Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 56% - 86%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2040
  • Who have time to pursue growth and can accept significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$29.46

Daily $ Change

-$0.07

Daily % Change

-0.24%

as of 02/20/2020

CUSIP

563821156

Inception Date

01/06/2005

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

Important Documents

Annual Report
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Performance

As of 01/31/2020

YTD

0.71%

1 Year

17.39%

3 Year

11.17%

5 Year

7.70%

10 Year

8.84%

Inception
(01/01/2000)

7.14%

US Stock Market Cycle (04/01/2000 - 01/31/2020)

7.28%

Performance through the inception date of the Retirement Target CIT Class S Units is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the 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 0.89%
Net 0.89%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 01/31/2020

TREASURY NOTES 4.76%
GOVERNMENT AGENCY 4.13%
TREASURY BONDS 3.98%
FACEBOOK INC -A 2.03%
JOHNSON & JOHNSON 1.88%
SERVICENOW INC 1.85%
MASTERCARD INC-CLASS A 1.83%
MEDTRONIC INC 1.78%
COCA COLA CO/THE 1.70%
MONDELEZ INTERNATIONAL INC 1.61%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2020

Stocks 68.68%
Bonds 29.57%
Cash 1.75%

Detailed Asset Class Allocation

As of 01/31/2020

International Equities 23.22%
Small Capitalization 1.56%
Mid Capitalization 1.95%
Large Capitalization 41.95%
Long Term Fixed Income 10.02%
Intermediate Term Fixed Income 13.63%
Short Term Fixed Income 5.92%
Cash 1.75%

