Statistik Asas
Nilai Portfolio $ 439,508,667
Kedudukan Semasa 151
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MNHCX - Pro-Blend(R) Maximum Term Series Class L telah mendedahkan 151 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 439,508,667 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MNHCX - Pro-Blend(R) Maximum Term Series Class L ialah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , United States Treasury Note/Bond (US:US91282CDJ71) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Mastercard Incorporated (US:MA) . Kedudukan baharu MNHCX - Pro-Blend(R) Maximum Term Series Class L termasuk United States Treasury Note/Bond (US:US91282CDJ71) , Deutsche Post AG - Depositary Receipt (Common Stock) (US:DHLGY) , Workday, Inc. (US:WDAY) , Chipotle Mexican Grill, Inc. (US:CMG) , and Ferrari N.V. (US:RACE) .

MNHCX - Pro-Blend(R) Maximum Term Series Class L - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.22 9.48 2.1464 2.1464
0.02 6.06 1.3710 1.3710
0.12 5.86 1.3273 1.3273
0.01 5.20 1.1766 1.1766
0.03 7.70 1.7428 1.1576
4.71 1.0652 1.0652
0.05 4.70 1.0640 1.0640
0.06 4.53 1.0265 1.0265
0.19 7.72 1.7470 0.9595
0.12 12.84 2.9077 0.9306
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 7.51 1.7001 -2.0266
0.01 2.91 0.6594 -1.1223
0.02 2.95 0.6683 -0.9234
0.00 0.00 -0.7778
13.95 3.1574 -0.6681
0.10 4.26 0.9642 -0.6653
4.05 0.9169 -0.6477
0.07 12.97 2.9373 -0.5414
0.03 9.68 2.1913 -0.5173
0.02 2.99 0.6762 -0.4914
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 18.60 -16.59 18.60 -16.59 4.2113 -0.4285
US91282CDJ71 / United States Treasury Note/Bond 13.95 -24.16 3.1574 -0.6681
AMZN / Amazon.com, Inc. 0.07 0.00 12.97 -22.41 2.9373 -0.5414
NVDA / NVIDIA Corporation 0.12 48.98 12.84 35.15 2.9077 0.9306
MA / Mastercard Incorporated 0.02 -21.73 10.97 -22.77 2.4841 -0.4715
NOW / ServiceNow, Inc. 0.01 16.83 10.75 9.56 2.4346 0.3926
CDNS / Cadence Design Systems, Inc. 0.03 30.14 10.34 30.19 2.3399 0.6884
MSFT / Microsoft Corporation 0.03 0.00 10.32 -4.77 2.3371 0.0819
GOOGL / Alphabet Inc. 0.06 0.00 9.97 -22.16 2.2564 -0.4075
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.14 3.08 9.85 4.58 2.2303 0.2705
V / Visa Inc. 0.03 -26.45 9.68 -25.66 2.1913 -0.5173
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.22 9.48 2.1464 2.1464
KO / The Coca-Cola Company 0.11 -6.38 8.34 6.99 1.8877 0.2664
CBRE / CBRE Group, Inc. 0.07 29.19 8.18 9.05 1.8520 0.2915
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.19 73.86 7.72 103.86 1.7470 0.9595
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.03 180.83 7.70 173.76 1.7428 1.1576
LHX / L3Harris Technologies, Inc. 0.03 0.00 7.62 3.77 1.7251 0.1976
META / Meta Platforms, Inc. 0.01 -47.37 7.51 -58.08 1.7001 -2.0266
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 14.93 7.51 -8.48 1.7001 -0.0069
BLK / BlackRock, Inc. 0.01 0.00 7.19 -14.99 1.6266 -0.1317
TMO / Thermo Fisher Scientific Inc. 0.02 0.00 6.87 -28.23 1.5552 -0.4361
CPRT / Copart, Inc. 0.11 -21.01 6.85 -16.79 1.5518 -0.1618
TRU / TransUnion 0.08 17.85 6.79 -1.49 1.5371 0.1032
