026 10,655,000 -4,984,000 $10.4M -33.8% 2.63% DBT
11 NU HOLDINGS LTD NU Jan 2026 658,356 +654,713 $9.4M +82.0% 2.38% EC
12 TJX COMPANIES INC (THE) TJX Jan 2026 57,480 +13,359 $9.0M +36.8% 2.28% EC
13 TENET HEALTHCARE CORP THC Jul 2026 34,039 NEW $8.7M — 2.19% EC
14 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX Jul 2026 123,273 NEW $8.6M — 2.16% EC
15 L'OREAL SA LRLCY Jul 2026 86,711 NEW $7.7M — 1.95% EC
16 ELEVANCE HEALTH INC ELV Jan 2026 20,511 -7,311 $7.7M -19.9% 1.94% EC
17 ATLAS COPCO AB ATLKY Jul 2026 353,183 NEW $7.5M — 1.89% EC
18 MOLINA HEALTHCARE INC MOH Jul 2026 36,973 NEW $7.2M — 1.82% EC
19 SERVICENOW INC NOW Jan 2026 57,800 +16,975 $6.4M +34.6% 1.62% EC
20 AMETEK INC AME Jul 2026 26,412 NEW $6.4M — 1.61% EC
21 HEICO CORP HEI/A Jan 2026 24,751 +11,038 $6.4M +82.4% 1.61% EC
22 CBRE GROUP INC CBRE Jan 2026 42,702 -126 $6.3M -14.1% 1.58% EC
23 BLACKROCK INC BLK Jan 2026 5,741 -841 $6.3M -15.0% 1.58% EC
24 EXPERIAN PLC EXPGY Jul 2026 160,334 NEW $6.1M — 1.53% EC
25 COOPER COMPANIES INC (THE) COO Jan 2026 83,423 — $6.0M -11.1% 1.52% EC
26 SPOTIFY TECHNOLOGY SA SPOT Jan 2026 12,044 NEW $6.0M — 1.52% EC
27 APPLE INC AAPL Jul 2026 18,366 NEW $5.7M — 1.43% EC
28 ASML HOLDING NV ASML Jan 2026 3,471 NEW $5.7M — 1.43% EC
29 IMCD NV IMCDY Jul 2026 102,063 NEW $5.6M — 1.41% EC
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RX8 Jan 2026 6,791,000 -820,000 $4.8M -15.5% 1.21% DBT
31 MERCADOLIBRE INC MELI Jan 2026 2,557 -727 $4.8M -31.9% 1.21% EC
32 GRAPHIC PACKAGING HOLDING COMPANY GPK Jul 2026 429,701 NEW $4.6M — 1.16% EC
33 UNITEDHEALTH GROUP INC UNH Jan 2026 11,121 -3,901 $4.6M +6.9% 1.16% EC
34 WEST FRASER TIMBER COMPANY LTD WFG Jan 2026 67,369 -45,665 $4.4M -43.5% 1.10% EC
35 GUARDANT HEALTH INC GH Jul 2026 20,289 NEW $3.3M — 0.83% EC
36 BAE SYSTEMS PLC BAESY Jan 2026 28,337 -32,908 $3.2M -51.6% 0.81% EC
37 ROLLINS INC ROL Jan 2026 84,709 +14,713 $3.2M -27.5% 0.81% EC
38 BOOKING HOLDINGS INC BKNG Jul 2026 16,408 NEW $3.2M — 0.80% EC
39 MOODY'S CORP MCO Jan 2026 6,606 -6,822 $3.2M -54.4% 0.80% EC
40 NASDAQ INC NDAQ Jan 2026 33,303 -10,748 $3.1M -26.5% 0.79% EC
41 L'AIR LIQUIDE SA AIQUY Jan 2026 79,688 -104,606 $3.1M -54.5% 0.79% EC
42 CENCORA INC COR Jul 2026 10,053 NEW $3.1M — 0.79% EC
43 ADMIRAL GROUP PLC AMIGY Jul 2026 61,412 NEW $3.1M — 0.79% EC
44 DEUTSCHE BOERSE AG DBOEY Jan 2026 103,475 +2,211 $3.1M +21.9% 0.79% EC
45 MCKESSON CORP MCK Jul 2026 3,621 NEW $3.1M — 0.78% EC
46 AMPHENOL CORP APH Jan 2026 19,142 -7,500 $3.1M -19.9% 0.78% EC
47 CARDINAL HEALTH INC CAH Jul 2026 13,370 NEW $3.1M — 0.78% EC
48 WEYERHAEUSER COMPANY WY Jan 2026 122,563 -129,695 $3.1M -52.8% 0.77% EC
49 MONOTARO COMPANY LTD MONOY Jan 2026 243,044 +4,107 $3.0M -5.6% 0.77% EC