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

January Fund Holdings

As of 01/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 6,599.86 $6,985.03
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 260,187.99 $289,979.31
00287Y109 ABBVIE INC US ABBV 390.44 $31,633.51
004239109 ACADIA REALTY TRUST US AKR 525.46 $13,041.82
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 10,813.35 $10,597.08
00507V109 ACTIVISION INC US ATVI 12,754.52 $745,884.36
00751Y106 ADVANCE AUTO PARTS INC US AAP 2,243.39 $295,567.21
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 238,555.55 $261,420.99
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 11,521.94 $12,213.25
008492100 AGREE REALTY CORP US ADC 141.58 $10,750.23
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 138,746.4 $147,246.70
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 53.1 $8,665.52
01609W102 ALIBABA GROUP - ADR CN BABA 2,287.59 $472,593.39
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 195,384.01 $208,271.60
020002101 ALLSTATE CORPORATION US ALL 93.49 $11,082.46
02079K107 ALPHABET INC-CL C US GOOG 522.69 $749,655.44
02079K305 ALPHABET INC-CL A US GOOGL 524.52 $751,515.40
02209S103 ALTRIA GROUP INC US MO 6,088.91 $289,405.88
023135106 AMAZON.COM INC US AMZN 501.24 $1,006,857.60
02319V103 AMBEV SA-ADR BR ABEV 112,833.93 $469,389.15
0237400 DIAGEO PLC GB DGE LN 14,383.69 $568,775.07
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 380.52 $17,454.44
0263494 BAE SYSTEMS PLC GB BA/ LN 10,554.44 $87,738.51
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,158.78 $31,669.59
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 18,681.06 $19,433.29
03027X100 AMERICAN TOWER REIT INC US AMT 3,030.45 $702,277.58
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 269,733.48 $293,533.81
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 4,427.08 $4,454.98
03064D108 AMERICOLD REALTY TRUST US COLD 893.3 $30,791.95
031162100 AMGEN INC US AMGN 171.16 $36,978.60
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 6,599.86 $5,145.91
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 7,867.71 $6,118.72
03748R754 APARTMENT INVT & MGMT CO -A US AIV 619.94 $32,677.16
038222105 APPLIED MATERIALS INC US AMAT 237.56 $13,775.84
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 175.5 $7,855.30
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 7,867.71 $8,103.74
053332102 AUTOZONE INC US AZO 277.77 $293,866.47
053484101 AVALONBAY COMMUNITIES INC US AVB 217.57 $47,145.86
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 148,329.94 $150,133.64
05722G100 BAKER HUGHES CO US BKR 301.45 $6,529.32
060505104 BANK OF AMERICA CORP US BAC 1,256.72 $41,257.96
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 405,308.82 $439,314.47
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 6,190 $1,389,221.31
086516101 BEST BUY INC US BBY 124.49 $10,543.37
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,623.32 $553,047.18
09247X101 BLACKROCK INC US BLK 1,383.22 $729,441.34
0946580 WEIR GROUP PLC/THE GB WEIR LN 3,652 $64,809.33
097023105 BOEING CO US BA 119.79 $38,125.00
09857L108 BOOKING HOLDINGS INC US BKNG 252.23 $461,718.02
101121101 BOSTON PROPERTIES INC US BXP 240.52 $34,478.47
101137107 BOSTON SCIENTIFIC CORP US BSX 6,613.27 $276,897.44
105368203 BRANDYWINE REALTY TRUST US BDN 1,838.98 $28,724.92
110122108 BRISTOL MYERS SQUIBB CO US BMY 432.49 $27,225.22
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 840.16 $37,008.83
11135F101 BROADCOM INC US AVGO 86.62 $26,431.62
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 7,867.71 $5,064.84
12503M108 CBOE GLOBAL MARKETS INC US CBOE 4,986.22 $614,402.61
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 81.57 $5,890.73
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 46,038.44 $47,129.70
12572Q105 CME GROUP INC US CME 2,978.43 $646,646.88
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 80,404.72 $79,860.87
12662PAD0 CVR ENERGY INC 5.75000 02/15/2028 US 6,599.86 $6,461.26
126650100 CVS HEALTH CORP US CVS 358.19 $24,292.13
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 10,254.09 $11,330.97
133131102 CAMDEN PROPERTY TRUST US CPT 282.04 $31,710.09
13321L108 CAMECO CORP CA CCJ 5,674.23 $45,791.07
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 6,599.86 $6,699.12
149123101 CATERPILLAR INC US CAT 146.16 $19,197.98
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 59,931.66 $60,453.37
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 6,599.86 $6,624.61
166764100 CHEVRON CORP US CVX 297.63 $31,887.83
17275R102 CISCO SYSTEMS INC US CSCO 850.7 $39,106.71
172967424 CITIGROUP INC US C 360.65 $26,836.24
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 114,095.09 $196,384.25
191216100 COCA COLA CO/THE US KO 25,169.44 $1,469,895.49
192422103 COGNEX CORP US CGNX 3,405.48 $173,577.38
194162103 COLGATE-PALMOLIVE CO US CL 273.06 $20,146.46
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 209,403.6 $222,522.67
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 494.81 $23,340.09
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 9,694.82 $10,383.45
205887102 CONAGRA BRAND INC. US CAG 188.84 $6,216.54
222795502 COUSINS PROPERTIES INC US CUZ 823.43 $33,702.92
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 6,599.86 $6,896.85
22822V101 CROWN CASTLE INTL CORP US CCI 158.43 $23,739.86
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 138,122.53 $143,014.34
228368106 CROWN HOLDINGS INC US CCK 4,021.25 $297,692.80
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 54,045.24 $52,850.30
231021106 CUMMINS INC US CMI 67.87 $10,856.63
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,742.08 $13,637.54
25271C102 DIAMOND OFFSHORE DRILLING US DO 14,975.33 $69,335.78
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 10,254.09 $9,587.57
253868103 DIGITAL REALTY TRUST INC US DLR 183.31 $22,544.77
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 253,998.06 $299,074.61
256677105 DOLLAR GENERAL CORP US DG 3,477.05 $533,414.04
256746108 DOLLAR TREE STORES INC US DLTR 8,594 $748,279.81
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 12,640.46 $13,114.48
25960P109 DOUGLAS EMMETT INC US DEI 539.66 $22,396.01
260557103 DOW INC US DOW 201.79 $9,296.35
2715777 QUEBECOR INC -CL B CA QBR/B CN 17,496.27 $434,167.65
277432100 EASTMAN CHEM CO US EMN 80.2 $5,716.00
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 23,053.44 $450,477.60
285512109 ELECTRONIC ARTS US EA 9,094.12 $981,437.77
2866857 LUNDIN MINING CORP CA LUN CN 20,395.33 $106,954.51
291011104 EMERSON ELEC CO US EMR 221.25 $15,848.28
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 178,530.06 $215,956.24
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 10,254.09 $10,938.75
29444U700 EQUINIX INC US EQIX 1,319.61 $778,212.10
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 205.75 $14,968.48
29476L107 EQUITY RESIDENTIAL US EQR 311.24 $25,857.71
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 712.28 $19,666.05
297178105 ESSEX PROPERTY TRUST INC US ESS 63.97 $19,815.54
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 343,945.81 $346,473.56
30225T102 EXTRA SPACE STORAGE INC US EXR 74.17 $8,208.58
30286XAN9 FREMF 2015-K43 B FLT 3.86130 02/25/2048 US 234,889.82 $249,291.15
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 15,589,210.92 $37,676.00
30291XAE2 FREMF 2014-K715 B FLT 4.11167 02/25/2046 US 195,741.52 $198,523.36
30303M102 FACEBOOK INC -A US FB 8,717.86 $1,760,223.62
30744W107 FARFETCH LTD - CLASS A GB FTCH 1,717.6 $20,954.68
311900104 FASTENAL CO US FAST 259.16 $9,039.54
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 26,448.42 $29,766.87
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 15,570.46 $17,480.54
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 12,188.38 $13,849.50
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 620.84 $642.30
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1,232.54 $1,258.18
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 842.86 $864.12
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 772.92 $799.80
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 1,283.79 $1,325.84
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 127,025.16 $135,251.70
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 23,122.64 $25,969.24
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 86,626.96 $93,590.60
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 112,051.31 $115,579.02
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 51,843.63 $55,380.27
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 61,129.42 $65,106.73
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 101,130.14 $107,153.75
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 36.91 $36.95
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 121,072.69 $124,822.48
3136AY6W8 FNA 2017-M15 A1 3.05802 09/25/2027 US 146,859.4 $154,337.96
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 85,976.84 $90,483.78
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 52.39 $6,549.67
3137A2B34 FHMS K009 X1 FLT 1.42692 08/25/2020 US 1,555,679.8 $6,192.85
3137ADTK3 FHMS K014 X1 FLT 1.32357 04/25/2021 US 377,053.64 $4,097.06
3137AJMG6 FMHS K016 X1 FLT 1.63468 10/25/2021 US 430,502.94 $9,160.59
3137AME78 FHMS K017 X1 FLT 1.43859 12/25/2021 US 2,875,655.05 $53,833.12
3137AUPF0 FHMS K021 x1 FLT 1.55637 06/25/2022 US 1,351,419.91 $38,320.59
3137B3NB0 FHMS K030 X1 FLT 0.29366 04/25/2023 US 5,064,463.69 $27,007.77
3137B4GZ3 FHMS K032 X1 FLT 0.20999 05/25/2023 US 3,256,746.07 $11,873.44
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 85,868.75 $87,730.54
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 68,348.1 $69,919.17
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 21,170.04 $23,139.44
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 10,063.52 $10,992.46
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 143,108.72 $155,998.68
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64200 01/01/2049 US 297,337.97 $337,061.12
3138WGK37 FEDERAL NATL MTG ASSN FN AS6613 4.00000 02/01/2046 US 310,224.8 $330,569.56
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 54,525.69 $61,521.90
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 28,718.29 $32,407.72
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 148,895.45 $156,000.26
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 139,120.3 $147,115.02
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 55,810.36 $59,071.68
3140K1TB2 FEDERAL NATL MTG ASSN FN BO5945 3.50000 11/01/2049 US 109,838.5 $113,905.56
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 88,862.44 $95,458.32
3140Q9T78 FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 US 98,902.59 $106,039.20
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 231,492.93 $241,567.34
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 817.91 $832.87
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 944.65 $964.43
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 5,412.05 $5,477.84
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 6,646.93 $6,719.01
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 52,730.41 $59,341.35
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 10,309.47 $11,543.53
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 115.14 $115.98
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 3,646.22 $3,687.36
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 82,959.36 $89,583.66
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 214,163.49 $223,779.13
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 53,255.69 $54,939.98
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 59,054.14 $61,573.86
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 86,557.82 $90,491.24
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 286,756.45 $295,825.00
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 4,048.42 $4,658.96
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 1,196.86 $1,253.58
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 6,599.86 $7,028.85
316067107 FIDELITY CASH RESERVES US 10,353.33 $10,353.33
316773100 FIFTH THIRD BANCORP US FITB 299.66 $8,525.25
32054K103 FIRST INDUSTRIAL REALTY TR US FR 267.35 $11,415.97
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 10,813.35 $11,191.81
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 3,737.67 $184,304.41
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 108,496.73 $113,285.39
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 4,922.08 $5,225.62
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 10,254.09 $10,613.00
35671D857 FREEPORT-MCMORAN INC US FCX 14,004.56 $155,450.65
357081AE8 FREMF 2015-K720 B FLT 3.50875 07/25/2022 US 119,681.96 $122,765.71
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 17.54 $17.60
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 58,610.6 $58,185.09
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 2,087.35 $2,098.16
364760108 GAP INC US GPS 212.26 $3,695.40
369550108 GENERAL DYNAMICS CORP US GD 68.58 $12,032.07
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 192,022.69 $191,112.50
370334104 GENERAL MLS INC US GIS 249.61 $13,034.81
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 9,694.82 $9,775.10
372460105 GENUINE PARTS CO US GPC 82.17 $7,688.72
374297109 GETTY REALTY CORP US GTY 301.84 $9,514.08
375558103 GILEAD SCIENCES INC US GILD 385.59 $24,369.52
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 22,370.46 $23,237.31
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 15,176.16 $15,525.97
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 156,589.58 $158,900.86
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 31,199.65 $487,650.49
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 308.57 $38,163.34
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 191.81 $36,979.92
404119BX6 HCA INC 4.12500 06/15/2029 US 202,095.15 $218,706.35
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 3,654.23 $3,663.36
406216101 HALLIBURTON CO US HAL 26,462.99 $577,157.80
416515104 HARTFORD FINL SVCS US HIG 123.82 $7,340.20
421946104 HEALTHCARE REALTY TRUST INC US HR 604.54 $21,799.82
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 375.3 $12,020.83
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 987.26 $35,531.55
427866108 HERSHEY CO/THE US HSY 87.53 $13,582.45
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 88.07 $9,494.30
437076102 HOME DEPOT INC US HD 233.53 $53,269.13
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452308109 ILLINOIS TOOL WKS INC US ITW 97.85 $17,121.28
45337C102 INCYTE CORP US INCY 2,988.59 $218,376.40
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45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 164.9 $14,758.59
458140100 INTEL CORP US INTC 953.2 $60,938.18
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 6,471.93 $645,510.16
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 230.91 $33,188.69
460146103 INTERNATIONAL PAPER CO US IP 145.44 $5,922.14
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46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 202,095.15 $217,940.11
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 81,185.27 $82,654.72
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476405105 JERNIGAN CAPITAL INC US JCAP 1,331.43 $26,615.22
478160104 JOHNSON & JOHNSON US JNJ 10,920.72 $1,625,766.96
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92511U102 VERRA MOBILITY CORP US VRRM 40,216 $640,640.84
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92556H206 VIACOMCBS INC US VIAC 116.13 $3,963.35
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931142103 WAL MART STORES US WMT 546.21 $62,536.01
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 276.21 $14,045.22
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95040Q104 WELLTOWER INC. US WELL 346.62 $29,431.28
958102105 WESTERN DIGITAL CORP US WDC 120.16 $7,870.49
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97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 57,485.1 $58,850.37
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 159.7 $9,130.19
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 16,294.68 $15,765.11
B02J639 ADMIRAL GROUP PLC GB ADM LN 2,721.98 $81,037.34
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B1Y47Y7 GERRESHEIMER AG DE GXI GR 681.12 $53,973.46
B1Y9TB3 DANONE FR BN FP 1,040.23 $83,244.25
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 139,815.37 $7,378.31
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 59,281.72 $46,147.37
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 346,742.12 $18,290.87
B4R2R50 JULIUS BAER CH BAER SW 4,597.91 $229,746.72
B4YVF56 BRENNTAG AG DE BNR GR 5,792.68 $299,772.84
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 536,891.03 $28,520.53
B63QM77 NEXON CO LTD JP 3659 JP 97,950.86 $1,326,542.09
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 167,778.45 $9,606.85
B7KR2P8 EASY JET PLC GB EZJ LN 33,025.34 $606,230.17
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BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 968.62 $15,716.36
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 578.82 $7,073.14
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 7,190.59 $10,941.36
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 539.76 $30,123.39
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 1,399.09 $17,712.22
BJ2KSG2 AKZO NOBEL NL AKZA NA 527.2 $49,750.74
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 22,358.65 $1,066,288.50
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 10,014.49 $48,019.07
BNGN9Z1 FINECOBANK SPA IT FBK IM 21,260.38 $248,759.92
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 20,629.95 $693,726.99
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,322.11 $17,134.35
BYXS699 QIAGEN N.V. NL QIA GR 1,376.88 $45,989.09
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 10,300.45 $777,068.87
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 7,272.96 $209,534.06
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,454.01 $48,302.27
G29183103 EATON CORP PLC US ETN 161.92 $15,297.04
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 306.12 $12,076.51
G5960L103 MEDTRONIC INC IE MDT 13,310.66 $1,536,583.04
G97822103 PERRIGO CO PLC IE PRGO 989.36 $56,432.95
H01301128 ALCON INC CH ALC 8,588.12 $506,183.65
H1467J104 CHUBB LTD CH CB 100.99 $15,350.10
H8817H100 TRANSOCEAN LTD US RIG 39,378.07 $179,564.00
N22717107 CORE LABORATORIES N.V. NL CLB 7,423.91 $260,801.84
N47279109 INTERXION HOLDING NV NL INXN 504.8 $43,932.61
N53745100 LYONDELLBASELL INDU-CL A US LYB 150.62 $11,727.19
N72482123 QIAGEN N.V. ADR NL QGEN 7,845.39 $265,017.17
USD US DOLLAR US 1,532,041.99 $1,532,041.99

