Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Our Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative Term Moderate Term Extended Term Maximum Term
0-5 Years 3-10 Years 7-20 Years 15+ Years
15-45% 20-60% 40-70% 70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Mix® Series

Daily Price

$58.74

Daily $ Change

$0.10

Daily % Change

0.17%

as of 04/16/2021

CUSIP

563821115

Inception Date

01/01/2000

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Applications & Forms

Performance

As of 03/31/2021

YTD

4.94%

1 Year

52.47%

3 Year

15.29%

5 Year

14.50%

10 Year

10.00%

Inception
(01/01/2000)

8.37%

Returns are net of Pro-Mix® CIT Class S expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.91%
Net 0.90%*

*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 03/31/2021

TREASURY NOTES 3.51%
FACEBOOK INC -A 2.60%
MICROSOFT CORP 2.38%
AMAZON.COM INC 2.19%
MASTERCARD INC-CLASS A 2.15%
CABOT OIL & GAS CORP 2.02%
MONDELEZ INTERNATIONAL INC 1.89%
COCA COLA CO/THE 1.86%
EXPEDIA INC 1.71%
SERVICENOW INC 1.69%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2021

Stocks 91.39%
Bonds 7.36%
Cash 1.25%

Detailed Asset Class Allocation

As of 03/31/2021

International Equities 23.32%
Small Capitalization 1.93%
Mid Capitalization 8.29%
Large Capitalization 57.85%
Long Term Fixed Income 1.30%
Intermediate Term Fixed Income 5.48%
Short Term Fixed Income 0.58%
Cash 1.25%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

