Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX)

MNHRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.21%	18,602,313
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.16%	16,348,000
3	AMZN	Amazon.com, Inc.	2.94%	70,353
4	NVDA	NVIDIA Corporation	2.91%	117,920
5	MA	Mastercard Incorporated	2.48%	20,021
6	NOW	ServiceNow, Inc.	2.43%	11,261
7	CDNS	Cadence Design Systems, Inc.	2.34%	34,715
8	MSFT	Microsoft Corporation	2.34%	26,118
9	GOOGL	Alphabet Inc.	2.26%	62,765
10	AZN	AstraZeneca PLC	2.23%	137,232
11	V	Visa Inc.	2.19%	28,016
12	DHLGY	Deutsche Post AG	2.15%	221,421
13	KO	The Coca-Cola Company	1.89%	114,935
14	CBRE	CBRE Group, Inc.	1.85%	66,955
15	AIQUY	L'Air Liquide S.A.	1.75%	188,540
16	HESAY	Hermès International Société en commandite par actions	1.74%	28,103
17	LHX	L3Harris Technologies, Inc.	1.73%	34,633
18	META	Meta Platforms, Inc.	1.70%	13,679
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	45,052
20	BLK	BlackRock, Inc.	1.63%	7,859
21	TMO	Thermo Fisher Scientific Inc.	1.56%	16,013
22	CPRT	Copart, Inc.	1.55%	112,317
23	TRU	TransUnion	1.54%	81,841
24	LZAGY	Lonza Group AG	1.43%	88,471
25	IFNNY	Infineon Technologies AG	1.38%	184,594
26	WDAY	Workday, Inc.	1.37%	24,719
27	CMG	Chipotle Mexican Grill, Inc.	1.33%	116,052
28	HEI.A	HEICO Corporation	1.29%	28,437
29	FI	Fiserv, Inc.	1.29%	30,810
30	BIT: RACE	Ferrari N.V.	1.18%	11,255
31	TSX: CNR	Canadian National Railway Company	1.13%	51,458
32	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	9,730
33	GLOB	Globant S.A.	1.12%	41,904
34	MCO	Moody's Corporation	1.11%	10,808
35	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.07%	4,867,000
36	LRLCY	L'Oréal S.A.	1.06%	53,529
37	JNJ	Johnson & Johnson	1.06%	30,031
38	CSX	CSX Corporation	1.06%	166,233
39	APH	Amphenol Corporation	1.03%	58,924
40	SQM	Sociedad Química y Minera de Chile S.A.	1.02%	131,125
41	ISRG	Intuitive Surgical, Inc.	1.01%	8,607
42	T.3 05.15.47	United States Treasury Bonds 3%	0.98%	5,700,000
43	RHHBY	Roche Holding AG	0.96%	104,466
44	MAS	Masco Corporation	0.94%	68,148
45	CDW	CDW Corporation	0.92%	25,441
46	NDAQ	Nasdaq, Inc.	0.92%	53,393
47	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.92%	5,522,000
48	ROL	Rollins, Inc.	0.91%	69,996
49	SHW	The Sherwin-Williams Company	0.90%	11,308
50	SPGI	S&P Global Inc.	0.90%	7,960
51	DHR	Danaher Corporation	0.90%	19,961
52	HDB	HDFC Bank Limited	0.88%	53,434
53	SNPS	Synopsys, Inc.	0.81%	7,809
54	MELI	MercadoLibre, Inc.	0.80%	1,519
55	MSCI	MSCI Inc.	0.78%	6,358
56	PSMMY	Persimmon Plc	0.77%	97,193
57	DBOEY	Deutsche Börse AG	0.74%	101,264
58	TWODY	Taylor Wimpey plc	0.73%	203,104
59	TSX: CP	Canadian Pacific Kansas City Limited	0.69%	42,233
60	JPM	JPMorgan Chase & Co.	0.68%	12,357
61	ICE	Intercontinental Exchange, Inc.	0.68%	17,897
62	EXR	Extra Space Storage Inc.	0.68%	20,385
63	HALMY	Halma plc	0.67%	39,519
64	EXPGY	Experian plc	0.67%	59,951
65	EPAM	EPAM Systems, Inc.	0.67%	18,814
66	CRM	Salesforce, Inc.	0.66%	10,840
67	NSC	Norfolk Southern Corporation	0.65%	12,839
68	TSX: WFG	West Fraser Timber Co. Ltd.	0.65%	38,676
69	BAESY	BAE Systems plc	0.62%	29,486
70	TEAM	Atlassian Corporation	0.61%	11,865
71	UNP	Union Pacific Corporation	0.58%	11,890
72	SWX: ALC	Alcon Inc.	0.53%	23,811
73	n/a	Us Dollar	0.46%	2,023,804