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund and Manning & Napier Pro-Mix® Extended Term CIT Fund. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

A Word About Risk

Each Manning & Napier Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund becoming increasingly conservative over time. Because the underlying funds invest 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 target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. 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. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

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 life cycle 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

$29.46

Daily $ Change

-$0.07

Daily % Change

-0.24%

as of 02/20/2020

CUSIP

563821156

Inception Date

01/06/2005

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

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 56% - 86%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2040
  • Who have time to pursue growth and can accept significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 01/31/2020

YTD

0.71%

1 Year

17.39%

3 Year

11.17%

5 Year

7.70%

10 Year

8.84%

Inception
(01/01/2000)

7.14%

US Stock Market Cycle (04/01/2000 - 01/31/2020)

7.28%

Performance through the inception date of the Retirement Target CIT Class S Units is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the 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 0.89%
Net 0.89%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 01/31/2020

TREASURY NOTES 4.76%
GOVERNMENT AGENCY 4.13%
TREASURY BONDS 3.98%
FACEBOOK INC -A 2.03%
JOHNSON & JOHNSON 1.88%
SERVICENOW INC 1.85%
MASTERCARD INC-CLASS A 1.83%
MEDTRONIC INC 1.78%
COCA COLA CO/THE 1.70%
MONDELEZ INTERNATIONAL INC 1.61%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2020

Stocks
68.68%
Bonds
29.57%
Cash
1.75%

Detailed Asset Class Allocation

As of 01/31/2020

International Equities
23.22%
Small Capitalization
1.56%
Mid Capitalization
1.95%
Large Capitalization
41.95%
Long Term Fixed Income
10.02%
Intermediate Term Fixed Income
13.63%
Short Term Fixed Income
5.92%
Cash
1.75%