50 CADENCE DESIGN SYSTEMS INC CDNS Jan 2026 8,600 -13,186 $2.9M -54.7% 0.74% EC
51 TENCENT HOLDINGS LTD TCEHY Jan 2026 46,915 -37,140 $2.9M -55.1% 0.73% EC
52 SANOFI SA SNY Jul 2026 65,588 NEW $2.8M — 0.71% EC
53 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DGCXX Jan 2026 2,642,408 -11,127,524 $2.6M -80.8% 0.67% STIV
54 APPLIED MATERIALS INC AMAT Jan 2026 5,190 -10,253 $2.6M -47.1% 0.66% EC
55 LAM RESEARCH CORP LRCX Jan 2026 8,966 -12,745 $2.6M -48.2% 0.66% EC
56 NATERA INC NTRA Jul 2026 9,272 NEW $2.5M — 0.63% EC
57 HALMA PLC HALMY Jan 2026 25,541 -6,270 $2.4M -21.6% 0.62% EC
58 DIPLOMA PLC DPMAY Jul 2026 31,179 NEW $795K — 0.20% EC
59 META PLATFORMS INC 30303MAH5 Jul 2026 740,000 NEW $709K — 0.18% DBT
60 JP MORGAN CHASE & COMPANY 46647PBJ4 Jan 2026 690,000 -140,000 $679K -18.8% 0.17% DBT
61 CORNELL UNIVERSITY 219207AD9 Jan 2026 690,000 -130,000 $677K -17.6% 0.17% DBT
62 CAPITAL ONE FINANCIAL CORP 14040HDA0 Jan 2026 650,000 -180,000 $677K -24.0% 0.17% DBT
63 JEFFERIES FINANCIAL GROUP INC 47233WEJ4 Jan 2026 670,000 -120,000 $677K -18.6% 0.17% DBT
64 MORGAN STANLEY 61776NU43 Jan 2026 610,000 — $600K -1.6% 0.15% DBT
65 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBQ0 Jan 2026 600,000 — $577K -4.3% 0.15% DBT
66 CONSTELLATION SOFTWARE INC 21037XAD2 Jan 2026 540,000 +130,000 $520K +26.0% 0.13% DBT
67 BANK OF AMERICA CORP 06051GJT7 Jan 2026 570,000 -90,000 $511K -15.5% 0.13% DBT
68 EAGLE FUNDING LUXCO SARL 26951TAA8 Jan 2026 510,000 — $509K -1.7% 0.13% DBT
69 CITIGROUP INC 172967QF1 Jul 2026 520,000 NEW $508K — 0.13% DBT
70 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CD5 Jan 2026 510,000 -90,000 $508K -17.0% 0.13% DBT
71 CENOVUS ENERGY INC 15135UAF6 Jan 2026 470,000 -90,000 $507K -17.4% 0.13% DBT
72 ENERGY TRANSFER LP 29273RAR0 Jan 2026 490,000 -90,000 $502K -18.1% 0.13% DBT
73 SBA TOWER TRUST 78403DAZ3 Jan 2026 405,000 — $408K -1.4% 0.10% ABS-O
74 ATLAS WAREHOUSE LENDING COMPANY LP 049463AG7 Jan 2026 410,000 — $400K -2.8% 0.10% DBT
75 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Jan 2026 410,000 — $394K -0.9% 0.10% DBT
76 ALEXANDER FUNDING TRUST II 014916AA8 Jan 2026 370,000 — $385K -2.1% 0.10% DBT
77 BECLE SAB DE CV 07586PAA9 Jul 2026 450,000 NEW $383K — 0.10% DBT
78 PALOMINO FUNDING TRUST I 69754AAA8 Jan 2026 360,000 -280,000 $372K -45.0% 0.09% DBT
79 VSP OPTICAL GROUP INC 91836LAB8 Jul 2026 370,000 NEW $366K — 0.09% DBT
80 ATHENE GLOBAL FUNDING 04685A4R9 Jul 2026 370,000 NEW $365K — 0.09% DBT
81 DUKE ENERGY FLORIDA LLC 341099CL1 Jan 2026 340,000 -450,000 $362K -58.8% 0.09% DBT
82 BLACKSTONE PRIVATE CREDIT FUND 09261HCC9 Jul 2026 370,000 NEW $362K — 0.09% DBT
83 AIRBNB INC 009066AD3 Jul 2026 360,000 NEW $355K — 0.09% DBT
84 APOLLO GLOBAL MANAGEMENT INC 03769MAE6 Jan 2026 360,000 -60,000 $344K -17.7% 0.09% DBT