74	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.22%	990,000
75	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.18%	700,000
76	BABA.4 12.06.37	Alibaba Group Holding Ltd. 4%	0.18%	900,000
77	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	0.15%	640,000
78	SPG.2.65 02.01.32	Simon Property Group LP 2.65%	0.15%	740,000
79	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.13%	640,000
80	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.13%	630,000
81	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.13%	560,000
82	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.13%	580,000
83	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.13%	660,000
84	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.13%	570,000
85	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.13%	580,000
86	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.13%	580,000
87	ET.6.5 02.01.42	Energy Transfer LP 6.5%	0.13%	580,000
88	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.13%	600,000
89	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.12%	540,000
90	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.11%	500,000
91	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.11%	480,000
92	TENCNT.3.975 04.11.29 144A	Tencent Holdings Ltd. 3.975%	0.11%	490,000
93	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.09%	405,000
94	HBAN.2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.09%	440,000
95	SPNT.7 04.05.29	SiriusPoint Ltd 7%	0.09%	380,000
96	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.09%	370,000
97	DHI.4.85 10.15.30	D.R. Horton, Inc. 4.85%	0.09%	390,000
98	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.09%	370,000
99	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.09%	410,000
100	DIS.6.65 11.15.37	Walt Disney Company 6.65%	0.08%	315,000
101	NCIAU.4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.4%	0.08%	340,132
102	KMI.4.8 02.01.33	Kinder Morgan, Inc. 4.8%	0.07%	315,000
103	MET.4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.06%	250,000
104	MASSMU.4.85 01.17.29 144A	Massmutual Global Funding II 4.85%	0.06%	250,000
105	PELFUN.7 09.30.26 QIB	Pelorus Fund Reit Llc 7%	0.06%	245,000
106	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.05%	250,000
107	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.05%	235,000
108	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.05%	240,000
109	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	0.05%	230,000
110	ACGLN.14.75 01.13.29	ACG HoldCo 1 Ltd. 14.75%	0.05%	200,000
111	OPINUS.11 02.22.27	Open Infra US Assets AB (Publ) 11%	0.04%	200,000
112	TELFIN.11 11.06.29	Telford Finco 11%	0.04%	200,000
113	NYLIFE.4.7 01.29.29 144A	New York Life Global Funding 4.7%	0.04%	190,000
114	BROPAG.8.5 09.24.25	Brooge Petroleum and Gas Investment Co FZE 8.5%	0.04%	203,589
115	n/a	Cash	0.04%	184,940
116	UAL.3.5 05.01.28 B	United Airlines Pass Through Trust 2019-2AA 3.5%	0.04%	186,434
117	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.04%	194,634
118	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.04%	150,000
119	SPG.2.25 01.15.32	Simon Property Group LP 2.25%	0.03%	180,000
120	BNSF.V6.613 12.15.55	BNSF Funding Trust I 6.613%	0.03%	140,000