March Fund Holdings

As of 03/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 120,000 $134,790.11
00287Y109 ABBVIE INC US ABBV 1,333 $144,257.26
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 183,655 $1,398,349.17
00507V109 ACTIVISION INC US ATVI 22,591 $2,100,963.00
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 310,000 $336,652.63
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 25,000 $27,978.25
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 30,000 $31,612.50
008492100 AGREE REALTY CORP US ADC 1,331 $89,589.61
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 140,000 $147,204.14
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 62,958.56 $69,909.49
01609W102 ALIBABA GROUP - ADR CN BABA 11,590 $2,627,800.70
01609WAY8 ALIBABA GROUP HOLDING 2.70000 02/09/2041 KY 290,000 $262,569.76
020002101 ALLSTATE CORPORATION US ALL 376 $43,202.40
02079K107 ALPHABET INC-CL C US GOOG 385 $796,422.55
02079K305 ALPHABET INC-CL A US GOOGL 2,378 $4,904,672.56
023135106 AMAZON.COM INC US AMZN 2,100 $6,497,568.00
0237400 DIAGEO PLC GB DGE LN 59,789 $2,456,222.86
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 1,614 $69,676.38
025816109 AMERICAN EXPRESS CO US AXP 22,717 $3,213,092.48
02665T306 AMERICAN HOMES 4 RENT- A US AMH 4,739 $157,998.26
03027X100 AMERICAN TOWER REIT INC US AMT 11,953 $2,857,484.18
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 400,000 $435,229.54
03064D108 AMERICOLD REALTY TRUST US COLD 4,074 $156,726.78
032654105 ANALOG DEVICES INC US ADI 343 $53,192.44
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 30,000 $29,962.50
03750L109 APARTMENT INCOME REIT CO US AIRC 840 $35,918.40
03784Y200 APPLE HOSPITALITY REIT INC US APLE 4,446 $64,778.22
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 752 $42,864.00
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 200,000 $208,928.00
053015103 AUTOMATIC DATA PROCESSING US ADP 344 $64,833.68
053332102 AUTOZONE INC US AZO 1,986 $2,788,939.80
053484101 AVALONBAY COMMUNITIES INC US AVB 586 $108,122.86
05401AAG6 AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 KY 140,000 $146,292.04
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 180,000 $178,433.96
055622104 BP PLC-SPONS ADR GB BP 29,826 $726,263.10
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 130,000 $148,955.04
05722G100 BAKER HUGHES CO US BKR 1,509 $32,609.49
060505104 BANK OF AMERICA CORP US BAC 5,073 $196,274.37
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 190,000 $207,588.38
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 45,000 $45,864.00
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 30,000 $30,150.00
084423102 WR BERKLEY CORP US WRB 32,055 $2,415,344.25
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 6,125 $1,564,753.75
086516101 BEST BUY INC US BBY 412 $47,301.72
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 38,390 $2,898,828.90
09247X101 BLACKROCK INC US BLK 4,535 $3,419,208.60
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 150,000 $148,961.69
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 3,358 $158,786.32
101137107 BOSTON SCIENTIFIC CORP US BSX 39,625 $1,531,506.25
105368203 BRANDYWINE REALTY TRUST US BDN 5,164 $66,667.24
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,818 $114,770.34
12345678 JONAH ENERGY PARENT LLC US 1,991 $29,865.00
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 55,000 $53,487.50
12503M108 CBOE GLOBAL MARKETS INC US CBOE 14,110 $1,392,515.90
12514G108 CDW CORP/DE US CDW 13,921 $2,307,405.75
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 270 $25,766.10
12572Q105 CME GROUP INC US CME 6,877 $1,404,489.71
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 45,000 $47,150.55
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 45,000 $45,787.50
127097103 CABOT OIL & GAS CORP US COG 319,270 $5,995,890.60
133131102 CAMDEN PROPERTY TRUST US CPT 856 $94,082.96
13321L108 CAMECO CORP CA CCJ 104,105 $1,729,184.05
14174T107 CARETRUST REIT INC US CTRE 1,979 $46,081.02
149123101 CATERPILLAR INC US CAT 554 $128,455.98
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 30,000 $33,625.50
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 6,270 $3,868,715.40
172062101 CINCINNATI FINANCIAL CORP US CINF 206 $21,236.54
17275R102 CISCO SYSTEMS INC US CSCO 3,195 $165,213.45
172967424 CITIGROUP INC US C 1,536 $111,744.00
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 260,000 $292,800.20
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 350,000 $336,318.50
191216100 COCA COLA CO/THE US KO 104,545 $5,510,566.95
194162103 COLGATE-PALMOLIVE CO US CL 987 $77,805.21
20030N101 COMCAST CORP-CL A US CMCSA 2,487 $134,571.57
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 340,000 $349,516.42
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 2,275 $104,923.00
205887102 CONAGRA BRAND INC. US CAG 874 $32,862.40
20825C104 CONOCOPHILLIPS US COP 39,175 $2,075,099.75
21036P108 CONSTELLATION BRANDS INC-A US STZ 5,850 $1,333,800.00
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 12,999 $185,365.74
217204106 COPART INC US CPRT 12,145 $1,319,068.45
222795502 COUSINS PROPERTIES INC US CUZ 4,019 $142,071.65
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 45,000 $47,362.50
22822V101 CROWN CASTLE INTL CORP US CCI 246 $42,343.98
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 420,000 $432,462.82
231021106 CUMMINS INC US CMI 219 $56,745.09
23311VAG2 DCP MIDSTREAM 5.37500 07/15/2025 US 25,000 $27,090.63
253868103 DIGITAL REALTY TRUST INC US DLR 1,356 $190,979.04
254687106 WALT DISNEY CO/THE US DIS 6,725 $1,240,897.00
256677105 DOLLAR GENERAL CORP US DG 16,249 $3,292,372.38
256746108 DOLLAR TREE STORES INC US DLTR 33,865 $3,876,187.90
25960P109 DOUGLAS EMMETT INC US DEI 2,260 $70,964.00
260003108 DOVER CORP US DOV 197 $27,014.61
264411505 DUKE RLTY INVTS INC US DRE 3,214 $134,763.02
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 25,000 $25,038.50
26875P101 EOG RESOURCES INC US EOG 30,518 $2,213,470.54
26884L109 EQT CORP US EQT 114,745 $2,131,962.10
2715777 QUEBECOR INC -CL B CA QBR/B CN 10,103 $271,246.30
27579R104 EAST WEST BANCORP INC US EWBC 29,132 $2,149,941.60
285512109 ELECTRONIC ARTS US EA 19,594 $2,652,439.78
291011104 EMERSON ELEC CO US EMR 812 $73,258.64
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 360,000 $428,168.31
29275YAC6 ENERSYS 4.37500 12/15/2027 US 30,000 $30,675.00
29444U700 EQUINIX INC US EQIX 3,055 $2,076,147.45
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 2,252 $143,317.28
297178105 ESSEX PROPERTY TRUST INC US ESS 310 $84,270.40
30212P303 EXPEDIA INC US EXPE 29,496 $5,076,851.52
30212PBB0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 130,000 $144,725.38
30225T102 EXTRA SPACE STORAGE INC US EXR 614 $81,385.70
30231G102 EXXON MOBIL CORP US XOM 30,380 $1,696,115.40
302491303 FMC CORP US FMC 17,508 $1,936,559.88
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 50,000 $50,250.00
30303M102 FACEBOOK INC -A US FB 26,178 $7,710,206.34