85 CITIZENS FINANCIAL GROUP INC 174610BK0 Jan 2026 350,000 -60,000 $343K -16.8% 0.09% DBT
86 CAMERON LNG LLC 133434AB6 Jan 2026 400,000 -70,000 $342K -16.9% 0.09% DBT
87 SIRIUSPOINT LTD 82969BAA0 Jan 2026 330,000 -50,000 $342K -14.9% 0.09% DBT
88 SAFEHOLD GL HOLDINGS LLC 785931AA4 Jan 2026 330,000 -87,000 $340K -23.4% 0.09% DBT
89 EAGLE MATERIALS INC 26969PAC2 Jan 2026 360,000 -60,000 $339K -17.6% 0.09% DBT
90 SPRINT CAPITAL CORP 852060AT9 Jul 2026 290,000 NEW $337K — 0.09% DBT
91 NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD 65106WAA3 Jan 2026 336,958 -1,477 $334K -1.2% 0.08% DBT
92 APOLLO GLOBAL MANAGEMENT INC 03769MAG1 Jul 2026 330,000 NEW $326K — 0.08% DBT
93 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Jan 2026 330,000 — $291K -2.3% 0.07% DBT
94 PELORUS FUND REIT LLC 70615PAA2 Jan 2026 245,000 — $245K +0.0% 0.06% DBT
95 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Jan 2026 240,000 — $240K -0.8% 0.06% DBT
96 Open Infra US Assets AB (Publ) 000000000 Jan 2026 200,000 NEW $198K — 0.05% DBT
97 HUNTINGTON BANCSHARES INC 446150AS3 Jan 2026 200,000 -240,000 $184K -55.2% 0.05% DBT
98 Golden Pear Funding Holdco Llc 38116FAB3 Jan 2026 135,000 — $135K -5.1% 0.03% DBT
99 OXFORD FINANCE CREDIT FUND III 2024 69145DAA0 Jan 2026 32,525 -17,384 $33K -35.5% 0.01% ABS-O
100 STARWOOD EUROPEAN REAL ESTATE FINANCE LTD 85571XAA5 Jan 2026 13,770 — $7K -0.1% 0.00% ABS-O
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETT89 Jan 2026 5,623 -348 $6K -7.9% 0.00% ABS-MBS
102 NELNET STUDENT LOAN TRUST 64032XAA3 Jan 2026 4,474 -504 $4K -10.5% 0.00% ABS-O
103 Sutherland Coml Mtg Tr 2019-Sbc8 86935CAA0 Jan 2026 4,519 -703 $4K -14.2% 0.00% ABS-O
104 JP MORGAN MORTGAGE TRUST 46648HAC7 Jan 2026 4,064 -183 $4K -7.9% 0.00% ABS-O
105 COMMONBOND STUDENT LOAN TRUST 2019-A-GS 20268CAA6 Jan 2026 2,840 -270 $3K -11.1% 0.00% ABS-O
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418MGR7 Jan 2026 2,306 -210 $2K -10.9% 0.00% ABS-MBS
107 SEQUOIA MORTGAGE TRUST 81745BAB1 Jan 2026 2,556 -94 $2K -5.6% 0.00% ABS-O
108 PMT LOAN TRUST 2013-J1 693456AW5 Jan 2026 2,406 -290 $2K -12.4% 0.00% ABS-O
109 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BBC9 Jan 2026 1,935 -382 $2K -17.9% 0.00% ABS-MBS
110 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 Jan 2026 2,042 -146 $2K -9.9% 0.00% ABS-O
111 CSMC TRUST 2014-IVR3 12648TAA7 Jan 2026 1,924 -103 $2K -7.0% 0.00% ABS-O
112 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 64829EAA2 Jan 2026 1,786 -183 $2K -11.3% 0.00% ABS-O
113 FEDERAL HOME LOAN MORTGAGE CORP 3128P76R9 Jan 2026 1,574 -124 $2K -8.9% 0.00% ABS-MBS
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417YJC2 Jan 2026 1,495 -187 $1K -13.4% 0.00% ABS-MBS