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.09 26.73 6.32 42.84 1.4312 0.5104
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.18 -32.60 6.09 -32.14 1.3778 -0.4881
WDAY / Workday, Inc. 0.02 6.06 1.3710 1.3710
CMG / Chipotle Mexican Grill, Inc. 0.12 5.86 1.3273 1.3273
HEIA / Heico Corp. - Class A 0.03 177.95 5.71 193.43 1.2935 0.8884
FI / Fiserv, Inc. 0.03 0.00 5.69 -14.57 1.2874 -0.0973
RACE / Ferrari N.V. 0.01 5.20 1.1766 1.1766
CNI / Canadian National Railway Company 0.05 -5.75 4.98 -12.67 1.1279 -0.0591
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -21.86 4.96 -13.76 1.1223 -0.0737
GLOB / Globant S.A. 0.04 87.10 4.93 3.12 1.1153 0.1214
MCO / Moody's Corporation 0.01 0.00 4.90 -9.26 1.1087 -0.0143
US9128283F58 / United States Treasury Note/Bond 4.71 1.0652 1.0652
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.05 4.70 1.0640 1.0640
JNJ / Johnson & Johnson 0.03 -28.14 4.69 -26.17 1.0627 -0.2602
CSX / CSX Corporation 0.17 -22.28 4.67 -33.63 1.0564 -0.4063
APH / Amphenol Corporation 0.06 4.53 1.0265 1.0265
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.13 -25.37 4.48 -35.45 1.0152 -0.4300
ISRG / Intuitive Surgical, Inc. 0.01 0.00 4.44 -9.81 1.0050 -0.0189
US912810RX81 / United States Treas Bds Bond 4.32 2.27 0.9773 0.0992
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.10 -47.65 4.26 -45.62 0.9642 -0.6653
MAS / Masco Corporation 0.07 -0.80 4.13 -24.16 0.9351 -0.1979
CDW / CDW Corporation 0.03 23,676.64 4.08 19,347.62 0.9247 0.9203
NDAQ / Nasdaq, Inc. 0.05 87.07 4.07 73.15 0.9212 0.4323
US912810TF57 / TREASURY BOND 4.05 -46.15 0.9169 -0.6477
ROL / Rollins, Inc. 0.07 63.63 4.00 88.85 0.9053 0.4648
SHW / The Sherwin-Williams Company 0.01 3.99 0.9035 0.9035
SPGI / S&P Global Inc. 0.01 0.00 3.98 -4.10 0.9011 0.0377
DHR / Danaher Corporation 0.02 3.98 0.9008 0.9008
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.05 -28.37 3.88 -14.13 0.8793 -0.0617
SNPS / Synopsys, Inc. 0.01 0.00 3.58 -12.65 0.8115 -0.0422
MELI / MercadoLibre, Inc. 0.00 -8.38 3.54 11.11 0.8015 0.1385
MSCI / MSCI Inc. 0.01 0.00 3.47 -8.67 0.7846 -0.0047
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.10 3.38 0.7653 0.7653
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.10 -32.99 3.25 -12.85 0.7354 -0.0401
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.20 3.21 0.7274 0.7274
CP / Canadian Pacific Kansas City Limited 0.04 -3.09 3.06 -11.79 0.6929 -0.0288
JPM / JPMorgan Chase & Co. 0.01 6.09 3.02 -2.92 0.6843 0.0366
ICE / Intercontinental Exchange, Inc. 0.02 40.42 3.01 47.57 0.6806 0.2568
EXR / Extra Space Storage Inc. 0.02 -44.07 2.99 -46.79 0.6762 -0.4914
HALMY / Halma plc - Depositary Receipt (Common Stock) 0.04 2.98 0.6749 0.6749
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.06 0.00 2.98 0.71 0.6747 0.0591
EPAM / EPAM Systems, Inc. 0.02 -37.55 2.95 -61.42 0.6683 -0.9234
CRM / Salesforce, Inc. 0.01 -56.75 2.91 -66.00 0.6594 -1.1223
NSC / Norfolk Southern Corporation 0.01 58.51 2.88 39.14 0.6512 0.2210
WFG / West Fraser Timber Co. Ltd. 0.04 926.71 2.86 777.61 0.6477 0.5798
