Search
Filter by type
To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
$11.57
$0.75
6.48%
as of 04/06/2020
MEYWX
56382R431
03/01/2019
This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | --- |
| Applications & Forms |
As of 02/29/2020
-5.39%
13.61%
13.40%
9.54%
10.97%
8.48%
8.15%
Inception performance is based on the Equity Series Class S inception of 05/01/1998. For periods through 03/01/2019 (the inception date of the Class W shares), performance for the Class W shares is based on the historical performance of the Class S shares. Because the Class W shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.97% |
| Net | 0.05%* |
*Reflects the Advisor's contractual agreement to waive its management fee and limit and reimburse certain other expenses. These contractual waivers may not be amended or terminated without the prior approval of the Fund's Board of Directors. The Class W shares are only available to discretionary investment accounts and other accounts managed by the Advisor. These clients pay a management fee to the Advisor that is separate from the fund's expenses.
As of 02/29/2020
| JOHNSON & JOHNSON | 4.21% |
| FACEBOOK INC -A | 3.85% |
| MONDELEZ INTERNATIONAL INC | 3.52% |
| COCA COLA CO/THE | 3.30% |
| MICROSOFT CORP | 3.14% |
| BERKSHIRE HATHAWAY INC-CL B | 3.13% |
| MASTERCARD INC-CLASS A | 3.04% |
| AMAZON.COM INC | 2.80% |
| PEPSICO INC | 2.80% |
| MICRON TECHNOLOGY INC | 2.69% |
Top Ten Investments list is unaudited and excludes cash
As of 02/29/2020
| Communication Services | 12.53% |
| Consumer Discretionary | 13.77% |
| Consumer Staples | 12.03% |
| Energy | 2.83% |
| Financials | 14.35% |
| