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

$14.94

Daily $ Change

$0.00

Daily % Change

0.00%

as of 03/19/2019

CUSIP

302027156

Inception Date

10/15/2013

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

Important Documents

Annual Report
Applications & Forms

Performance

As of 02/28/2019

YTD

10.08%

1 Year

2.74%

3 Year

12.34%

5 Year

6.10%

10 Year

12.93%

Inception
(01/01/2000)

7.44%

US Stock Market Cycle (04/01/2000 - 02/28/2019)

7.59%

Performance through the inception date of the Pro-Mix® CIT Class U units is based on the historical performance of the CIT's oldest unit class. Returns are net of Pro-Mix CIT® Class U 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 0.53%
Net 0.49%*

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

Top Ten Investments

As of 02/28/2019

TREASURY NOTES 8.40%
MASTERCARD INC-CLASS A 2.09%
COCA COLA CO/THE 2.00%
JOHNSON & JOHNSON 1.99%
MONDELEZ INTERNATIONAL INC 1.95%
VISA INC - CLASS A SHARES 1.86%
NOVARTIS AG- REG 1.73%
AUTOZONE INC 1.71%
MEDTRONIC INC 1.68%
BOOKING HOLDINGS INC 1.67%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 02/28/2019

Stocks 83.36%
Bonds 15.59%
Cash 1.05%

Detailed Asset Class Allocation

As of 02/28/2019

International Equities 24.74%
Small Capitalization 1.27%
Mid Capitalization 7.04%
Large Capitalization 50.30%
Long Term Fixed Income 2.60%
Intermediate Term Fixed Income 10.94%
Short Term Fixed Income 2.06%
Cash 1.05%