115 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 12646XAH5 Jan 2026 1,560 -37 $1K -5.1% 0.00% ABS-O
116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RRX3 Jan 2026 1,483 -34 $1K -4.7% 0.00% ABS-O
117 FEDERAL HOME LOAN MORTGAGE CORP 3128P76G3 Jan 2026 1,364 -120 $1K -9.7% 0.00% ABS-MBS
118 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAG1 Jan 2026 1,373 -140 $1K -11.1% 0.00% ABS-O
119 TOWD POINT MORTGAGE TRUST 2019-HY1 89177EAA7 Jan 2026 1,195 -286 $1K -19.4% 0.00% ABS-O
120 FEDERAL HOME LOAN MORTGAGE CORP 3128P75X7 Jan 2026 1,175 -174 $1K -14.4% 0.00% ABS-MBS
121 SEQUOIA MORTGAGE TRUST 2013-8 81745EAA7 Jan 2026 1,167 -60 $1K -6.8% 0.00% ABS-O
122 SEQUOIA MORTGAGE TRUST 2013-2 81745MAA9 Jan 2026 857 -49 $733 -7.9% 0.00% ABS-O
123 JP MORGAN MORTGAGE TRUST 46641YAA1 Jan 2026 159 -287 $158 -64.2% 0.00% ABS-O
124 CIM TRUST 2019-INV1 12555DAA3 Jan 2026 150 -19 $139 -14.1% 0.00% ABS-O
✕ Roche Holding AG 771195104 — 220,295 SOLD $12.5M — — —
✕ Vertex Pharmaceuticals Inc 92532F100 — 22,562 SOLD $10.6M — — —
✕ AstraZeneca PLC 046353108 — 74,028 SOLD $6.9M — — —
✕ Hermes International SCA 42751Q105 — 27,305 SOLD $6.6M — — —
✕ Albemarle Corp 012653101 — 38,032 SOLD $6.5M — — —
✕ TransUnion 89400J107 — 81,841 SOLD $6.5M — — —
✕ Workday Inc 98138H101 — 35,578 SOLD $6.2M — — —
✕ S&P Global Inc 78409V104 — 10,627 SOLD $5.6M — — —
✕ Persimmon PLC 715318101 — 145,268 SOLD $5.6M — — —
✕ Bentley Systems Inc 08265T208 — 131,933 SOLD $4.6M — — —
✕ Atlassian Corp 049468101 — 38,039 SOLD $4.5M — — —
✕ Sherwin-Williams Co/The 824348106 — 11,308 SOLD $4.0M — — —
✕ Cia de Saneamento Basico do Es 20441A102 — 146,691 SOLD $3.9M — — —
✕ Deutsche Post AG 25157Y202 — 67,830 SOLD $3.8M — — —
✕ First American Financial Corp 31847R102 — 57,650 SOLD $3.6M — — —
✕ GSK PLC 37733W204 — 69,795 SOLD $3.6M — — —
✕ Sociedad Quimica y Minera de C 833635105 — 46,842 SOLD $3.6M — — —
✕ Intercontinental Exchange Inc 45866F104 — 17,897 SOLD $3.1M — — —
✕ TRUIST FINANCIAL CORP 89788MAE2 — 640,000 SOLD $0.6M — — —
✕ CITIGROUP INC 172967NA5 — 600,000 SOLD $0.6M — — —
✕ US BANCORP 91159HJK7 — 580,000 SOLD $0.6M — — —
✕ 180 MEDICAL INC 682357AA6 — 430,000 SOLD $0.4M — — —
✕ D.R. HORTON INC 23331ABT5 — 390,000 SOLD $0.4M — — —
✕ ENERGY TRANSFER LP 29273VBJ8 — 390,000 SOLD $0.4M — — —
✕ WALT DISNEY COMPANY/THE 254687EH5 — 315,000 SOLD $0.4M — — —
✕ DEPOSITORY TRUST & CLEAR 249670AB6 — 250,000 SOLD $0.2M — — —
✕ IIP OPERATING PARTNER 44988FAD2 — 230,000 SOLD $0.2M — — —
✕ SIMON PROPERTY GROUP LP 828807DT1 — 51,000 SOLD $0.0M — — —
✕ UNITED AIR 2018-1 B PTT 90932NAA1 — 20,802 SOLD $0.0M — — —
✕ NEW FORTRESS ENERGY INC 644393AC4 — 230,000 SOLD $0.0M — — —
✕ NORTHWEST ACQ/DOMINION 66727WAA0 — 220,000 SOLD $0.0M — — —