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Manning & Napier Pro-Blend Extnd Term L MNECX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 19.29  /  −0.05 %
  • Total Assets 562.3 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.29%
  • Turnover 56%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis MNECX

Will MNECX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Continued personnel turnover merits caution.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

A third wave of departures includes three of four managers of the Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series, further dulling our confidence in the team. But the remaining investors are experienced, and they continue to ply a well-defined, distinctive strategy here.

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Portfolio Holdings MNECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

5.02 27.4 Mil
Government

iShares Broad USD High Yield Corp Bd ETF

3.80 20.7 Mil

Amazon.com Inc

2.64 14.4 Mil
Consumer Cyclical

United States Treasury Notes 4.125%

2.55 13.9 Mil
Government

Dreyfus Government Cash Mgmt Instl

2.52 13.7 Mil
Cash and Equivalents

Mastercard Inc Class A

2.13 11.6 Mil
Financial Services

United States Treasury Bonds 3.625%

2.10 11.5 Mil
Government

Alphabet Inc Class A

2.10 11.4 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.98 10.8 Mil
Technology

Micron Technology Inc

1.81 9.8 Mil
Technology