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.03 -5.78 2.75 44.48 0.6223 0.2266
TEAM / Atlassian Corporation 0.01 -3.89 2.71 -28.49 0.6133 -0.1746
UNP / Union Pacific Corporation 0.01 0.00 2.56 -12.97 0.5805 -0.0324
ALC / Alcon Inc. 0.02 -48.78 2.32 -45.11 0.5262 -0.3547
US46647PBJ49 / JPMorgan Chase & Co 0.98 -23.24 0.2221 -0.0439
US14040HDC60 / Capital One Financial Corp 0.78 -10.88 0.1763 -0.0053
US01609WAU62 / Alibaba Group Holding Ltd 0.77 -22.37 0.1753 -0.0322
US69754AAA88 / Palomino Funding Trust I 0.67 0.30 0.1525 0.0129
US828807DT11 / Simon Property Group LP 0.64 -15.08 0.1453 -0.0120
US89788MAE21 / Truist Financial Corp 0.59 -15.25 0.1335 -0.0111
US55903VBB80 / Warnermedia Holdings Inc 0.59 -22.53 0.1332 -0.0248
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.59 -17.32 0.1331 -0.0147
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.59 -14.95 0.1328 -0.0105
US06051GJT76 / Bank of America Corp 0.58 -25.19 0.1319 -0.0301
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.58 -18.14 0.1318 -0.0161
US91159HJK77 / US Bancorp 0.58 -20.84 0.1316 -0.0212
US693475BQ72 / PNC Financial Services Group Inc/The 0.58 -9.52 0.1314 -0.0022
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.58 -22.59 0.1313 -0.0244
US172967NA50 / Citigroup Inc 0.58 -16.93 0.1311 -0.0140
US045054AJ25 / Ashtead Capital Inc 0.53 1.15 0.1197 0.0110
US75524KPG30 / Citizens Bank NA/Providence RI 0.50 0.81 0.1130 0.0100
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 0.49 0.41 0.1116 0.0094
US88032WAN65 / Tencent Holdings Ltd 0.48 1.90 0.1092 0.0107
US78403DAZ33 / SBA TOWER TRUST 0.41 0.00 0.0938 0.0075
US446150AS35 / Huntington Bancshares Inc/OH 0.40 -21.47 0.0896 -0.0151
SiriusPoint Ltd / DBT (US82969BAA08) 0.39 -17.12 0.0890 -0.0094
US014916AA85 / CORP. NOTE 0.39 -22.68 0.0888 -0.0168
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.39 0.0886 0.0886
US226373AT56 / Crestwood Midstream Partners LP 0.39 -16.05 0.0877 -0.0083
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.39 -25.91 0.0875 -0.0210
US254687EH59 / Walt Disney Co/The 0.35 0.0803 0.0803
US65106WAA36 / Newcastle Coal Infrastructure Group Pty Ltd 0.33 0.30 0.0758 0.0064
US49456BAV36 / Kinder Morgan, Inc. 0.30 0.0684 0.0684
Metropolitan Life Global Funding I / DBT (US59217GFR56) 0.25 1.61 0.0575 0.0056
MassMutual Global Funding II / DBT (US57629W5B21) 0.25 1.20 0.0575 0.0054
US70615PAA21 / Pelorus Fund REIT LLC 0.25 -1.20 0.0561 0.0040
US249670AB66 / Depository Trust & Clearing Corp/The 0.24 0.0545 0.0545
US63938CAH16 / Navient Corp 0.24 -0.42 0.0532 0.0041
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.23 -4.49 0.0532 0.0021
US44988FAD24 / IIP Operating Partnership LP 0.22 -1.35 0.0499 0.0035
ACG Holdco 1 Ltd / DBT (NO0013414565) 0.20 -0.50 0.0454 0.0035
Open Infra US Assets AB / DBT (NO0013140640) 0.20 -1.01 0.0445 0.0031
Telford Finco / DBT (NO0013383406) 0.19 -2.02 0.0441 0.0027
New York Life Global Funding / DBT (US64952WFF59) 0.19 -22.58 0.0435 -0.0083
