Current Market Value 293,620,580
Current Holdings 218
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MNMCX - Pro-Blend(R) Moderate Term Series Class L . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 218 293,621
2025-03-25 2025-01-31 NPORT-P 245 322,120
2024-12-19 2024-10-31 NPORT-P 251 337,026
2024-09-23 2024-07-31 NPORT-P 279 333,125
2024-06-24 2024-04-30 NPORT-P 280 328,470
2024-03-25 2024-01-31 NPORT-P 257 342,551
2023-12-20 2023-10-31 NPORT-P 260 322,925
2023-09-25 2023-07-31 NPORT-P 349 385,970
2023-06-22 2023-04-28 NPORT-P 359 389,338
2023-03-27 2023-01-31 NPORT-P 388 394,116
2022-12-21 2022-10-31 NPORT-P 391 388,830
2022-09-23 2022-07-29 NPORT-P 396 434,498
2022-06-23 2022-04-29 NPORT-P 415 453,290
2022-03-23 2022-01-31 NPORT-P 422 488,660
2021-12-22 2021-10-29 NPORT-P 423 510,728
2021-09-24 2021-07-30 NPORT-P 471 516,437
2021-06-23 2021-04-30 NPORT-P 478 506,993
2021-03-19 2021-01-29 NPORT-P 497 480,962
2020-12-22 2020-10-30 NPORT-P 496 474,854
2020-09-25 2020-07-31 NPORT-P 471 393,088
2020-06-23 2020-04-30 NPORT-P 476 371,064
2020-03-25 2020-01-31 NPORT-P 461 388,128
2019-12-23 2019-10-31 NPORT-P 577 394,284