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

January Fund Holdings

As of 01/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 6,599.86 $6,985.03
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 260,187.99 $289,979.31
00287Y109 ABBVIE INC US ABBV 390.44 $31,633.51
004239109 ACADIA REALTY TRUST US AKR 525.46 $13,041.82
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 10,813.35 $10,597.08
00507V109 ACTIVISION INC US ATVI 12,754.52 $745,884.36
00751Y106 ADVANCE AUTO PARTS INC US AAP 2,243.39 $295,567.21
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 238,555.55 $261,420.99
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 11,521.94 $12,213.25
008492100 AGREE REALTY CORP US ADC 141.58 $10,750.23
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 138,746.4 $147,246.70
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 53.1 $8,665.52
01609W102 ALIBABA GROUP - ADR CN BABA 2,287.59 $472,593.39
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 195,384.01 $208,271.60
020002101 ALLSTATE CORPORATION US ALL 93.49 $11,082.46
02079K107 ALPHABET INC-CL C US GOOG 522.69 $749,655.44
02079K305 ALPHABET INC-CL A US GOOGL 524.52 $751,515.40
02209S103 ALTRIA GROUP INC US MO 6,088.91 $289,405.88
023135106 AMAZON.COM INC US AMZN 501.24 $1,006,857.60
02319V103 AMBEV SA-ADR BR ABEV 112,833.93 $469,389.15
0237400 DIAGEO PLC GB DGE LN 14,383.69 $568,775.07
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 380.52 $17,454.44
0263494 BAE SYSTEMS PLC GB BA/ LN 10,554.44 $87,738.51
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,158.78 $31,669.59
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 18,681.06 $19,433.29
03027X100 AMERICAN TOWER REIT INC US AMT 3,030.45 $702,277.58
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 269,733.48 $293,533.81
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 4,427.08 $4,454.98
03064D108 AMERICOLD REALTY TRUST US COLD 893.3 $30,791.95
031162100 AMGEN INC US AMGN 171.16 $36,978.60
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 6,599.86 $5,145.91
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 7,867.71 $6,118.72
03748R754 APARTMENT INVT & MGMT CO -A US AIV 619.94 $32,677.16
038222105 APPLIED MATERIALS INC US AMAT 237.56 $13,775.84
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 175.5 $7,855.30
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 7,867.71 $8,103.74
053332102 AUTOZONE INC US AZO 277.77 $293,866.47
053484101 AVALONBAY COMMUNITIES INC US AVB 217.57 $47,145.86
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 148,329.94 $150,133.64
05722G100 BAKER HUGHES CO US BKR 301.45 $6,529.32
060505104 BANK OF AMERICA CORP US BAC 1,256.72 $41,257.96
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 405,308.82 $439,314.47
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 6,190 $1,389,221.31
086516101 BEST BUY INC US BBY 124.49 $10,543.37
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 6,623.32 $553,047.18
09247X101 BLACKROCK INC US BLK 1,383.22 $729,441.34
0946580 WEIR GROUP PLC/THE GB WEIR LN 3,652 $64,809.33
097023105 BOEING CO US BA 119.79 $38,125.00
09857L108 BOOKING HOLDINGS INC US BKNG 252.23 $461,718.02
101121101 BOSTON PROPERTIES INC US BXP 240.52 $34,478.47
101137107 BOSTON SCIENTIFIC CORP US BSX 6,613.27 $276,897.44
105368203 BRANDYWINE REALTY TRUST US BDN 1,838.98 $28,724.92
110122108 BRISTOL MYERS SQUIBB CO US BMY 432.49 $27,225.22
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 840.16 $37,008.83
11135F101 BROADCOM INC US AVGO 86.62 $26,431.62
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 7,867.71 $5,064.84
12503M108 CBOE GLOBAL MARKETS INC US CBOE 4,986.22 $614,402.61
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 81.57 $5,890.73
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 46,038.44 $47,129.70
12572Q105 CME GROUP INC US CME 2,978.43 $646,646.88
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 80,404.72 $79,860.87
12662PAD0 CVR ENERGY INC 5.75000 02/15/2028 US 6,599.86 $6,461.26
126650100 CVS HEALTH CORP US CVS 358.19 $24,292.13
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 10,254.09 $11,330.97
133131102 CAMDEN PROPERTY TRUST US CPT 282.04 $31,710.09
13321L108 CAMECO CORP CA CCJ 5,674.23 $45,791.07
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 6,599.86 $6,699.12
149123101 CATERPILLAR INC US CAT 146.16 $19,197.98
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 59,931.66 $60,453.37
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 6,599.86 $6,624.61
166764100 CHEVRON CORP US CVX 297.63 $31,887.83
17275R102 CISCO SYSTEMS INC US CSCO 850.7 $39,106.71
172967424 CITIGROUP INC US C 360.65 $26,836.24
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 114,095.09 $196,384.25
191216100 COCA COLA CO/THE US KO 25,169.44 $1,469,895.49
192422103 COGNEX CORP US CGNX 3,405.48 $173,577.38
194162103 COLGATE-PALMOLIVE CO US CL 273.06 $20,146.46
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 209,403.6 $222,522.67
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 494.81 $23,340.09
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 9,694.82 $10,383.45
205887102 CONAGRA BRAND INC. US CAG 188.84 $6,216.54
222795502 COUSINS PROPERTIES INC US CUZ 823.43 $33,702.92
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 6,599.86 $6,896.85
22822V101 CROWN CASTLE INTL CORP US CCI 158.43 $23,739.86
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 138,122.53 $143,014.34
228368106 CROWN HOLDINGS INC US CCK 4,021.25 $297,692.80
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 54,045.24 $52,850.30
231021106 CUMMINS INC US CMI 67.87 $10,856.63
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,742.08 $13,637.54
25271C102 DIAMOND OFFSHORE DRILLING US DO 14,975.33 $69,335.78
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 10,254.09 $9,587.57
253868103 DIGITAL REALTY TRUST INC US DLR 183.31 $22,544.77
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 253,998.06 $299,074.61
256677105 DOLLAR GENERAL CORP US DG 3,477.05 $533,414.04
256746108 DOLLAR TREE STORES INC US DLTR 8,594 $748,279.81
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 12,640.46 $13,114.48
25960P109 DOUGLAS EMMETT INC US DEI 539.66 $22,396.01
260557103 DOW INC US DOW 201.79 $9,296.35
2715777 QUEBECOR INC -CL B CA QBR/B CN 17,496.27 $434,167.65
277432100 EASTMAN CHEM CO US EMN 80.2 $5,716.00
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 23,053.44 $450,477.60
285512109 ELECTRONIC ARTS US EA 9,094.12 $981,437.77
2866857 LUNDIN MINING CORP CA LUN CN 20,395.33 $106,954.51
291011104 EMERSON ELEC CO US EMR 221.25 $15,848.28
