Funds From: msmsx - Manning & Napier Strategic Inc Modrt S to HTRIX - HSBC Total Return I


  • Holdings: Manning & Napier Core Plus Bond I , Manning & Napier Equity Income I , Manning & Napier Dividend Focus I , Manning & Napier Real Estate I , Manning & Napier High Yield Bond I ,
  • Category: Moderate Allocation
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  • Holdings: Nb Cayman Commodity Fund I Ltd Mutual Fund , J P Morgan Chase & Co Mtn Be FRN , General Elec Cap Corp Mtn Be FRN , Honda Auto Recv 2014-3 0.48% , Toyota Auto Receivables 2014-B 0.4% ,
  • Category: Commodities Broad Basket
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  • Holdings: Wmfs Holdings , US Treasury Note , FHLBA 0.7% , Kreditanstalt Fur Wiederaufbau 2% , Credit Agricole S A 144a 144A FRN ,
  • Category: Managed Futures
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  • Category: World Bond
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  • Holdings: Alerian MLP ETF , Yorkville High Income MLP ETF , BlackRock Floating Rate Income Instl , BlackRock High Yield Bond Instl , PowerShares Preferred ETF ,
  • Category: Tactical Allocation
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  • Holdings: Sx002501 Cds Usd R F 5.00000 2i65bzau6 , Sx002501 Cds Usd P V 00mevent 2i65bzau6 , Goldman Sachs Abs Return Tracker Instl , Sx002504 Cds Usd R F 5.00000 2i65brkl3 , Sx002504 Cds Usd P V 00mevent 2i65brkl3 ,
  • Category: Conservative Allocation
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  • Holdings: JPMorgan Disciplined Equity R6 , JPMorgan Growth Advantage R6 , JPMorgan Intrepid America R5 , JPMorgan Value Advantage Instl , JPMorgan US Equity R6 ,
  • Category: Target Date 2051+
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  • Holdings: 10yr Mini Jgb Fut Dec14 Xsim 20141210 , Euro-Bund Future Dec14 Xeur 20141208 , Long Gilt Future Dec14 Ifll 20141229 , Ftse 100 Idx Fut Dec14 Xlif 20141219 , Us 10yr Note (Cbt)dec14 Xcbt 20141219 ,
  • Category: Managed Futures
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  • Category: Emerging Markets Bond
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  • Category: Ultrashort Bond
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  • Holdings: Cempcsvwf Fund Ltd , Compass EMP Ultra Short-Term Fixd Inc I , White Mtns Re Grp 144A 6.375% , Macys Retail Hldgs 7.45% , Equitable Life Assurn Soc U S 144A 7.7% ,
  • Category: Commodities Broad Basket
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  • Category: Ultrashort Bond
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  • Holdings: SPDR® S&P 500 ETF , Apple Inc , Exxon Mobil Corporation , Microsoft Corp , Johnson & Johnson ,
  • Category: Market Neutral
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  • Category: World Bond
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  • Holdings: Kohl's Corp , Whirlpool Corp , XL Group PLC , Cigna Corp , Everest Re Group Ltd ,
  • Category: Mid-Cap Value
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  • Holdings: E-mini S&P 500 Index Future Dec14 , MSCI EAFE Index Future Dec14 , McDonald's Corp , Wal-Mart Stores Inc , Ares Capital Corporation ,
  • Category: Market Neutral
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  • Holdings: Underlying Fds Tr ,
  • Category: Managed Futures
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  • Category: Emerging Markets Bond
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  • Category: Ultrashort Bond
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  • Holdings: Treehouse Foods Inc , PrivateBancorp Inc , Centene Corp , Sonic Corp , Akorn Inc ,
  • Category: Small Growth
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  • Holdings: GMO Benchmark-Free Allocation MF ,
  • Category: World Allocation
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  • Category: Emerging Markets Bond
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  • Holdings: Hub Group Inc Class A , International Business Machines Corp , Microsoft Corp , Juniper Networks Inc , Willis Group Holdings PLC ,
  • Category: Mid-Cap Blend
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  • Holdings: Lennar Corp , EOG Resources Inc , B/E Aerospace Inc , Michael Kors Holdings Ltd , Valero Energy Corp ,
  • Category: Large Growth
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  • Holdings: Manning & Napier Pro-Blend Max Term I ,
  • Category: Target Date 2051+
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  • Holdings: E-mini S&P 500 Index Future Dec14 , MSCI EAFE Index Future Dec14 , Columbia Commodity Strategy I , MSCI Emerging Market Index Future Dec14 , Germany (Federal Republic Of) 0.78921% ,
  • Category: Tactical Allocation
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  • Holdings: Cempcsvwf Fund Ltd , Compass EMP Ultra Short-Term Fixd Inc I , White Mtns Re Grp 144A 6.375% , Macys Retail Hldgs 7.45% , Equitable Life Assurn Soc U S 144A 7.7% ,
  • Category: Commodities Broad Basket
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  • Holdings: Wells Fargo & Co , American Express Co , SPDR® S&P 500 ETF , Verizon Communications Inc , EMC Corp ,
  • Category: Long/Short Equity
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  • Holdings: Alerian MLP ETF , Yorkville High Income MLP ETF , BlackRock Floating Rate Income Instl , BlackRock High Yield Bond Instl , PowerShares Preferred ETF ,
  • Category: Tactical Allocation
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  • Category: Emerging Markets Bond
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Funds From: msmsx - Manning & Napier Strategic Inc Modrt S to HTRIX - HSBC Total Return I
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