303250104 FAIR ISAAC CORP US FICO 4,383 $2,130,357.15
311900104 FASTENAL CO US FAST 926 $46,559.28
316773100 FIFTH THIRD BANCORP US FITB 971 $36,363.95
32054K103 FIRST INDUSTRIAL REALTY TR US FR 2,100 $96,159.00
343412AC6 FLUOR CORP 3.50000 12/15/2024 US 45,000 $46,321.83
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 50,000 $60,555.75
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 30,000 $34,162.50
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 35,000 $39,987.50
369550108 GENERAL DYNAMICS CORP US GD 305 $55,375.80
369604BQ5 GENERAL ELECTRIC CO 3.51388 01/21/2099 US 250,000 $235,875.00
370334104 GENERAL MLS INC US GIS 864 $52,980.48
372460105 GENUINE PARTS CO US GPC 275 $31,787.25
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 70,000 $75,643.75
374297109 GETTY REALTY CORP US GTY 2,355 $66,693.60
375558103 GILEAD SCIENCES INC US GILD 1,135 $73,355.05
384802104 WW GRAINGER INC US GWW 70 $28,065.10
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 113,592 $2,062,830.72
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 12,348 $623,820.96
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 6,571 $691,203.49
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 4,233 $752,585.07
4012250 AIRBUS SE FR AIR FP 845 $95,837.67
4031976 ADIDAS AG DE ADS GR 4,124 $1,288,300.14
404119BX6 HCA INC 4.12500 06/15/2029 US 200,000 $221,502.07
416515104 HARTFORD FINL SVCS US HIG 544 $36,333.76
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 35,000 $33,687.50
421946104 HEALTHCARE REALTY TRUST INC US HR 1,693 $51,331.76
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 3,221 $88,835.18
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 4,196 $133,181.04
423012301 HEINEKEN NV-SPN ADR NL HEINY 38,260 $1,974,216.00
427866108 HERSHEY CO/THE US HSY 302 $47,764.32
42805E306 HESKA CORP US HSKA 5,233 $881,551.18
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 530 $64,087.60
437076102 HOME DEPOT INC US HD 784 $239,316.00
438516106 HONEYWELL INTERNATIONAL INC US HON 643 $139,576.01
440452100 HORMEL FOODS CORP US HRL 591 $28,237.98
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 30,000 $34,762.50
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 25,000 $27,512.25
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 50,000 $50,640.00
45168D104 IDEXX LABORATORIES INC US IDXX 4,162 $2,036,508.22
4519579 KERRY GROUP PLC-A IE KYG ID 507 $63,318.76
452308109 ILLINOIS TOOL WKS INC US ITW 365 $80,854.80
45337C102 INCYTE CORP US INCY 11,873 $964,918.71
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 50,000 $50,000.00
45778Q107 INSPERITY INC US NSP 24,250 $2,030,695.00
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 145 $26,123.20
458140100 INTEL CORP US INTC 2,851 $182,464.00
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 23,402 $2,613,535.36
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 799 $106,474.74
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 131 $18,288.91
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 40,000 $42,250.00
46120E602 INTUITIVE SURGICAL INC US ISRG 1,289 $952,493.66
46187W107 INVITATION HOMES INC US INVH 7,436 $237,877.64
46625H100 JP MORGAN CHASE & CO US JPM 1,660 $252,701.80
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 340,000 $345,797.81
478160104 JOHNSON & JOHNSON US JNJ 30,124 $4,950,879.40
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 27,000 $30,240.00
482480100 KLA-TENCOR CORPORATION US KLAC 231 $76,322.40
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 45,000 $50,062.50
49427F108 KILROY REALTY CORP US KRC 1,641 $107,698.83
494368103 KIMBERLY CLARK CORP US KMB 422 $58,679.10
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 290,000 $388,336.86
501044101 KROGER CO US KR 1,193 $42,936.07
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 45,000 $45,000.00
5107401 BEIERSDORF AG DE BEI GR 1,658 $175,185.90
512816109 LAMAR ADVERTISING CO-A US LAMR 628 $58,981.76
53223X107 LIFE STORAGE INC US LSI 974 $83,715.30
532457108 ELI LILLY & CO US LLY 597 $111,531.54
539830109 LOCKHEED MARTIN CORP US LMT 270 $99,765.00
54240F202 LONESTAR RES US INC NPV US LONE 1,920 $10,752.00
550021109 LULULEMON - ADR CA LULU 14,742 $4,521,518.82
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 50,000 $52,062.50
56585A102 MARATHON PETROLEUM CORP US MPC 963 $51,510.87
573284106 MARTIN MARIETTA MATERIALS US MLM 4,405 $1,479,287.10
57636Q104 MASTERCARD INC-CLASS A US MA 17,920 $6,380,416.00
5852842 ACCOR SA FR AC FP 1,710 $64,425.76
58933Y105 MERCK & CO INC US MRK 1,846 $142,308.14
594918104 MICROSOFT CORP US MSFT 29,900 $7,049,523.00
595112103 MICRON TECHNOLOGY INC US MU 51,436 $4,537,169.56
59522J103 MID-AMERICA APARTMENT COMM US MAA 1,227 $177,129.72
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 95,525 $5,591,078.25
615369105 MOODY'S CORPORATION US MCO 10,470 $3,126,446.70
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 50,000 $40,260.00
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 50,000 $48,250.00
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 104,000 $243,983.22
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 55,000 $59,743.75
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 25,000 $27,562.50
64110D104 NETAPP INC US NTAP 389 $28,268.63
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 45,000 $46,233.00
644393AB6 NEW FORTRESS ENERGY INC 6.50000 09/30/2026 US 25,000 $25,162.50
6490995 KEYENCE CORP JP 6861 JP 300 $136,726.87
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 95,000 $97,911.75
654106103 NIKE INC CLASS B US NKE 19,905 $2,645,175.45
655844108 NORFOLK SOUTHN CORP US NSC 8,982 $2,411,846.64
6642321 NIKON CORP JP 7731 JP 135,000 $1,268,376.80
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 145,000 $14.50
66981QAA4 BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 US 45,000 $46,912.50
66987V109 NOVARTIS AG- REG CH NVS 34,850 $2,978,978.00
670346105 NUCOR CORP US NUE 564 $45,272.28
67066G104 NVIDIA CORP US NVDA 4,107 $2,192,850.51
67421QAA0 OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 US 45,000 $46,237.50
6742340 SHANDONG WEIGAO CN 1066 HK 120,000 $237,957.45
6821506 SONY CORP FIRST SECTION JP 6758 JP 2,500 $264,583.68
68389X105 ORACLE CORP US ORCL 1,779 $124,832.43
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 45,000 $48,108.63
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 150,000 $153,329.26
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 35,000 $35,518.00
693475105 PNC FINANCIAL SERVICES GROUP US PNC 337 $59,113.17
693506107 PPG INDUSTRIES INC US PPG 250 $37,565.00
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 50,000 $53,500.00
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 25,000 $26,687.50
701094104 PARKER HANNIFIN CORP US PH 151 $47,629.93
7021963 DEUTSCHE BOERSE AG DE DB1 GR 13,956 $2,319,053.38
70450Y103 PAYPAL HOLDINGS INC US PYPL 20,105 $4,882,298.20
7123870 NESTLE SA-REGISTERED CH NESN SW 43,353 $4,832,835.98
713448108 PEPSICO INC US PEP 14,335 $2,027,685.75
