MNDFX
Manning & Napier Disciplined Value Series Class I
1W: -1.6%
1M: -5.7%
3M: -0.1%
YTD: +12.3%
1Y: +10.2%
3Y: +45.9%
5Y: +45.9%
$9.78
+0.02 (+0.20%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
111 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | EWBC | EWBC | New | — | 3968 shares |
| 2026-02-28 | HUM | HUM | New | — | 3684 shares |
| 2026-02-28 | OC | OC | New | — | 1040 shares |
| 2026-02-28 | TSN | TSN | New | — | 8915 shares |
| 2026-02-28 | TRV | TRV | New | — | 8115 shares |
| 2026-02-28 | PFE | PFE | New | — | 39271 shares |
| 2026-02-28 | WRB | WRB | New | — | 16511 shares |
| 2026-02-28 | USB | USB | New | — | 47996 shares |
| 2026-02-28 | RTX | RTX | New | — | 6330 shares |
| 2026-02-28 | LVS | LVS | New | — | 6203 shares |
| 2026-02-28 | SLB | SLB | New | — | 44379 shares |
| 2026-02-28 | WLK | WLK | New | — | 1515 shares |
| 2026-02-28 | RBA.TO | RBA.TO | New | — | 1972 shares |
| 2026-02-28 | KMB | KMB | New | — | 9172 shares |
| 2026-02-28 | GPC | GPC | New | — | 6837 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 17627 shares |
| 2026-02-28 | BF-B | BF-B | New | — | 23664 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 21309 shares |
| 2026-02-28 | MMM.SW | MMM.SW | New | — | 3211 shares |
| 2026-02-28 | CF | CF | New | — | 9133 shares |
| 2026-02-28 | GILD | GILD | New | — | 28823 shares |
| 2026-02-28 | WFC | WFC | New | — | 59191 shares |
| 2026-02-28 | HBAN | HBAN | New | — | 67753 shares |
| 2026-02-28 | CL | CL | New | — | 12898 shares |
| 2026-02-28 | SSNC | SSNC | New | — | 6204 shares |
| 2026-02-28 | VLO | VLO | New | — | 5310 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 6392 shares |
| 2026-02-28 | EXPD | EXPD | New | — | 3739 shares |
| 2026-02-28 | PGR | PGR | New | — | 14810 shares |
| 2026-02-28 | CAT | CAT | New | — | 6009 shares |
| 2026-02-28 | DGX | DGX | New | — | 5045 shares |
| 2026-02-28 | MRK | MRK | New | — | 41146 shares |
| 2026-02-28 | BKR | BKR | New | — | 27330 shares |
| 2026-02-28 | HAL | HAL | New | — | 34077 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 23964 shares |
| 2026-02-28 | CTSH | CTSH | New | — | 17942 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 7944 shares |
| 2026-02-28 | SWKS | SWKS | New | — | 1825 shares |
| 2026-02-28 | C | C | New | — | 41097 shares |
| 2026-02-28 | KR | KR | New | — | 21693 shares |
| 2026-02-28 | STZ | STZ | New | — | 5460 shares |
| 2026-02-28 | RPM | RPM | New | — | 1811 shares |
| 2026-02-28 | CVX | CVX | New | — | 9878 shares |
| 2026-02-28 | STLD | STLD | New | — | 1457 shares |
| 2026-02-28 | OXY | OXY | New | — | 37285 shares |
| 2026-02-28 | BMY | BMY | New | — | 54386 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 27379 shares |
| 2026-02-28 | RF | RF | New | — | 20982 shares |
| 2026-02-28 | DVN | DVN | New | — | 23453 shares |
| 2026-02-28 | PPG | PPG | New | — | 9838 shares |