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 178,530.06 $215,956.24
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 10,254.09 $10,938.75
29444U700 EQUINIX INC US EQIX 1,319.61 $778,212.10
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 205.75 $14,968.48
29476L107 EQUITY RESIDENTIAL US EQR 311.24 $25,857.71
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 712.28 $19,666.05
297178105 ESSEX PROPERTY TRUST INC US ESS 63.97 $19,815.54
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 343,945.81 $346,473.56
30225T102 EXTRA SPACE STORAGE INC US EXR 74.17 $8,208.58
30286XAN9 FREMF 2015-K43 B FLT 3.86130 02/25/2048 US 234,889.82 $249,291.15
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 15,589,210.92 $37,676.00
30291XAE2 FREMF 2014-K715 B FLT 4.11167 02/25/2046 US 195,741.52 $198,523.36
30303M102 FACEBOOK INC -A US FB 8,717.86 $1,760,223.62
30744W107 FARFETCH LTD - CLASS A GB FTCH 1,717.6 $20,954.68
311900104 FASTENAL CO US FAST 259.16 $9,039.54
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 26,448.42 $29,766.87
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 15,570.46 $17,480.54
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 12,188.38 $13,849.50
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 620.84 $642.30
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1,232.54 $1,258.18
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 842.86 $864.12
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 772.92 $799.80
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 1,283.79 $1,325.84
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 127,025.16 $135,251.70
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 23,122.64 $25,969.24
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 86,626.96 $93,590.60
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 112,051.31 $115,579.02
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 51,843.63 $55,380.27
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 61,129.42 $65,106.73
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 101,130.14 $107,153.75
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 36.91 $36.95
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 121,072.69 $124,822.48
3136AY6W8 FNA 2017-M15 A1 3.05802 09/25/2027 US 146,859.4 $154,337.96
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 85,976.84 $90,483.78
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 52.39 $6,549.67
3137A2B34 FHMS K009 X1 FLT 1.42692 08/25/2020 US 1,555,679.8 $6,192.85
3137ADTK3 FHMS K014 X1 FLT 1.32357 04/25/2021 US 377,053.64 $4,097.06
3137AJMG6 FMHS K016 X1 FLT 1.63468 10/25/2021 US 430,502.94 $9,160.59
3137AME78 FHMS K017 X1 FLT 1.43859 12/25/2021 US 2,875,655.05 $53,833.12
3137AUPF0 FHMS K021 x1 FLT 1.55637 06/25/2022 US 1,351,419.91 $38,320.59
3137B3NB0 FHMS K030 X1 FLT 0.29366 04/25/2023 US 5,064,463.69 $27,007.77
3137B4GZ3 FHMS K032 X1 FLT 0.20999 05/25/2023 US 3,256,746.07 $11,873.44
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 85,868.75 $87,730.54
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 68,348.1 $69,919.17
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 21,170.04 $23,139.44
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 10,063.52 $10,992.46
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 143,108.72 $155,998.68
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64200 01/01/2049 US 297,337.97 $337,061.12
3138WGK37 FEDERAL NATL MTG ASSN FN AS6613 4.00000 02/01/2046 US 310,224.8 $330,569.56
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 54,525.69 $61,521.90
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 28,718.29 $32,407.72
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 148,895.45 $156,000.26
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 139,120.3 $147,115.02
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 55,810.36 $59,071.68
3140K1TB2 FEDERAL NATL MTG ASSN FN BO5945 3.50000 11/01/2049 US 109,838.5 $113,905.56
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 88,862.44 $95,458.32
3140Q9T78 FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 US 98,902.59 $106,039.20
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 231,492.93 $241,567.34
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 817.91 $832.87
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 944.65 $964.43
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 5,412.05 $5,477.84
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 6,646.93 $6,719.01
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 52,730.41 $59,341.35
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 10,309.47 $11,543.53
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 115.14 $115.98
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 3,646.22 $3,687.36
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 82,959.36 $89,583.66
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 214,163.49 $223,779.13
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 53,255.69 $54,939.98
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 59,054.14 $61,573.86
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 86,557.82 $90,491.24
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 286,756.45 $295,825.00
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 4,048.42 $4,658.96
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 1,196.86 $1,253.58
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 6,599.86 $7,028.85
316067107 FIDELITY CASH RESERVES US 10,353.33 $10,353.33
316773100 FIFTH THIRD BANCORP US FITB 299.66 $8,525.25
32054K103 FIRST INDUSTRIAL REALTY TR US FR 267.35 $11,415.97
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 10,813.35 $11,191.81
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 3,737.67 $184,304.41
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 108,496.73 $113,285.39
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 4,922.08 $5,225.62
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 10,254.09 $10,613.00
35671D857 FREEPORT-MCMORAN INC US FCX 14,004.56 $155,450.65
357081AE8 FREMF 2015-K720 B FLT 3.50875 07/25/2022 US 119,681.96 $122,765.71
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 17.54 $17.60
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 58,610.6 $58,185.09
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 2,087.35 $2,098.16
364760108 GAP INC US GPS 212.26 $3,695.40
369550108 GENERAL DYNAMICS CORP US GD 68.58 $12,032.07
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 192,022.69 $191,112.50
370334104 GENERAL MLS INC US GIS 249.61 $13,034.81
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 9,694.82 $9,775.10
372460105 GENUINE PARTS CO US GPC 82.17 $7,688.72
374297109 GETTY REALTY CORP US GTY 301.84 $9,514.08
375558103 GILEAD SCIENCES INC US GILD 385.59 $24,369.52
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 22,370.46 $23,237.31
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 15,176.16 $15,525.97
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 156,589.58 $158,900.86
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 31,199.65 $487,650.49
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 308.57 $38,163.34
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 191.81 $36,979.92
404119BX6 HCA INC 4.12500 06/15/2029 US 202,095.15 $218,706.35
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 3,654.23 $3,663.36
406216101 HALLIBURTON CO US HAL 26,462.99 $577,157.80
416515104 HARTFORD FINL SVCS US HIG 123.82 $7,340.20
421946104 HEALTHCARE REALTY TRUST INC US HR 604.54 $21,799.82
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 375.3 $12,020.83
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 987.26 $35,531.55
427866108 HERSHEY CO/THE US HSY 87.53 $13,582.45
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 88.07 $9,494.30
437076102 HOME DEPOT INC US HD 233.53 $53,269.13
438516106 HONEYWELL INTERNATIONAL INC US HON 175.81 $30,454.06
44107P104 HOST MARRIOTT CORP US HST 727.78 $11,891.92
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 10,813.35 $11,137.75
452308109 ILLINOIS TOOL WKS INC US ITW 97.85 $17,121.28
45337C102 INCYTE CORP US INCY 2,988.59 $218,376.40
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45866F104 INTERCONTINENTALEXCHANGE INC US ICE 6,471.93 $645,510.16
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 230.91 $33,188.69
460146103 INTERNATIONAL PAPER CO US IP 145.44 $5,922.14
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862121100 STORE CAPITAL CORP US STOR 576.73 $22,636.51
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88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 200,677.97 $221,340.18
882508104 TEXAS INSTRUMENTS INC US TXN 239.87 $28,939.94
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89177EAA7 TPMT 2019-HY1 A1 2.66088 10/25/2048 US 100,875.04 $101,314.01
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 5,891.27 $5,964.91
89417E109 TRAVELLERS COS INC US TRV 70.02 $9,216.26
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 242,647.12 $243,327.99
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 83,651.91 $85,181.43
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903002103 UMH PROPERTIES INC US UMH 482.76 $7,627.64
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92511U102 VERRA MOBILITY CORP US VRRM 40,216 $640,640.84
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92556H206 VIACOMCBS INC US VIAC 116.13 $3,963.35
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95040Q104 WELLTOWER INC. US WELL 346.62 $29,431.28
958102105 WESTERN DIGITAL CORP US WDC 120.16 $7,870.49
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98311A105 WYNDHAM HOTELS & RESORTS INC US WH 159.7 $9,130.19
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 16,294.68 $15,765.11
B02J639 ADMIRAL GROUP PLC GB ADM LN 2,721.98 $81,037.34
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4,866.21 $37,033.19
B1Y47Y7 GERRESHEIMER AG DE GXI GR 681.12 $53,973.46
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B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 59,281.72 $46,147.37
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 346,742.12 $18,290.87
B4R2R50 JULIUS BAER CH BAER SW 4,597.91 $229,746.72
B4YVF56 BRENNTAG AG DE BNR GR 5,792.68 $299,772.84
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 536,891.03 $28,520.53
B63QM77 NEXON CO LTD JP 3659 JP 97,950.86 $1,326,542.09
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 167,778.45 $9,606.85
B7KR2P8 EASY JET PLC GB EZJ LN 33,025.34 $606,230.17
BBG00R67BRK4 PYPL US 02/21/20 P105 US -13.98 -$824.91
BBG00R755ZV4 AMZN US 02/07/20 P1755 US -.78 -$74.38
BBG00R8HDL76 ATVI US 02/14/20 P53 US -26.84 -$671.11
BBG00R8XXT63 SLB US 02/14/20 P36 NL -40.49 -$13,361.88
BBG00RFWRP71 EA US 02/21/20 P103 US -14.09 -$1,099.28
BBG00RFWS5S1 EA US 02/21/20 C121 US -11.97 -$119.68
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 968.62 $15,716.36
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 578.82 $7,073.14
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 7,190.59 $10,941.36
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 539.76 $30,123.39
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 1,399.09 $17,712.22
BJ2KSG2 AKZO NOBEL NL AKZA NA 527.2 $49,750.74
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 22,358.65 $1,066,288.50
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 10,014.49 $48,019.07
BNGN9Z1 FINECOBANK SPA IT FBK IM 21,260.38 $248,759.92
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 20,629.95 $693,726.99
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,322.11 $17,134.35
BYXS699 QIAGEN N.V. NL QIA GR 1,376.88 $45,989.09
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 10,300.45 $777,068.87
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 7,272.96 $209,534.06
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,454.01 $48,302.27
G29183103 EATON CORP PLC US ETN 161.92 $15,297.04
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 306.12 $12,076.51
G5960L103 MEDTRONIC INC IE MDT 13,310.66 $1,536,583.04
G97822103 PERRIGO CO PLC IE PRGO 989.36 $56,432.95
H01301128 ALCON INC CH ALC 8,588.12 $506,183.65
H1467J104 CHUBB LTD CH CB 100.99 $15,350.10
H8817H100 TRANSOCEAN LTD US RIG 39,378.07 $179,564.00
N22717107 CORE LABORATORIES N.V. NL CLB 7,423.91 $260,801.84
N47279109 INTERXION HOLDING NV NL INXN 504.8 $43,932.61
N53745100 LYONDELLBASELL INDU-CL A US LYB 150.62 $11,727.19
N72482123 QIAGEN N.V. ADR NL QGEN 7,845.39 $265,017.17
USD US DOLLAR US 1,532,041.99 $1,532,041.99

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund and Manning & Napier Pro-Mix® Extended Term CIT Fund. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

A Word About Risk

Each Manning & Napier Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund becoming increasingly conservative over time. Because the underlying funds invest 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 target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. 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. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

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 life cycle 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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