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Morningstar

Manning & Napier Pro-Blend Mod Trm W MNMWX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 14.54  /  +0.62 %
  • Total Assets 332.1 Mil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.32%
  • Turnover 56%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis MNMWX

Will MNMWX outperform in 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 MNMWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNMWX 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 MNMWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Greg Carlson
Rated on Published on

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Portfolio Holdings MNMWX

More MNMWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

4.09 13.4 Mil
Government

Dreyfus Government Cash Mgmt Instl

4.04 13.3 Mil
Cash and Equivalents

United States Treasury Notes 2.25%

3.17 10.4 Mil
Government

United States Treasury Notes 1.75%

2.86 9.4 Mil
Government

United States Treasury Notes 4.125%

2.59 8.5 Mil
Government

United States Treasury Notes 2.25%

2.03 6.7 Mil
Government

Amazon.com Inc

1.72 5.7 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.64 5.4 Mil
Communication Services

Alphabet Inc Class A

1.51 5.0 Mil
Communication Services

United States Treasury Notes 4.5%

1.33 4.4 Mil
Government