UB
| |
Unconstrained Bond Series | EXCPXMutual Fund | |
| MANNING & NAPIER FUND, INC. | |
| Last update 2024-08-21 | 1 Stocks (0 new) |
| Value $23.00 Mil | Turnover 0 % |
| Portfolio Report | |
Unconstrained Bond Series Top Holdings of 2024-06-30
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Unconstrained Bond Series's Historical Top Holdings Breakdowns
Unconstrained Bond Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARB | AltShares Merger Arbitrage ETF | 2024-03-31 | Sold Out | -3.15% | 26.58 ($26.85) 27.18 | $27.88 | 3.84% | Sold Out | 0 | -71,086 | |
GREE | Greenidge Generation Holdings Inc. | 2024-03-31 | Sold Out | -2.94% | 3.25 ($4.11) 6.82 | $2.25 | -45.26% | Sold Out | 0 | -70,000 | |
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 2023-12-31 | New Buy | +93.92% | 23.29 ($24.41) 25.52 | $24.04 | -1.52% | New holding | 950,390 | 950,390 | |
SNCR | Synchronoss Technologies Inc | 2023-12-31 | Sold Out | -59.98% | 3.13 ($4.88) 8.18 | $11.36 | 132.79% | Sold Out | 0 | -8,277 | |
SNCR | Synchronoss Technologies Inc | 2023-09-30 | Reduce | -12.27% | 8.19 ($8.9) 9.99 | $11.36 | 27.64% | Reduce -18.44% | 8,276 | -16,843 | |
SNCR | Synchronoss Technologies Inc | 2023-06-30 | Reduce | -16.38% | 7.74 ($8.42) 9.27 | $11.36 | 34.92% | Reduce -22.69% | 10,147 | -26,801 | |
GREE | Greenidge Generation Holdings Inc. | 2023-06-30 | Add | +12.40% | 1.59 ($3.78) 7 | $2.25 | -40.48% | Add 900% | 70,000 | 63,000 | |
HROW | Harrow Health Inc | 2023-03-31 | Sold Out | -31.21% | 13.84 ($17.05) 21.46 | $52.51 | 207.98% | Sold Out | 0 | -54,816 | |
SNCR | Synchronoss Technologies Inc | 2023-03-31 | Reduce | -11.20% | 5.49 ($8.04) 10.35 | $11.36 | 41.29% | Reduce -18.11% | 13,125 | -26,132 | |
HROW | Harrow Health Inc | 2022-12-31 | Reduce | -16.90% | 10.28 ($11.95) 14.78 | $52.51 | 339.41% | Reduce -50.08% | 54,816 | -54,984 |
Unconstrained Bond Series Total Holding History ($B)
Unconstrained Bond Series's Asset Allocation
Unconstrained Bond Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Unconstrained Bond Series's Hypothetical Growth since 2024-06-30
Unconstrained Bond Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Unconstrained Bond Series's Holdings Heat Map
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Unconstrained Bond Series's Holdings Bubble Chart
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