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

February Fund Holdings

As of 02/28/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 65,000 $63,781.25
00101JAM8 ADT CORP 5.25000 03/15/2020 US 50,000 $50,625.00
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 460,000 $460,238.50
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 75,000 $75,375.00
004239109 ACADIA REALTY TRUST US AKR 795 $22,649.55
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 460,000 $455,486.91
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 140,515 $3,726,457.80
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 10,385 $82,408.72
008492100 AGREE REALTY CORP US ADC 490 $32,207.70
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 55,000 $56,094.54
0136701 BRITISH LAND CO PLC GB BLND LN 4,880 $39,056.80
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 185 $25,139.65
01609W102 ALIBABA GROUP - ADR CN BABA 905 $165,642.15
02079K107 ALPHABET INC-CL C US GOOG 4,080 $4,569,273.60
02079K305 ALPHABET INC-CL A US GOOGL 4,060 $4,573,793.00
02209S103 ALTRIA GROUP INC US MO 46,845 $2,455,146.45
023135106 AMAZON.COM INC US AMZN 2,715 $4,452,138.45
02319V103 AMBEV SA-ADR BR ABEV 795,475 $3,603,501.75
0237400 DIAGEO PLC GB DGE LN 82,250 $3,185,062.55
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 55,000 $55,412.50
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 780 $35,146.80
0263494 BAE SYSTEMS PLC GB BA/ LN 22,370 $137,926.04
02665T306 AMERICAN HOMES 4 RENT- A US AMH 4,460 $97,406.40
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 200,000 $194,586.51
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 85,000 $78,540.85
03027X100 AMERICAN TOWER REIT INC US AMT 36,010 $6,343,161.50
03064D108 AMERICOLD REALTY TRUST US COLD 745 $21,418.75
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 55,000 $55,412.50
03748R754 APARTMENT INVT & MGMT CO -A US AIV 1,405.08 $68,750.75
03784Y200 APPLE HOSPITALITY REIT INC US APLE 1,380 $22,742.40
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 MUL 60,000 $59,250.00
0405207 HALMA PLC GB HLMA LN 5,860 $120,898.02
0490656 KERRY GROUP PLC-A IE KYGA LN 1,430 $147,365.67
053332102 AUTOZONE INC US AZO 7,555 $7,093,918.35
053484101 AVALONBAY COMMUNITIES INC US AVB 925 $180,032.75
058498106 BALL CORP US BLL 68,865 $3,772,424.70
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 690,000 $691,476.03
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 2,225 $66,275.97
0682538 PERSIMMON PLC GB PSN LN 2,340 $75,579.96
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 31,855 $6,412,411.50
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 98,555 $82,991.04
0878230 TAYLOR WIMPEY PLC GB TW/ LN 33,580 $80,729.40
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 48,115 $4,487,204.90
0922320 SMITH & NEPHEW PLC GB SN/ LN 5,885 $111,819.07
09247X101 BLACKROCK INC US BLK 12,870 $5,704,241.40
0946580 WEIR GROUP PLC/THE GB WEIR LN 10,660 $231,842.51
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 640,000 $663,305.34
09857L108 BOOKING HOLDINGS INC US BKNG 4,070 $6,906,952.80
101121101 BOSTON PROPERTIES INC US BXP 1,145 $151,930.05
105368203 BRANDYWINE REALTY TRUST US BDN 6,380 $100,293.60
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 1,985 $72,928.90
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 55,000 $53,762.50
12503M108 CBOE GLOBAL MARKETS INC US CBOE 28,005 $2,685,959.55
125269100 CF INDUSTRIES HOLDINGS INC US CF 86,615 $3,655,153.00
12572Q105 CME GROUP INC US CME 13,845 $2,518,543.95
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 450,000 $450,399.64
133131102 CAMDEN PROPERTY TRUST US CPT 235 $23,051.15
13321L108 CAMECO CORP CA CCJ 5,262 $60,986.58
134429109 CAMPBELL SOUP CO US CPB 90,305 $3,252,786.10
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 125,000 $115,937.50
165240102 CHESAPEAKE LODGING TRUST US CHSP 1,140 $34,336.80
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 230,000 $333,774.77
191216100 COCA COLA CO/THE US KO 182,640 $8,280,897.60
192422103 COGNEX CORP US CGNX 43,695 $2,333,313.00
194162103 COLGATE-PALMOLIVE CO US CL 42,390 $2,792,229.30
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 795 $44,808.05
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 2,320 $82,800.80
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 805 $69,076.03
21871N101 CORECIVIC INC US CXW 1,418 $30,033.24
222795106 COUSINS PROPERTIES INC US CUZ 11,245 $107,052.40
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 75,000 $75,187.50
22822V101 CROWN CASTLE INTL CORP US CCI 540 $64,125.00
228368106 CROWN HOLDINGS INC US CCK 51,325 $2,786,434.25
229663109 CUBESMART US CUBE 640 $19,609.60
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 2,700 $36,372.35
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 50,000 $50,875.00
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 3,195 $36,637.07
23918K108 DAVITA INC. US DVA 43,335 $2,465,761.50
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 50,000 $48,250.00
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 32,200 $78,306.45
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 10,800 $35,567.27
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 4,100 $21,743.54
25271C102 DIAMOND OFFSHORE DRILLING US DO 95,760 $914,508.00
253868103 DIGITAL REALTY TRUST INC US DLR 830 $93,889.60
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 470,000 $442,317.92
256677105 DOLLAR GENERAL CORP US DG 22,490 $2,664,165.40
256746108 DOLLAR TREE STORES INC US DLTR 46,510 $4,480,308.30
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 55,000 $54,793.75
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 125,000 $127,031.25
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 130,000 $126,750.00
269246401 ETRADE FINANCIAL CORP US ETFC 40,985 $2,007,855.15
2715777 QUEBECOR INC -CL B CA QBR/B CN 121,700 $2,956,608.53
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 138,680 $2,860,120.22
285512109 ELECTRONIC ARTS US EA 65,990 $6,320,522.20
2866857 LUNDIN MINING CORP CA LUN CN 202,125 $1,026,023.03
29444U700 EQUINIX INC US EQIX 7,720 $3,269,420.00
2945422 WEG SA BR WEGE3 BZ 4,500 $22,079.79
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 510 $55,406.40
29476L107 EQUITY RESIDENTIAL US EQR 2,015 $148,485.35
297178105 ESSEX PROPERTY TRUST INC US ESS 365 $102,141.60
30225T102 EXTRA SPACE STORAGE INC US EXR 525 $50,368.50
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 100,000 $101,181.00
3134865 BARCLAYS PLC GB BARC LN 34,870 $75,827.76
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 180 $24,046.20
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 220,000 $230,209.27
31428X106 FEDEX CORPORATION US FDX 19,285 $3,490,585.00
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 45,000 $44,268.75
3163836 INTERTEK GROUP PLC GB ITRK LN 1,000 $67,474.12
32054K103 FIRST INDUSTRIAL REALTY TR US FR 1,185 $39,721.20
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 20,000 $19,650.00
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 80,000 $78,200.00
35671D857 FREEPORT-MCMORAN INC US FCX 140,840 $1,816,836.00
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 420,000 $423,470.88
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 340,000 $320,450.00
37045VAR1 GENERAL MOTORS CO FLT 3.66713 09/10/2021 US 450,000 $443,487.83
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 65,000 $60,450.65
374297109 GETTY REALTY CORP US GTY 1,375 $45,306.25
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 127,000 $123,850.40
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 55,000 $55,262.90
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 520 $48,490.00
4012250 AIRBUS SE FR AIR FP 770 $99,201.04
4031976 ADIDAS AG DE ADS GR 290 $70,397.01
40414L109 HCP INC US HCP 2,475 $76,155.75
4057808 L'OREAL FR OR FP 445 $112,233.41
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 360 $123,547.96
406216101 HALLIBURTON CO US HAL 84,065 $2,579,954.85
4076836 INTESA SANPAOLO IT ISP IM 25,390 $62,470.13
4162791 THALES SA FR HO FP 125 $15,380.82
4163437 CAP GEMINI FR CAP FP 195 $23,307.98
421946104 HEALTHCARE REALTY TRUST INC US HR 2,110 $66,781.50
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 3,355 $95,583.95
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 560 $46,536.00
44107P104 HOST MARRIOTT CORP US HST 3,115 $61,085.15
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 125,000 $122,187.50
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 100,000 $98,000.00
45337C102 INCYTE CORP US INCY 49,480 $4,266,660.40
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 4,160 $43,097.60
4574813 MEDIOBANCA SPA IT MB IM 6,490 $64,957.98
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 130,000 $130,000.00
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 36,610 $2,824,461.50
4588364 MICHELIN (CGDE)-B FR ML FP 650 $77,916.78
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 505,000 $508,162.63
46120E602 INTUITIVE SURGICAL INC US ISRG 7,755 $4,246,715.55
46187W107 INVITATION HOMES INC US INVH 3,342 $76,866.00
464286624 ISHARES MSCI THAILAND ETF TH 3,488 $312,559.68
464287739 ISHARES DJ US REAL ESTATE US 265 $22,299.75
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 660,000 $663,147.01
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 320,000 $328,044.72
4682329 PERNOD-RICARD SA FR RI FP 520 $89,496.25
4712798 RENAULT SA FR RNO FP 305 $20,900.37
4741844 MERCK KGAA DE MRK GR 17,780 $1,837,349.46
476405105 JERNIGAN CAPITAL INC US JCAP 2,295 $49,227.75
478160104 JOHNSON & JOHNSON US JNJ 60,265 $8,234,609.60
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 125,000 $80,625.00
4821100 SOLVAY SA BE SOLB BB 1,600 $179,000.36
4824778 SGS SA-REG CH SGSN SW 25 $63,655.57
4834108 SCHNEIDER ELECTRIC SE FR SU FP 930 $72,266.31
4834777 VIVENDI FR VIV FP 1,220 $35,626.79
49446R109 KIMCO REALTY CORP US KIM 2,120 $37,290.80
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 580,000 $693,513.56
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 90,000 $88,425.00
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 50,000 $50,562.50
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 55,000 $57,475.00
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 680 $67,952.24
5107401 BEIERSDORF AG DE BEI GR 34,160 $3,168,088.37
5176177 ORANGE FR ORA FP 2,450 $37,447.54
5253973 HERMES INTERNATIONAL FR RMS FP 110 $69,659.64
5263574 FLSMIDTH & CO A/S DK FLS DC 325 $15,595.72
529043101 LEXINGTON REALTY TRUST US LXP 4,195 $38,971.55
531172104 LIBERTY PROPERTY TRUST US LPT 1,865 $88,270.45
5330047 DASSAULT SYSTEMES SA FR DSY FP 460 $67,251.41
53815P108 LIVERAMP HOLDINGS INC US RAMP 126,911 $6,821,466.25
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 50,000 $48,750.00
5474008 BANKINTER S.A. ES BKT SM 15,195 $124,730.67
550021109 LULULEMON - ADR CA LULU 33,287 $5,007,030.54
5505072 KERING FR KER FP 95 $51,828.63
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 215,000 $226,541.25
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 105,000 $99,750.00
5596991 UCB SA BE UCB BB 505 $42,309.28
5669354 REPSOL SA ES REP SM 9,219 $158,657.21
5671735 SANOFI-AVENTIS FR SAN FP 1,405 $117,162.06
5713422 METSO OYJ FI METSO FH 555 $18,803.78
5735631 TAG IMMOBILIEN AG DE TEG GR 4,450 $103,485.52
57636Q104 MASTERCARD INC-CLASS A US MA 38,555 $8,666,007.35
58502BAC0 MEDNAX INC 6.25000 01/15/2027 US 55,000 $55,305.25
58933Y105 MERCK & CO INC US MRK 20,655 $1,679,044.95
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 60,000 $55,950.00
594918104 MICROSOFT CORP US MSFT 59,020 $6,612,010.60
59522J103 MID-AMERICA APARTMENT COMM US MAA 650 $67,327.00
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW 7 $45,481.24
5966516 SOCIETE GENERALE FR GLE FP 1,045 $32,102.39
5980613 GIVAUDAN - REG CH GIVN SW 25 $62,484.03
5999330 TELEPERFORMANCE FR TEP FP 385 $68,697.38
6055112 AYALA LAND INC PH ALI PM 70,500 $59,965.94
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 17,110 $27,773.62
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 171,010 $8,064,831.60
6129277 NTT DOCOMO INC JP 9437 JP 2,800 $65,183.60
615369105 MOODY'S CORPORATION US MCO 22,105 $3,826,817.60
61744YAG3 MORGAN STANLEY FLT 3.95763 05/08/2024 US 670,000 $674,106.72
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 1,000 $68,067.66
6211732 DAEWOO SHIPBUILDING& MARINE KR 042660 KS 1,300 $36,448.37
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 140,000 $140,350.00
6248990 KDDI CORP JP 9433 JP 2,700 $65,258.16
6250508 DAITO TRUST CONSTRUCT CO LTD JP 1878 JP 400 $55,434.51
6264189 NCSOFT CORP KR 036570 KS 175 $71,754.43
6272483 DMCI HOLDINGS INC PH DMC PM 97,200 $21,424.59
6284864 GLOBE TELECOM INC PH GLO PM 740 $27,148.70
62913TAM4 NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 US 95,000 $89,537.50
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 134,000 $115,510.24
6332439 FAST RETAILING CO LTD JP 9983 JP 100 $47,036.63
6344456 LG HOUSEHOLD & HEALTH CARE KR 051900 KS 40 $44,249.44
637417106 NATIONAL RETAIL PROPERTIES US NNN 840 $43,764.00
637870106 NATIONAL STORAGE AFFILIATES US NSA 690 $19,540.80
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 50,000 $51,562.50
64110W102 NETEASE.COM INC- ADR CN NTES 150 $33,483.00
6441506 HOYA CORP JP 7741 JP 700 $42,796.21
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 1,205 $140,645.79
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 2,685 $148,350.49
6472119 JARDINE MATHESON HLDGS LTD HK JM SP 970 $66,433.13
6474494 JOLLIBEE FOODS CORP PH JFC PM 5,980 $35,566.34
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 1,770 $145,246.20
6482903 KANAMOTO CO LTD JP 9678 JP 2,400 $63,289.35
6483809 KAO CORP JP 4452 JP 900 $68,235.85
6490995 KEYENCE CORP JP 6861 JP 4,035 $2,359,525.61
6499550 KYOWA HAKKO KIRIN CO LTD JP 4151 JP 3,400 $64,975.14
6514442 METROPOLITAN BANK & TRUST PH MBT PM 23,530 $34,613.52
6518808 LION CORP JP 4912 JP 3,900 $80,003.42
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 44,000 $82,642.90
654106103 NIKE INC CLASS B US NKE 66,885 $5,734,051.05
6642387 YAMAHA CORP JP 7951 JP 2,600 $128,227.31
6644800 NITORI HOLDINGS CO LTD JP 9843 JP 500 $62,454.44
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 140,000 $129,150.00
66987V109 NOVARTIS AG- REG CH NVS 78,610 $7,171,590.30
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 7,480 $2,782,260.80
6742340 SHANDONG WEIGAO CN 1066 HK 80,000 $69,549.34
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 4,200 $74,346.55
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 5,590 $45,434.40
6791591 SECOM CO LTD JP 9735 JP 800 $69,199.51
680665205 OLIN CORP US OLN 77,845 $2,013,071.70
6818843 SM PRIME HOLDINGS INC PH SMPH PM 97,975 $72,572.00
6865504 SUZUKI MOTOR CORP JP 7269 JP 2,100 $107,833.96
6883807 SYSMEX CORP JP 6869 JP 1,100 $66,519.88
6885074 TERUMO CORP JP 4543 JP 1,100 $67,568.73
6911485 UNICHARM CORP JP 8113 JP 3,500 $111,487.02
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 85,000 $87,337.50
6919519 UNIVERSAL ROBINA CORP PH URC PM 13,100 $34,417.04
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 3,030 $77,648.32
6985112 YAKULT HONSHA CO LTD JP 2267 JP 1,000 $67,201.10
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 85,000 $84,362.50
7021963 DEUTSCHE BOERSE AG DE DB1 GR 14,975 $1,890,717.97
7062713 SODEXO FR SW FP 625 $68,659.29
7088429 AXA SA FR CS FP 2,780 $70,393.07
7103065 NOVARTIS AG-REG CH NOVN SW 2,095 $190,925.75
7103526 PEUGEOT SA FR UG FP 645 $16,399.73
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 980 $271,973.79
7110902 TECAN GROUP AG-REG CH TECN SW 180 $40,800.69
7123870 NESTLE SA-REGISTERED CH NESN SW 46,640 $4,218,771.82
7133608 EQUINOR ASA NO EQNR NO 6,635 $149,234.20
713448108 PEPSICO INC US PEP 49,675 $5,744,417.00
7145056 ENI SPA IT ENI IM 9,075 $156,506.21
7156036 SONOVA HOLDING AG-REG CH SOON SW 605 $112,885.83
71642QAB3 PDLLN 7 1/4 05/01/22 7.25000 05/01/2022 GB 55,000 $51,150.00
718172109 PHILIP MORRIS INTERNATIONAL US PM 47,345 $4,116,174.30
71943U104 PHYSICIANS REALTY TRUST US DOC 5,785 $104,534.95
7212477 ESSILORLUXOTTICA FR EL FP 540 $65,353.28
7262610 CREDIT AGRICOLE SA FR ACA FP 1,815 $23,229.43
729640102 PLYMOUTH INDUSTRIAL REIT INC US 1,260 $19,353.60
7309681 BNP PARIBAS FR BNP FP 1,585 $81,137.62
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 625 $22,492.90
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 700,000 $684,126.35
74340W103 PROLOGIS US PLD 2,955 $207,027.30
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 430,000 $453,757.50
74460D109 PUBLIC STORAGE INC US PSA 565 $119,491.85
749685103 RPM INTERNATIONAL INC US RPM 46,865 $2,712,077.55
756109104 REALTY INCOME CORP US O 385 $26,626.60
75886F107 REGENERON PHARMACEUTICALS INC US REGN 4,765 $2,052,476.10
76131D103 RESTAURANT BRANDS INTERN CA QSR 1,220 $77,116.20
7698356 GETINGE AB-B SHS SE GETIB SS 7,150 $84,442.72
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 80,000 $81,600.00
77714PAB5 SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 US 45,000 $43,818.75
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 3,575 $227,405.75
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 890 $66,340.60
78409V104 S&P GLOBAL INC US SPGI 18,315 $3,669,776.55
78410G104 SBA COMMUNICATIONS CORP US SBAC 31,255 $5,643,402.80
78442PGC4 SLM CORP 5.12500 04/05/2022 US 110,000 $107,525.00
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 630,000 $686,978.54
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 450,000 $457,058.40
806857108 SCHLUMBERGER LTD NL SLB 63,511 $2,798,294.66
808513105 CHARLES SCHWAB CORP/THE US SCHW 74,365 $3,421,533.65
81141R100 SEA LTD - ADR SG SE 5,385 $115,777.50
812578102 SEATTLE GENETICS INC US SGEN 36,415 $2,704,906.20
81762P102 SERVICENOW INC US NOW 27,235 $6,521,148.40
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 55,000 $52,525.00
828806109 SIMON PROPERTY GROUP INC US SPG 1,365 $247,283.40
84265V105 SOUTHERN COPPER CORPORATION US SCCO 55,530 $1,977,423.30
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 430,000 $440,599.86
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 95,000 $94,021.50
85254J102 STAG INDUSTRIAL INC US STAG 1,830 $50,654.40
862121100 STORE CAPITAL CORP US STOR 780 $25,326.60
866674104 SUN COMMUNITIES US SUI 840 $95,398.80
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 2,915 $43,870.75
874080104 TAL EDUCATION GROUP - ADR CN TAL 1,245 $44,322.00
876664103 TAUBMAN CTRS INC US TCO 320 $17,081.60
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 70,000 $65,450.00
88104LAE3 TERRAFORM POWER OPERATIN 5.00000 01/31/2028 US 55,000 $52,250.00
883556102 THERMO FISHER SCIENTIFIC INC US TMO 8,445 $2,192,068.65
88650V208 TIER REIT INC US TIER 3,550 $86,087.50
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 95,000 $95,000.00
902653104 UDR INC US UDR 1,810 $80,400.20
903002103 UMH PROPERTIES INC US UMH 1,715 $23,461.20
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 85,000 $86,912.50
904767704 UNILEVER PLC - ADR GB UL 86,639 $4,611,793.97
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 3,580,000 $4,534,293.75
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 1,360,892.16 $1,264,814.59
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 2,255,000 $2,219,501.36
9128282N9 US TREASURY N/B 2.12500 07/31/2024 US 23,910,000 $23,393,506.70
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 2,070,000 $2,078,894.54
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 4,569,140.38 $4,533,800.91
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 5,000,000 $4,672,265.60
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 1,334,415.18 $1,308,791.19
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 4,715,000 $4,616,095.52
91704F104 URBAN EDGE PROPERTIES US UE 3,095 $60,104.90
92276F100 VENTAS INC US VTR 790 $49,572.50
92339V100 VEREIT INC US VER 8,355 $66,589.35
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 630,000 $700,291.63
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 9,185 $1,733,668.75
92826C839 VISA INC - CLASS A SHARES US V 51,915 $7,689,649.80
929042109 VORNADO REALTY TRUST US VNO 1,060 $71,348.60
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 55,000 $54,450.00
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 85,000 $87,337.50
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 55,000 $51,975.00
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 95,000 $89,537.50
948741103 WEINGARTEN REALTY INVESTORS US WRI 2,000 $57,620.00
95040Q104 WELLTOWER INC. US WELL 945 $70,222.95
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 85,000 $84,893.75
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 85,000 $83,220.31
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 360,000 $349,358.40
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 67,725 $1,679,580.00
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 130,000 $125,502.00
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 6,500 $74,809.31
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 12,000 $126,856.24
B01JCK9 LI NING CO LTD CN 2331 HK 94,731 $132,849.49
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 1,480 $77,518.56
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 7,300 $68,857.47
B058TZ6 SAFRAN SA FR SAF FP 420 $57,252.77
B068DB9 SM INVESTMENTS CORP PH SM PM 2,785 $50,563.34
B07DRZ5 RECORDATI SPA IT REC IM 1,215 $45,665.93
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 310 $66,444.61
B0C2CQ3 ENGIE FR ENGI FP 1,945 $29,302.96
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 2,560 $29,449.73
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 33,435 $1,996,669.86
B0YZ0Z5 DEUTSCHE WOHNEN SE DE DWNI GR 4,592 $213,699.32
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 315 $71,100.31
B15C557 TOTAL SA FR FP FP 2,765 $157,380.30
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 8,905 $146,001.92
B1JB4K8 SYMRISE AG DE SY1 GR 770 $67,860.28
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 11,300 $64,395.95
B1WGG93 GEBERIT AG-REG CH GEBN SW 170 $67,796.02
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 1,620 $85,104.18
B1XH026 VINCI SA FR DG FP 43,860 $4,186,030.01
B1Y9TB3 DANONE FR BN FP 2,988 $225,681.57
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 28,000 $164,152.25
B1YXBJ7 AIR LIQUIDE FR AI FP 570 $71,050.21
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 42,000 $28,281.64
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 4,280 $30,418.16
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 2,300 $78,757.73
B2B0DG9 RELX PLC GB REL LN 2,975 $68,293.33
B3NB1P2 SUNCOR ENERGY INC CA SU CN 3,440 $118,574.72
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 2,000 $25,025.62
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 500 $22,953.02
B4R2R50 JULIUS BAER CH BAER SW 67,290 $2,931,958.83
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 2,900 $34,928.32
B5VJH76 BDO UNIBANK INC PH BDO PM 20,480 $50,493.53
B607XS1 VERMILION ENERGY INC CA VET CN 3,070 $78,525.93
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 14,230 $151,161.46
B63QM77 NEXON CO LTD JP 3659 JP 13,000 $207,301.03
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 25,900 $23,521.52
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 23,470 $82,540.93
B8FMRX8 COLOPLAST-B DK COLOB DC 710 $70,806.85
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 4,581 $107,731.08
B92RW83 LT GROUP INC PH LTG PM 79,800 $22,835.27
B9895B7 COCA-COLA HBC AG-DI CH CCH LN 1,300 $43,724.33
B9G6L89 LEG IMMOBILIEN AG DE LEG GR 1,435 $159,996.87
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 3,500 $25,298.51
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 1,500 $66,079.16
BBJPFY1 VONOVIA SE DE VNA GR 4,440 $214,902.39
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 1,685 $43,426.19
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 1,850 $20,410.26
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 120,000 $53,957.82
BD4TZK8 OCI NV NL OCI NA 3,180 $75,406.64
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 6,585 $84,277.50
BD9Y9B7 BASIC-FIT NV NL BFIT NA 2,565 $83,063.78
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 130,000 $56,426.17
BDZV116 EPIROC AB-A SE EPIA SS 1,995 $20,021.35
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 1,615 $45,067.02
BF2DSG3 SIKA AG-REG CH SIKA SW 510 $68,890.07
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 4,300 $22,666.83
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 115,000 $110,687.50
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 13,890 $23,499.13
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 4,700 $41,242.23
BG7ZWY7 AMBEV SA BR ABEV3 BZ 15,600 $71,476.38
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 24,585 $35,906.02
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 151,000 $131,727.00
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 1,365 $66,920.01
BJ2KSG2 AKZO NOBEL NL AKZA NA 38,884 $3,525,231.55
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 93,371 $3,998,449.81
BNGN9Z1 FINECOBANK SPA IT FBK IM 170,345 $2,113,261.13
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 105,445 $3,182,978.51
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 2,500 $70,087.96
BSQXJ01 THULE GROUP AB/THE SE THULE SS 5,775 $128,238.23
BSS7GP5 AGL ENERGY LTD AU AGL AU 7,325 $110,314.56
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 25,715 $66,550.07
BYMXPS7 UNICREDIT SPA IT UCG IM 4,643 $63,056.26
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR 955 $54,680.24
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 3,230 $38,574.44
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 196,000 $78,080.07
BYXS699 QIAGEN N.V. NL QIA GR 2,788 $106,630.04
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 55,143 $4,307,662.70
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 22,765 $99,267.24
G02602103 AMDOCS LTD GG DOX 34,328 $1,907,606.96
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 80,030 $2,139,201.90
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,780 $72,517.20
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 920 $43,368.80
G27358103 DESPEGAR.COM CORP AR DESP 2,045 $36,789.55
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 130,000 $134,225.00
G5960L103 MEDTRONIC INC IE MDT 76,830 $6,953,115.00
G84720104 STERIS PLC GB STE 370 $44,755.20
G97822103 PERRIGO CO PLC IE PRGO 29,370 $1,430,319.00
H8817H100 TRANSOCEAN LTD US RIG 186,515 $1,523,827.55
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 570 $69,711.00
N22717107 CORE LABORATORIES N.V. NL CLB 1,090 $70,642.90
N47279109 INTERXION HOLDING NV NL INXN 36,150 $2,367,825.00
N59465109 MYLAN NV US MYL 42,340 $1,117,352.60
N72482123 QIAGEN N.V. ADR NL QGEN 74,276 $2,854,426.68
USD US DOLLAR US 4,382,972.64 $4,382,972.64

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 45 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

$14.94

Daily $ Change

$0.00

Daily % Change

0.00%

as of 03/19/2019

CUSIP

302027156

Inception Date

10/15/2013

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 02/28/2019

YTD

10.08%

1 Year

2.74%

3 Year

12.34%

5 Year

6.10%

10 Year

12.93%

Inception
(01/01/2000)

7.44%

US Stock Market Cycle (04/01/2000 - 02/28/2019)

7.59%

Performance through the inception date of the Pro-Mix® CIT Class U units is based on the historical performance of the CIT's oldest unit class. Returns are net of Pro-Mix CIT® Class U 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 0.53%
Net 0.49%*

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

Top Ten Investments

As of 02/28/2019

TREASURY NOTES 8.40%
MASTERCARD INC-CLASS A 2.09%
COCA COLA CO/THE 2.00%
JOHNSON & JOHNSON 1.99%
MONDELEZ INTERNATIONAL INC 1.95%
VISA INC - CLASS A SHARES 1.86%
NOVARTIS AG- REG 1.73%
AUTOZONE INC 1.71%
MEDTRONIC INC 1.68%
BOOKING HOLDINGS INC 1.67%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 02/28/2019

Stocks
83.36%
Bonds
15.59%
Cash
1.05%

Detailed Asset Class Allocation

As of 02/28/2019

International Equities
24.74%
Small Capitalization
1.27%
Mid Capitalization
7.04%
Large Capitalization
50.30%
Long Term Fixed Income
2.60%
Intermediate Term Fixed Income
10.94%
Short Term Fixed Income
2.06%
Cash
1.05%

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

February Fund Holdings

As of 02/28/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 65,000 $63,781.25
00101JAM8 ADT CORP 5.25000 03/15/2020 US 50,000 $50,625.00
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 460,000 $460,238.50
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 75,000 $75,375.00
004239109 ACADIA REALTY TRUST US AKR 795 $22,649.55
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 460,000 $455,486.91
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 140,515 $3,726,457.80
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 10,385 $82,408.72
008492100 AGREE REALTY CORP US ADC 490 $32,207.70
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 55,000 $56,094.54
0136701 BRITISH LAND CO PLC GB BLND LN 4,880 $39,056.80
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 185 $25,139.65
01609W102 ALIBABA GROUP - ADR CN BABA 905 $165,642.15
02079K107 ALPHABET INC-CL C US GOOG 4,080 $4,569,273.60
02079K305 ALPHABET INC-CL A US GOOGL 4,060 $4,573,793.00
02209S103 ALTRIA GROUP INC US MO 46,845 $2,455,146.45
023135106 AMAZON.COM INC US AMZN 2,715 $4,452,138.45
02319V103 AMBEV SA-ADR BR ABEV 795,475 $3,603,501.75
0237400 DIAGEO PLC GB DGE LN 82,250 $3,185,062.55
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 55,000 $55,412.50
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 780 $35,146.80
0263494 BAE SYSTEMS PLC GB BA/ LN 22,370 $137,926.04
02665T306 AMERICAN HOMES 4 RENT- A US AMH 4,460 $97,406.40
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 200,000 $194,586.51
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 85,000 $78,540.85
03027X100 AMERICAN TOWER REIT INC US AMT 36,010 $6,343,161.50
03064D108 AMERICOLD REALTY TRUST US COLD 745 $21,418.75
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 55,000 $55,412.50
03748R754 APARTMENT INVT & MGMT CO -A US AIV 1,405.08 $68,750.75
03784Y200 APPLE HOSPITALITY REIT INC US APLE 1,380 $22,742.40
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 MUL 60,000 $59,250.00
0405207 HALMA PLC GB HLMA LN 5,860 $120,898.02
0490656 KERRY GROUP PLC-A IE KYGA LN 1,430 $147,365.67
053332102 AUTOZONE INC US AZO 7,555 $7,093,918.35
053484101 AVALONBAY COMMUNITIES INC US AVB 925 $180,032.75
058498106 BALL CORP US BLL 68,865 $3,772,424.70
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 690,000 $691,476.03
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 2,225 $66,275.97
0682538 PERSIMMON PLC GB PSN LN 2,340 $75,579.96
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 31,855 $6,412,411.50
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 98,555 $82,991.04
0878230 TAYLOR WIMPEY PLC GB TW/ LN 33,580 $80,729.40
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 48,115 $4,487,204.90
0922320 SMITH & NEPHEW PLC GB SN/ LN 5,885 $111,819.07
09247X101 BLACKROCK INC US BLK 12,870 $5,704,241.40
0946580 WEIR GROUP PLC/THE GB WEIR LN 10,660 $231,842.51
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 640,000 $663,305.34
09857L108 BOOKING HOLDINGS INC US BKNG 4,070 $6,906,952.80
101121101 BOSTON PROPERTIES INC US BXP 1,145 $151,930.05
105368203 BRANDYWINE REALTY TRUST US BDN 6,380 $100,293.60
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 1,985 $72,928.90
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 55,000 $53,762.50
12503M108 CBOE GLOBAL MARKETS INC US CBOE 28,005 $2,685,959.55
125269100 CF INDUSTRIES HOLDINGS INC US CF 86,615 $3,655,153.00
12572Q105 CME GROUP INC US CME 13,845 $2,518,543.95
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 450,000 $450,399.64
133131102 CAMDEN PROPERTY TRUST US CPT 235 $23,051.15
13321L108 CAMECO CORP CA CCJ 5,262 $60,986.58
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B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 310 $66,444.61
B0C2CQ3 ENGIE FR ENGI FP 1,945 $29,302.96
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 2,560 $29,449.73
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 33,435 $1,996,669.86
B0YZ0Z5 DEUTSCHE WOHNEN SE DE DWNI GR 4,592 $213,699.32
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 315 $71,100.31
B15C557 TOTAL SA FR FP FP 2,765 $157,380.30
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 8,905 $146,001.92
B1JB4K8 SYMRISE AG DE SY1 GR 770 $67,860.28
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 11,300 $64,395.95
B1WGG93 GEBERIT AG-REG CH GEBN SW 170 $67,796.02
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 1,620 $85,104.18
B1XH026 VINCI SA FR DG FP 43,860 $4,186,030.01
B1Y9TB3 DANONE FR BN FP 2,988 $225,681.57
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 28,000 $164,152.25
B1YXBJ7 AIR LIQUIDE FR AI FP 570 $71,050.21
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 42,000 $28,281.64
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 4,280 $30,418.16
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 2,300 $78,757.73
B2B0DG9 RELX PLC GB REL LN 2,975 $68,293.33
B3NB1P2 SUNCOR ENERGY INC CA SU CN 3,440 $118,574.72
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 2,000 $25,025.62
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 500 $22,953.02
B4R2R50 JULIUS BAER CH BAER SW 67,290 $2,931,958.83
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 2,900 $34,928.32
B5VJH76 BDO UNIBANK INC PH BDO PM 20,480 $50,493.53
B607XS1 VERMILION ENERGY INC CA VET CN 3,070 $78,525.93
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 14,230 $151,161.46
B63QM77 NEXON CO LTD JP 3659 JP 13,000 $207,301.03
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 25,900 $23,521.52
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 23,470 $82,540.93
B8FMRX8 COLOPLAST-B DK COLOB DC 710 $70,806.85
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 4,581 $107,731.08
B92RW83 LT GROUP INC PH LTG PM 79,800 $22,835.27
B9895B7 COCA-COLA HBC AG-DI CH CCH LN 1,300 $43,724.33
B9G6L89 LEG IMMOBILIEN AG DE LEG GR 1,435 $159,996.87
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 3,500 $25,298.51
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 1,500 $66,079.16
BBJPFY1 VONOVIA SE DE VNA GR 4,440 $214,902.39
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 1,685 $43,426.19
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 1,850 $20,410.26
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 120,000 $53,957.82
BD4TZK8 OCI NV NL OCI NA 3,180 $75,406.64
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 6,585 $84,277.50
BD9Y9B7 BASIC-FIT NV NL BFIT NA 2,565 $83,063.78
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 130,000 $56,426.17
BDZV116 EPIROC AB-A SE EPIA SS 1,995 $20,021.35
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 1,615 $45,067.02
BF2DSG3 SIKA AG-REG CH SIKA SW 510 $68,890.07
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 4,300 $22,666.83
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 115,000 $110,687.50
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 13,890 $23,499.13
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 4,700 $41,242.23
BG7ZWY7 AMBEV SA BR ABEV3 BZ 15,600 $71,476.38
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 24,585 $35,906.02
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 151,000 $131,727.00
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 1,365 $66,920.01
BJ2KSG2 AKZO NOBEL NL AKZA NA 38,884 $3,525,231.55
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 93,371 $3,998,449.81
BNGN9Z1 FINECOBANK SPA IT FBK IM 170,345 $2,113,261.13
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 105,445 $3,182,978.51
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 2,500 $70,087.96
BSQXJ01 THULE GROUP AB/THE SE THULE SS 5,775 $128,238.23
BSS7GP5 AGL ENERGY LTD AU AGL AU 7,325 $110,314.56
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 25,715 $66,550.07
BYMXPS7 UNICREDIT SPA IT UCG IM 4,643 $63,056.26
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR 955 $54,680.24
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 3,230 $38,574.44
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 196,000 $78,080.07
BYXS699 QIAGEN N.V. NL QIA GR 2,788 $106,630.04
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 55,143 $4,307,662.70
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 22,765 $99,267.24
G02602103 AMDOCS LTD GG DOX 34,328 $1,907,606.96
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 80,030 $2,139,201.90
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,780 $72,517.20
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 920 $43,368.80
G27358103 DESPEGAR.COM CORP AR DESP 2,045 $36,789.55
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 130,000 $134,225.00
G5960L103 MEDTRONIC INC IE MDT 76,830 $6,953,115.00
G84720104 STERIS PLC GB STE 370 $44,755.20
G97822103 PERRIGO CO PLC IE PRGO 29,370 $1,430,319.00
H8817H100 TRANSOCEAN LTD US RIG 186,515 $1,523,827.55
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 570 $69,711.00
N22717107 CORE LABORATORIES N.V. NL CLB 1,090 $70,642.90
N47279109 INTERXION HOLDING NV NL INXN 36,150 $2,367,825.00
N59465109 MYLAN NV US MYL 42,340 $1,117,352.60
N72482123 QIAGEN N.V. ADR NL QGEN 74,276 $2,854,426.68
USD US DOLLAR US 4,382,972.64 $4,382,972.64

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 45 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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