717081103 PFIZER INC US PFE 4,148 $150,282.04
723787107 PIONEER NATURAL RESOURCES CO US PXD 9,281 $1,474,008.42
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 55,000 $59,357.38
74340W103 PROLOGIS US PLD 4,587 $486,222.00
74460D109 PUBLIC STORAGE INC US PSA 898 $221,590.48
747525103 QUALCOMM INC US QCOM 818 $108,458.62
74834L100 QUEST DIAGNOSTICS INC US DGX 237 $30,416.58
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 40,000 $41,950.00
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 1,419 $20,859.30
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 1,269 $98,055.63
75606DAL5 REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 US 35,000 $34,518.75
756109104 REALTY INCOME CORP US O 605 $38,417.50
7591EP100 REGIONS FINANCIAL CORP. US RF 1,480 $30,576.80
76131D103 RESTAURANT BRANDS INTERN CA QSR 2,165 $140,725.00
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 1,630 $82,152.00
7698356 GETINGE AB-B SHS SE GETIB SS 12,122 $336,662.45
773903109 ROCKWELL AUTOMATION INC US ROK 156 $41,408.64
7792559 HEINEKEN NV NL HEIA NA 1,683 $172,773.24
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 18,813 $692,882.79
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 25,469 $2,928,935.00
78409V104 S&P GLOBAL INC US SPGI 8,460 $2,985,280.20
78410G104 SBA COMMUNICATIONS CORP US SBAC 17,482 $4,852,129.10
78442PGC4 SLM CORP 5.12500 04/05/2022 US 75,000 $76,687.50
78442PGD2 SLM CORP 4.20000 10/29/2025 US 35,000 $36,750.70
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 380,000 $444,976.50
79466L302 SALESFORCE.COM US CRM 13,073 $2,769,776.51
806857108 SCHLUMBERGER LTD NL SLB 7,037 $191,336.03
81141R100 SEA LTD - ADR SG SE 21,833 $4,873,780.59
81181C104 SEAGEN INC US SGEN 19,748 $2,742,207.28
81762P102 SERVICENOW INC US NOW 10,006 $5,004,100.66
83088M102 SKYWORKS SOLUTIONS INC US SWKS 206 $37,796.88
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 222 $28,089.66
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 45,000 $46,012.50
835699307 SONY CORP SPONSORED ADR JP SONY 26,687 $2,829,088.87
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 35,000 $40,367.25
85254J102 STAG INDUSTRIAL INC US STAG 1,659 $55,758.99
854502101 STANLEY WORKS/THE US SWK 180 $35,940.60
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 60,000 $62,296.80
857949BL0 SS INT BEARING FD .022% 01/02/15 US 3,758,676.48 $3,758,676.48
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 70,000 $72,800.00
866674104 SUN COMMUNITIES US SUI 1,484 $222,659.36
87105L104 SWITCH INC - A US SWCH 8,603 $139,884.78
871829107 SYSCO CORP US SYY 609 $47,952.66
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 1,061 $125,495.08
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 35,000 $28,109.38
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 45,000 $43,974.00
87901JAJ4 TENGA INC 4.62500 03/15/2028 US 45,000 $45,787.50
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 510,000 $553,691.70
88146M101 TERRENO REALTY CORP US TRNO 1,196 $69,092.92
882508104 TEXAS INSTRUMENTS INC US TXN 832 $157,239.68
883556102 THERMO FISHER SCIENTIFIC INC US TMO 4,098 $1,870,245.24
88579Y101 3M CO US MMM 586 $112,910.48
89151E109 TOTAL S A SPONSORED ADR FR TOT 15,840 $737,193.60
89417E109 TRAVELLERS COS INC US TRV 313 $47,075.20
89832Q109 TRUIST FINANCIAL CORP US TFC 1,457 $84,972.24
902494103 TYSON FOODS INC -CL A US TSN 481 $35,738.30
902653104 UDR INC US UDR 2,532 $111,053.52
902973304 U.S. BANCORP US USB 1,544 $85,398.64
904767704 UNILEVER PLC - ADR GB UL 63,020 $3,518,406.60
907818108 UNION PAC CORP US UNP 617 $135,992.97
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 23,899.66 $23,253.33
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 27,152.92 $27,460.29
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,155,000 $1,288,952.93
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 1,505,000 $1,509,672.15
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 8,305,000 $8,871,751.39
91324P102 UNITEDHEALTH GROUP INC US UNH 7,610 $2,831,452.70
918204108 VF CORP US VFC 547 $43,716.24
91913Y100 VALERO ENERGY US VLO 572 $40,955.20
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 400,000 $451,662.86
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 19,210 $4,128,036.90
92556V106 VIATRIS INC US VTRS 532 $7,432.04
92826C839 VISA INC - CLASS A SHARES US V 21,680 $4,590,306.40
929160109 VULCAN MATERIALS CO US VMC 12,538 $2,115,787.50
931142103 WAL MART STORES US WMT 1,592 $216,241.36
93114W107 WALMART DE MEXICO MX WMMVY 88,900 $2,811,018.00
94106L109 WASTE MANAGEMENT INC US WM 516 $66,574.32
949746101 WELLS FARGO COMPANY US WFC 3,202 $125,102.14
95040Q104 WELLTOWER INC. US WELL 879 $62,962.77
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 50,000 $55,250.00
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 300,000 $292,318.89
98978V103 ZOETIS INC US ZTS 6,143 $967,399.64
B02J639 ADMIRAL GROUP PLC GB ADM LN 9,458 $404,243.51
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 12,100 $76,331.32
B1Y9TB3 DANONE FR BN FP 3,978 $272,286.41
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 23,216 $441,892.83
B4YVF56 BRENNTAG AG DE BNR GR 19,513 $1,666,974.40
B63QM77 NEXON CO LTD JP 3659 JP 92,600 $3,004,688.76
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 2,169 $76,967.32
BFZZM64 S4 CAPITAL PLC GB SFOR LN 27,700 $193,227.33
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 29,453 $38,131.64
BJ2KSG2 AKZO NOBEL NL AKZA NA 909 $101,486.13
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 75,000 $76,484.66
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 47,061 $3,755,823.36
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 2,391 $36,343.20
BNGN9Z1 FINECOBANK SPA IT FBK IM 24,534 $401,370.97
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 16,034 $122,596.44
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 41,715 $131,740.17
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 7,747 $222,961.73
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 7,933 $201,413.82
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 21,728 $1,365,883.92
BZ1HM42 ADYEN NV NL ADYEN NA 64 $142,809.95
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 3,625 $138,547.50
G1151C101 ACCENTURE PLC - CL A IE ACN 399 $110,223.75
G29183103 EATON CORP PLC US ETN 509 $70,384.52
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 1,129 $67,367.43
G5494J103 LINDE PLC GB LIN 351 $98,329.14
G5960L103 MEDTRONIC INC IE MDT 26,607 $3,143,084.91
G85158106 STONECO LTD-A BR STNE 2,663 $163,028.86
G8994E103 TRANE TECHNOLOGIES IE TT 1,102 $182,447.12
G97822103 PERRIGO CO PLC IE PRGO 4,543 $183,855.21
H01301128 ALCON INC CH ALC 24,865 $1,745,025.70
H1467J104 CHUBB LTD CH CB 445 $70,296.65
H2906T109 GARMIN LTD CH GRMN 248 $32,698.80
N53745100 LYONDELLBASELL INDU-CL A US LYB 498 $51,816.90
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 150,000 $156,000.00
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 200,000 $187,000.00

