Manning & Napier Pro-Blend Mod Trm W MNMWX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 15.18  /  +0.20 %
  • Total Assets 337.3 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 Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.21%
  • Turnover 56%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 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.

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 MNMWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

4.19 14.1 Mil
Government

United States Treasury Notes 2.25%

2.99 10.0 Mil
Government

United States Treasury Notes 4.5%

2.99 10.0 Mil
Government

United States Treasury Notes 1.75%

2.89 9.7 Mil
Government

United States Treasury Notes 2.25%

2.01 6.8 Mil
Government

United States Treasury Notes 4.125%

2.01 6.7 Mil
Government

Meta Platforms Inc Class A

1.66 5.6 Mil
Communication Services

Dreyfus Government Cash Mgmt Instl

1.62 5.5 Mil
Cash and Equivalents

Amazon.com Inc

1.55 5.2 Mil
Consumer Cyclical

Mastercard Inc Class A

1.42 4.8 Mil
Financial Services

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