NO0010893076 / Brooge Petroleum and Gas Investment Co FZE 0.19 -5.10 0.0422 0.0013
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0.18 0.57 0.0401 0.0035
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0.16 -15.98 0.0370 -0.0035
US316773DJ68 / Fifth Third Bancorp 0.16 0.00 0.0353 0.0030
US828807DQ71 / SIMON PROPERTY GROUP LP 0.15 2.68 0.0347 0.0036
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 0.14 -41.67 0.0317 -0.0183
NFE / New Fortress Energy Inc. 0.12 -41.35 0.0276 -0.0157
US38116FAB31 / Golden Pear Funding HoldCo LLC 0.12 0.87 0.0264 0.0024
US778296AG89 / Ross Stores Inc 0.11 0.0249 0.0249
Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAA00) 0.05 0.00 0.0114 0.0010
CGBD / Carlyle Secured Lending, Inc. 0.02 -82.71 0.0053 -0.0224
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 0.02 -12.00 0.0052 -0.0002
US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust 0.02 -31.25 0.0051 -0.0016
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 0.01 -11.11 0.0019 -0.0000
US3138ETT895 / Fannie Mae Pool 0.01 0.00 0.0016 0.0001
US86935CAA09 / Sutherland Commercial Mortgage Trust 0.01 -16.67 0.0013 0.0001
US64032XAA37 / Nelnet Student Loan Trust 2012-3 0.01 0.00 0.0013 0.0000
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0.00 0.00 0.0009 0.0000
US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS 0.00 0.00 0.0007 0.0000
US31418MGR79 / Fannie Mae Pool 0.00 -33.33 0.0007 0.0000
US693456AW52 / PMT Loan Trust 2013-J1 0.00 0.00 0.0006 0.0000
US81745BAB18 / Sequoia Mortgage Trust, Series 2013-6, Class A2 0.00 0.00 0.0006 0.0000
US31418BBC90 / Fannie Mae Pool 0.00 0.00 0.0006 0.0000
US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 0.00 0.00 0.0005 0.0000
US3128P76R93 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0.00 0.00 0.0005 0.0000
US12648TAA79 / CSMC Trust 2014-IVR3 0.00 0.00 0.0005 0.0000
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 0.00 0.00 0.0005 -0.0000
US38379RRX34 / Government National Mortgage Association 0.00 -50.00 0.0004 0.0000
US31417YJC21 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US3128P76G39 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US3128P75X70 / Freddie Mac Gold Pool 0.00 0.00 0.0004 -0.0000
US64829DAG16 / New Residential Mortgage Loan Trust REMIC 0.00 0.00 0.0004 0.0000
US12646XAH52 / CSMC Trust 2013-IVR3 0.00 0.00 0.0003 0.0000
US81745EAA73 / SEQUOIA MORTGAGE TRUST 2013-8 SER 2013-8 CL A1 V/R REGD 3.00000000 0.00 0.00 0.0003 0.0000
US46641YAA10 / JP Morgan Mortgage Trust 2014-2 0.00 -100.00 0.0002 -0.0000
US81745MAA99 / Sequoia Mortgage Trust 2013-2 0.00 0.0002 0.0000
US12555DAA37 / CIM Trust 2019-INV1 0.00 0.0000 0.0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 0.0000 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0210
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.7778
OC / Owens Corning 0.00 -100.00 0.00 -100.00 -0.0031
RBA / RB Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0183
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.0134
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4717