121	NFE.8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.03%	230,000
122	GLDNPR.10 03.02.28	Golden Pear Funding Holdco Llc 10%	0.03%	135,000
123	ROST.1.875 04.15.31	Ross Stores Inc 1.875%	0.02%	130,000
124	OXFINF.2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.01%	50,000
125	CGBD.6.75 02.18.30	Carlyle Secured Lending Inc 6.75%	0.01%	23,000
126	UAL.4.6 03.01.26 B	United Air Lines, Inc. 4.6%	0.01%	23,662
127	ALK.8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.01%	22,436
128	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star 7.5%	0.00%	14,572
129	FN.AL8674	Federal National Mortgage Association 5.633%	0.00%	6,622
130	SCML.2019-SBC8 A	Sutherland Coml Mtg Tr 2019-Sbc8 2.86%	0.00%	6,135
131	NSLT.2012-3A A	Nelnet Student Loan Trust 5.16817%	0.00%	5,604
132	n/a	Canadian Dollar	0.00%	7,107
133	JPMMT.2017-2 A3	JP Morgan Mortgage Trust 3.5%	0.00%	4,663
134	CBSLT.2019-AGS A1	Commonbond Student Loan Trust 2019-A-Gs 2.54%	0.00%	3,601
135	FN.AD0207	Federal National Mortgage Association 6%	0.00%	2,822
136	PMTLT.2013-J1 A9	PMT LOAN TRUST 3.5%	0.00%	2,879
137	SEMT.2013-6 A2	Sequoia Mortgage Trust 2004 11 3%	0.00%	2,882
138	FN.MA1834	Federal National Mortgage Association 4.5%	0.00%	2,568
139	NRZT.2016-4A A1	New Resi Mtg Ln Tr 2016-4 3.75%	0.00%	2,417
140	FG.C91780	Federal Home Loan Mortgage Corp. 4.5%	0.00%	2,262
141	NRZT.2015-2A A1	New Residential Mortgage Loan Trust 2015-2 3.75%	0.00%	2,254
142	CSMC.2014-IVR3 A1	Csmc Trust 2014-Ivr3 3.5%	0.00%	2,199
143	TPMT.2019-HY1 A1	TOWD POINT MORTGAGE TRUST 5.44109%	0.00%	2,032
144	GNR.2017-54 AH	Government National Mortgage Association 2.6%	0.00%	2,052
145	FN.MA0258	Federal National Mortgage Association 4.5%	0.00%	1,899
146	FG.C91771	Federal Home Loan Mortgage Corp. 4.5%	0.00%	1,647
147	FG.C91762	Federal Home Loan Mortgage Corp. 4.5%	0.00%	1,638
148	NRZT.2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.00%	1,671
149	CSMC.2013-IVR3 A1	Credit Suisse Commercial Mortgage Trust 2.5%	0.00%	1,713
150	SEMT.2013-8 A1	Sequoia Mortgage Trust 2004 11 3%	0.00%	1,284
151	JPMMT.2014-2 1A1	J.P. MORGAN MORTGAGE TRUST 3%	0.00%	902
152	SEMT.2013-2 A	Sequoia Mortgage Trust 2013-2 1.874%	0.00%	991
153	CIM.2019-INV1 A1	CIM TRUST 4%	0.00%	230
154	n/a	Mexican Peso	0.00%	299
155	n/a	British Pound Sterling	0.00%	6
156	n/a	Australian Dollar	0.00%	1
157	n/a	Hong Kong Dollar	0.00%	1
158	n/a	Japanese Yen	0.00%	6
159	n/a	Swedish Krona	0.00%	2
160	NORACQ.7.125 11.01.22 144A	Northwest Acquisitions ULC and Dominion Finco Inc 7.125%	0.00%	220,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	84.77%
Bond	10.41%
Cash	4.77%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	31.40%
Information Technology	16.57%
Health Care	12.37%
Consumer Discretionary	8.17%
Financials	6.76%
Consumer Staples	6.13%
Communication Services	5.73%
Industrials	5.41%
Real Estate	3.78%
Materials	2.84%
Utilities	0.67%
Energy	0.17%

Country Breakdown

Sector	% Weight
United States	89.80%
Canada	2.27%
Ireland	1.89%
Other	1.47%
United Kingdom	1.16%
Switzerland	0.79%
Uruguay	0.61%
Singapore	0.40%
Germany	0.28%
Netherlands	0.26%
Sweden	0.22%
France	0.21%
Japan	0.19%
Mexico	0.10%
Italy	0.10%
Australia	0.07%
Spain	0.04%
China	0.04%
Bermuda	0.04%
Cayman Islands	0.03%
Norway	0.03%