Investments will change over time.

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

Daily Price

$58.74

Daily $ Change

$0.10

Daily % Change

0.17%

as of 04/16/2021

CUSIP

563821115

Inception Date

01/01/2000

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Our Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative Term Moderate Term Extended Term Maximum Term
0-5 Years 3-10 Years 7-20 Years 15+ Years
15-45% 20-60% 40-70% 70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Mix® Series

Performance

As of 03/31/2021

YTD

4.94%

1 Year

52.47%

3 Year

15.29%

5 Year

14.50%

10 Year

10.00%

Inception
(01/01/2000)

8.37%

Returns are net of Pro-Mix® CIT Class S expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.91%
Net 0.90%*

*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 03/31/2021

TREASURY NOTES 3.51%
FACEBOOK INC -A 2.60%
MICROSOFT CORP 2.38%
AMAZON.COM INC 2.19%
MASTERCARD INC-CLASS A 2.15%
CABOT OIL & GAS CORP 2.02%
MONDELEZ INTERNATIONAL INC 1.89%
COCA COLA CO/THE 1.86%
EXPEDIA INC 1.71%
SERVICENOW INC 1.69%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2021

Stocks
91.39%
Bonds
7.36%
Cash
1.25%

Detailed Asset Class Allocation

As of 03/31/2021

International Equities
23.32%
Small Capitalization
1.93%
Mid Capitalization
8.29%
Large Capitalization
57.85%
Long Term Fixed Income
1.30%
Intermediate Term Fixed Income
5.48%
Short Term Fixed Income
0.58%
Cash
1.25%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

March Fund Holdings

As of 03/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 120,000 $134,790.11
00287Y109 ABBVIE INC US ABBV 1,333 $144,257.26
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 183,655 $1,398,349.17
00507V109 ACTIVISION INC US ATVI 22,591 $2,100,963.00
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 310,000 $336,652.63
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 25,000 $27,978.25
00842XAA7 AFFINITY GAMING 6.87500 12/15/2027 US 30,000 $31,612.50
008492100 AGREE REALTY CORP US ADC 1,331 $89,589.61
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 140,000 $147,204.14
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 62,958.56 $69,909.49
01609W102 ALIBABA GROUP - ADR CN BABA 11,590 $2,627,800.70
01609WAY8 ALIBABA GROUP HOLDING 2.70000 02/09/2041 KY 290,000 $262,569.76
020002101 ALLSTATE CORPORATION US ALL 376 $43,202.40
02079K107 ALPHABET INC-CL C US GOOG 385 $796,422.55
02079K305 ALPHABET INC-CL A US GOOGL 2,378 $4,904,672.56
023135106 AMAZON.COM INC US AMZN 2,100 $6,497,568.00
0237400 DIAGEO PLC GB DGE LN 59,789 $2,456,222.86
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 1,614 $69,676.38
025816109 AMERICAN EXPRESS CO US AXP 22,717 $3,213,092.48
02665T306 AMERICAN HOMES 4 RENT- A US AMH 4,739 $157,998.26
03027X100 AMERICAN TOWER REIT INC US AMT 11,953 $2,857,484.18
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 400,000 $435,229.54
03064D108 AMERICOLD REALTY TRUST US COLD 4,074 $156,726.78
032654105 ANALOG DEVICES INC US ADI 343 $53,192.44
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 30,000 $29,962.50
03750L109 APARTMENT INCOME REIT CO US AIRC 840 $35,918.40
03784Y200 APPLE HOSPITALITY REIT INC US APLE 4,446 $64,778.22
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 752 $42,864.00
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 200,000 $208,928.00
053015103 AUTOMATIC DATA PROCESSING US ADP 344 $64,833.68
053332102 AUTOZONE INC US AZO 1,986 $2,788,939.80
053484101 AVALONBAY COMMUNITIES INC US AVB 586 $108,122.86
05401AAG6 AVOLON HOLDINGS FNDG LTD 4.37500 05/01/2026 KY 140,000 $146,292.04
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 180,000 $178,433.96
055622104 BP PLC-SPONS ADR GB BP 29,826 $726,263.10
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 130,000 $148,955.04
05722G100 BAKER HUGHES CO US BKR 1,509 $32,609.49
060505104 BANK OF AMERICA CORP US BAC 5,073 $196,274.37
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 190,000 $207,588.38
071734AH0 BAUSCH HEALTH COS INC 5.00000 01/30/2028 CA 45,000 $45,864.00
07403VAA7 BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 US 30,000 $30,150.00
084423102 WR BERKLEY CORP US WRB 32,055 $2,415,344.25
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 6,125 $1,564,753.75
086516101 BEST BUY INC US BBY 412 $47,301.72
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 38,390 $2,898,828.90
09247X101 BLACKROCK INC US BLK 4,535 $3,419,208.60
09261XAA0 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 150,000 $148,961.69
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 3,358 $158,786.32
101137107 BOSTON SCIENTIFIC CORP US BSX 39,625 $1,531,506.25
105368203 BRANDYWINE REALTY TRUST US BDN 5,164 $66,667.24
110122108 BRISTOL MYERS SQUIBB CO US BMY 1,818 $114,770.34
12345678 JONAH ENERGY PARENT LLC US 1,991 $29,865.00
12467AAF5 C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 US 55,000 $53,487.50
12503M108 CBOE GLOBAL MARKETS INC US CBOE 14,110 $1,392,515.90
12514G108 CDW CORP/DE US CDW 13,921 $2,307,405.75
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 270 $25,766.10
12572Q105 CME GROUP INC US CME 6,877 $1,404,489.71
12598FAA7 CPI CG INC 8.62500 03/15/2026 US 45,000 $47,150.55
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 45,000 $45,787.50
127097103 CABOT OIL & GAS CORP US COG 319,270 $5,995,890.60
133131102 CAMDEN PROPERTY TRUST US CPT 856 $94,082.96
13321L108 CAMECO CORP CA CCJ 104,105 $1,729,184.05
14174T107 CARETRUST REIT INC US CTRE 1,979 $46,081.02
149123101 CATERPILLAR INC US CAT 554 $128,455.98
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 30,000 $33,625.50
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 6,270 $3,868,715.40
172062101 CINCINNATI FINANCIAL CORP US CINF 206 $21,236.54
17275R102 CISCO SYSTEMS INC US CSCO 3,195 $165,213.45
172967424 CITIGROUP INC US C 1,536 $111,744.00
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 260,000 $292,800.20
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 350,000 $336,318.50
191216100 COCA COLA CO/THE US KO 104,545 $5,510,566.95
194162103 COLGATE-PALMOLIVE CO US CL 987 $77,805.21
20030N101 COMCAST CORP-CL A US CMCSA 2,487 $134,571.57
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 340,000 $349,516.42
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 2,275 $104,923.00
205887102 CONAGRA BRAND INC. US CAG 874 $32,862.40
20825C104 CONOCOPHILLIPS US COP 39,175 $2,075,099.75
21036P108 CONSTELLATION BRANDS INC-A US STZ 5,850 $1,333,800.00
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 12,999 $185,365.74
217204106 COPART INC US CPRT 12,145 $1,319,068.45
222795502 COUSINS PROPERTIES INC US CUZ 4,019 $142,071.65
225310AM3 CREDIT ACCEPTANC 6.62500 03/15/2026 US 45,000 $47,362.50
22822V101 CROWN CASTLE INTL CORP US CCI 246 $42,343.98
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 420,000 $432,462.82
231021106 CUMMINS INC US CMI 219 $56,745.09
23311VAG2 DCP MIDSTREAM 5.37500 07/15/2025 US 25,000 $27,090.63
253868103 DIGITAL REALTY TRUST INC US DLR 1,356 $190,979.04
254687106 WALT DISNEY CO/THE US DIS 6,725 $1,240,897.00
256677105 DOLLAR GENERAL CORP US DG 16,249 $3,292,372.38
256746108 DOLLAR TREE STORES INC US DLTR 33,865 $3,876,187.90
25960P109 DOUGLAS EMMETT INC US DEI 2,260 $70,964.00
260003108 DOVER CORP US DOV 197 $27,014.61
264411505 DUKE RLTY INVTS INC US DRE 3,214 $134,763.02
267475AD3 DYCOM INDUSTRIES INC 4.50000 04/15/2029 US 25,000 $25,038.50
26875P101 EOG RESOURCES INC US EOG 30,518 $2,213,470.54
26884L109 EQT CORP US EQT 114,745 $2,131,962.10
2715777 QUEBECOR INC -CL B CA QBR/B CN 10,103 $271,246.30
27579R104 EAST WEST BANCORP INC US EWBC 29,132 $2,149,941.60
285512109 ELECTRONIC ARTS US EA 19,594 $2,652,439.78
291011104 EMERSON ELEC CO US EMR 812 $73,258.64
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 360,000 $428,168.31
29275YAC6 ENERSYS 4.37500 12/15/2027 US 30,000 $30,675.00
29444U700 EQUINIX INC US EQIX 3,055 $2,076,147.45
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 2,252 $143,317.28
297178105 ESSEX PROPERTY TRUST INC US ESS 310 $84,270.40
30212P303 EXPEDIA INC US EXPE 29,496 $5,076,851.52
30212PBB0 EXPEDIA GROUP INC 4.62500 08/01/2027 US 130,000 $144,725.38
30225T102 EXTRA SPACE STORAGE INC US EXR 614 $81,385.70
30231G102 EXXON MOBIL CORP US XOM 30,380 $1,696,115.40
302491303 FMC CORP US FMC 17,508 $1,936,559.88
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 50,000 $50,250.00
30303M102 FACEBOOK INC -A US FB 26,178 $7,710,206.34
303250104 FAIR ISAAC CORP US FICO 4,383 $2,130,357.15
311900104 FASTENAL CO US FAST 926 $46,559.28
316773100 FIFTH THIRD BANCORP US FITB 971 $36,363.95
32054K103 FIRST INDUSTRIAL REALTY TR US FR 2,100 $96,159.00
343412AC6 FLUOR CORP 3.50000 12/15/2024 US 45,000 $46,321.83
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 50,000 $60,555.75
34960PAC5 FORTRESS TRANS & INFRAST 9.75000 08/01/2027 US 30,000 $34,162.50
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 35,000 $39,987.50
369550108 GENERAL DYNAMICS CORP US GD 305 $55,375.80
369604BQ5 GENERAL ELECTRIC CO 3.51388 01/21/2099 US 250,000 $235,875.00
370334104 GENERAL MLS INC US GIS 864 $52,980.48
372460105 GENUINE PARTS CO US GPC 275 $31,787.25
37255LAA5 GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 US 70,000 $75,643.75
374297109 GETTY REALTY CORP US GTY 2,355 $66,693.60
375558103 GILEAD SCIENCES INC US GILD 1,135 $73,355.05
384802104 WW GRAINGER INC US GWW 70 $28,065.10
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 113,592 $2,062,830.72
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 12,348 $623,820.96
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 6,571 $691,203.49
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 4,233 $752,585.07
4012250 AIRBUS SE FR AIR FP 845 $95,837.67
4031976 ADIDAS AG DE ADS GR 4,124 $1,288,300.14
404119BX6 HCA INC 4.12500 06/15/2029 US 200,000 $221,502.07
416515104 HARTFORD FINL SVCS US HIG 544 $36,333.76
418751AD5 HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 US 35,000 $33,687.50
421946104 HEALTHCARE REALTY TRUST INC US HR 1,693 $51,331.76
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 3,221 $88,835.18
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 4,196 $133,181.04
423012301 HEINEKEN NV-SPN ADR NL HEINY 38,260 $1,974,216.00
427866108 HERSHEY CO/THE US HSY 302 $47,764.32
42805E306 HESKA CORP US HSKA 5,233 $881,551.18
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 530 $64,087.60
437076102 HOME DEPOT INC US HD 784 $239,316.00
438516106 HONEYWELL INTERNATIONAL INC US HON 643 $139,576.01
440452100 HORMEL FOODS CORP US HRL 591 $28,237.98
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 30,000 $34,762.50
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 25,000 $27,512.25
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 50,000 $50,640.00
45168D104 IDEXX LABORATORIES INC US IDXX 4,162 $2,036,508.22
4519579 KERRY GROUP PLC-A IE KYG ID 507 $63,318.76
452308109 ILLINOIS TOOL WKS INC US ITW 365 $80,854.80
45337C102 INCYTE CORP US INCY 11,873 $964,918.71
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 50,000 $50,000.00
45778Q107 INSPERITY INC US NSP 24,250 $2,030,695.00
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 145 $26,123.20
458140100 INTEL CORP US INTC 2,851 $182,464.00
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 23,402 $2,613,535.36
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 799 $106,474.74
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 131 $18,288.91
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 40,000 $42,250.00
46120E602 INTUITIVE SURGICAL INC US ISRG 1,289 $952,493.66
46187W107 INVITATION HOMES INC US INVH 7,436 $237,877.64
46625H100 JP MORGAN CHASE & CO US JPM 1,660 $252,701.80
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 340,000 $345,797.81
478160104 JOHNSON & JOHNSON US JNJ 30,124 $4,950,879.40
48088LAB3 JOSEPH T RYERSON & SON 8.50000 08/01/2028 US 27,000 $30,240.00
482480100 KLA-TENCOR CORPORATION US KLAC 231 $76,322.40
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 45,000 $50,062.50
49427F108 KILROY REALTY CORP US KRC 1,641 $107,698.83
494368103 KIMBERLY CLARK CORP US KMB 422 $58,679.10
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 290,000 $388,336.86
501044101 KROGER CO US KR 1,193 $42,936.07
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 45,000 $45,000.00
5107401 BEIERSDORF AG DE BEI GR 1,658 $175,185.90
512816109 LAMAR ADVERTISING CO-A US LAMR 628 $58,981.76
53223X107 LIFE STORAGE INC US LSI 974 $83,715.30
532457108 ELI LILLY & CO US LLY 597 $111,531.54
539830109 LOCKHEED MARTIN CORP US LMT 270 $99,765.00
54240F202 LONESTAR RES US INC NPV US LONE 1,920 $10,752.00
550021109 LULULEMON - ADR CA LULU 14,742 $4,521,518.82
552848AG8 MGIC INVESTMENT CORP 5.25000 08/15/2028 US 50,000 $52,062.50
56585A102 MARATHON PETROLEUM CORP US MPC 963 $51,510.87
573284106 MARTIN MARIETTA MATERIALS US MLM 4,405 $1,479,287.10
57636Q104 MASTERCARD INC-CLASS A US MA 17,920 $6,380,416.00
5852842 ACCOR SA FR AC FP 1,710 $64,425.76
58933Y105 MERCK & CO INC US MRK 1,846 $142,308.14
594918104 MICROSOFT CORP US MSFT 29,900 $7,049,523.00
595112103 MICRON TECHNOLOGY INC US MU 51,436 $4,537,169.56
59522J103 MID-AMERICA APARTMENT COMM US MAA 1,227 $177,129.72
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 95,525 $5,591,078.25
615369105 MOODY'S CORPORATION US MCO 10,470 $3,126,446.70
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 50,000 $40,260.00
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 50,000 $48,250.00
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 104,000 $243,983.22
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 55,000 $59,743.75
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MUL 25,000 $27,562.50
64110D104 NETAPP INC US NTAP 389 $28,268.63
644393AA8 NEW FORTRESS ENERGY INC 6.75000 09/15/2025 US 45,000 $46,233.00
644393AB6 NEW FORTRESS ENERGY INC 6.50000 09/30/2026 US 25,000 $25,162.50
6490995 KEYENCE CORP JP 6861 JP 300 $136,726.87
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 95,000 $97,911.75
654106103 NIKE INC CLASS B US NKE 19,905 $2,645,175.45
655844108 NORFOLK SOUTHN CORP US NSC 8,982 $2,411,846.64
6642321 NIKON CORP JP 7731 JP 135,000 $1,268,376.80
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 145,000 $14.50
66981QAA4 BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 US 45,000 $46,912.50
66987V109 NOVARTIS AG- REG CH NVS 34,850 $2,978,978.00
670346105 NUCOR CORP US NUE 564 $45,272.28
67066G104 NVIDIA CORP US NVDA 4,107 $2,192,850.51
67421QAA0 OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 US 45,000 $46,237.50
6742340 SHANDONG WEIGAO CN 1066 HK 120,000 $237,957.45
6821506 SONY CORP FIRST SECTION JP 6758 JP 2,500 $264,583.68
68389X105 ORACLE CORP US ORCL 1,779 $124,832.43
691205AC2 OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 US 45,000 $48,108.63
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 150,000 $153,329.26
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 35,000 $35,518.00
693475105 PNC FINANCIAL SERVICES GROUP US PNC 337 $59,113.17
693506107 PPG INDUSTRIES INC US PPG 250 $37,565.00
69354NAC0 PRA GROUP INC 7.37500 09/01/2025 US 50,000 $53,500.00
69356MAA4 PM GENERAL PURCHASER LLC 9.50000 10/01/2028 US 25,000 $26,687.50
701094104 PARKER HANNIFIN CORP US PH 151 $47,629.93
7021963 DEUTSCHE BOERSE AG DE DB1 GR 13,956 $2,319,053.38
70450Y103 PAYPAL HOLDINGS INC US PYPL 20,105 $4,882,298.20
7123870 NESTLE SA-REGISTERED CH NESN SW 43,353 $4,832,835.98
713448108 PEPSICO INC US PEP 14,335 $2,027,685.75
717081103 PFIZER INC US PFE 4,148 $150,282.04
723787107 PIONEER NATURAL RESOURCES CO US PXD 9,281 $1,474,008.42
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 55,000 $59,357.38
74340W103 PROLOGIS US PLD 4,587 $486,222.00
74460D109 PUBLIC STORAGE INC US PSA 898 $221,590.48
747525103 QUALCOMM INC US QCOM 818 $108,458.62
74834L100 QUEST DIAGNOSTICS INC US DGX 237 $30,416.58
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 40,000 $41,950.00
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 1,419 $20,859.30
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 1,269 $98,055.63
75606DAL5 REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 US 35,000 $34,518.75
756109104 REALTY INCOME CORP US O 605 $38,417.50
7591EP100 REGIONS FINANCIAL CORP. US RF 1,480 $30,576.80
76131D103 RESTAURANT BRANDS INTERN CA QSR 2,165 $140,725.00
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 1,630 $82,152.00
7698356 GETINGE AB-B SHS SE GETIB SS 12,122 $336,662.45
773903109 ROCKWELL AUTOMATION INC US ROK 156 $41,408.64
7792559 HEINEKEN NV NL HEIA NA 1,683 $172,773.24
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 18,813 $692,882.79
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 25,469 $2,928,935.00
78409V104 S&P GLOBAL INC US SPGI 8,460 $2,985,280.20
78410G104 SBA COMMUNICATIONS CORP US SBAC 17,482 $4,852,129.10
78442PGC4 SLM CORP 5.12500 04/05/2022 US 75,000 $76,687.50
78442PGD2 SLM CORP 4.20000 10/29/2025 US 35,000 $36,750.70
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 380,000 $444,976.50
79466L302 SALESFORCE.COM US CRM 13,073 $2,769,776.51
806857108 SCHLUMBERGER LTD NL SLB 7,037 $191,336.03
81141R100 SEA LTD - ADR SG SE 21,833 $4,873,780.59
81181C104 SEAGEN INC US SGEN 19,748 $2,742,207.28
81762P102 SERVICENOW INC US NOW 10,006 $5,004,100.66
83088M102 SKYWORKS SOLUTIONS INC US SWKS 206 $37,796.88
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 222 $28,089.66
83419MAA0 SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 US 45,000 $46,012.50
835699307 SONY CORP SPONSORED ADR JP SONY 26,687 $2,829,088.87
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 35,000 $40,367.25
85254J102 STAG INDUSTRIAL INC US STAG 1,659 $55,758.99
854502101 STANLEY WORKS/THE US SWK 180 $35,940.60
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 60,000 $62,296.80
857949BL0 SS INT BEARING FD .022% 01/02/15 US 3,758,676.48 $3,758,676.48
861036AA9 STL HOLDING CO LLC 7.50000 02/15/2026 US 70,000 $72,800.00
866674104 SUN COMMUNITIES US SUI 1,484 $222,659.36
87105L104 SWITCH INC - A US SWCH 8,603 $139,884.78
871829107 SYSCO CORP US SYY 609 $47,952.66
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 1,061 $125,495.08
87422VAA6 TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 US 35,000 $28,109.38
87485LAA2 TALOS PRODUCTION INC 12.00000 01/15/2026 US 45,000 $43,974.00
87901JAJ4 TENGA INC 4.62500 03/15/2028 US 45,000 $45,787.50
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 510,000 $553,691.70
88146M101 TERRENO REALTY CORP US TRNO 1,196 $69,092.92
882508104 TEXAS INSTRUMENTS INC US TXN 832 $157,239.68
883556102 THERMO FISHER SCIENTIFIC INC US TMO 4,098 $1,870,245.24
88579Y101 3M CO US MMM 586 $112,910.48
89151E109 TOTAL S A SPONSORED ADR FR TOT 15,840 $737,193.60
89417E109 TRAVELLERS COS INC US TRV 313 $47,075.20
89832Q109 TRUIST FINANCIAL CORP US TFC 1,457 $84,972.24
902494103 TYSON FOODS INC -CL A US TSN 481 $35,738.30
902653104 UDR INC US UDR 2,532 $111,053.52
902973304 U.S. BANCORP US USB 1,544 $85,398.64
904767704 UNILEVER PLC - ADR GB UL 63,020 $3,518,406.60
907818108 UNION PAC CORP US UNP 617 $135,992.97
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 23,899.66 $23,253.33
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 27,152.92 $27,460.29
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,155,000 $1,288,952.93
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 1,505,000 $1,509,672.15
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 8,305,000 $8,871,751.39
91324P102 UNITEDHEALTH GROUP INC US UNH 7,610 $2,831,452.70
918204108 VF CORP US VFC 547 $43,716.24
91913Y100 VALERO ENERGY US VLO 572 $40,955.20
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 400,000 $451,662.86
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 19,210 $4,128,036.90
92556V106 VIATRIS INC US VTRS 532 $7,432.04
92826C839 VISA INC - CLASS A SHARES US V 21,680 $4,590,306.40
929160109 VULCAN MATERIALS CO US VMC 12,538 $2,115,787.50
931142103 WAL MART STORES US WMT 1,592 $216,241.36
93114W107 WALMART DE MEXICO MX WMMVY 88,900 $2,811,018.00
94106L109 WASTE MANAGEMENT INC US WM 516 $66,574.32
949746101 WELLS FARGO COMPANY US WFC 3,202 $125,102.14
95040Q104 WELLTOWER INC. US WELL 879 $62,962.77
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 50,000 $55,250.00
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 300,000 $292,318.89
98978V103 ZOETIS INC US ZTS 6,143 $967,399.64
B02J639 ADMIRAL GROUP PLC GB ADM LN 9,458 $404,243.51
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 12,100 $76,331.32
B1Y9TB3 DANONE FR BN FP 3,978 $272,286.41
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 23,216 $441,892.83
B4YVF56 BRENNTAG AG DE BNR GR 19,513 $1,666,974.40
B63QM77 NEXON CO LTD JP 3659 JP 92,600 $3,004,688.76
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 2,169 $76,967.32
BFZZM64 S4 CAPITAL PLC GB SFOR LN 27,700 $193,227.33
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 29,453 $38,131.64
BJ2KSG2 AKZO NOBEL NL AKZA NA 909 $101,486.13
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 75,000 $76,484.66
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 47,061 $3,755,823.36
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 2,391 $36,343.20
BNGN9Z1 FINECOBANK SPA IT FBK IM 24,534 $401,370.97
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 16,034 $122,596.44
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX MM 41,715 $131,740.17
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 7,747 $222,961.73
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 7,933 $201,413.82
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 21,728 $1,365,883.92
BZ1HM42 ADYEN NV NL ADYEN NA 64 $142,809.95
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 3,625 $138,547.50
G1151C101 ACCENTURE PLC - CL A IE ACN 399 $110,223.75
G29183103 EATON CORP PLC US ETN 509 $70,384.52
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 1,129 $67,367.43
G5494J103 LINDE PLC GB LIN 351 $98,329.14
G5960L103 MEDTRONIC INC IE MDT 26,607 $3,143,084.91
G85158106 STONECO LTD-A BR STNE 2,663 $163,028.86
G8994E103 TRANE TECHNOLOGIES IE TT 1,102 $182,447.12
G97822103 PERRIGO CO PLC IE PRGO 4,543 $183,855.21
H01301128 ALCON INC CH ALC 24,865 $1,745,025.70
H1467J104 CHUBB LTD CH CB 445 $70,296.65
H2906T109 GARMIN LTD CH GRMN 248 $32,698.80
N53745100 LYONDELLBASELL INDU-CL A US LYB 498 $51,816.90
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 150,000 $156,000.00
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 200,000 $187,000.00

Investments will change over time.

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.


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