Morningstar

Manning & Napier Pro-Blend Moderate Term Series Class I MNMIX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 14.66  /  −0.48 %
  • Total Assets 257.1M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.24%
  • Turnover 70%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis MNMIX

Will MNMIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Another wave of personnel turnover amid a slump means this team’s remaining veterans have to deliver.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series have struggled of late. Outflows and 2025 investment team departures put the onus on a slim veteran team to stage a rebound.

by Greg Carlson
Rated on Published on

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Portfolio Holdings MNMIX

More MNMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

3.84 10M
Government

United States Treasury Bonds 3%

3.71 10M
Government

United States Treasury Bonds 2.375%

3.60 9M
Government

United States Treasury Bonds 3.625%

3.55 9M
Government

NVIDIA Corp

2.75 7M
Technology

Microsoft Corp

2.51 7M
Technology

United States Treasury Notes 4.5%

2.35 6M
Government

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.83 5M
Technology

Amazon.com Inc

1.80 5M
Consumer Cyclical

Mastercard Inc Class A

1.79 5M
Financial Services

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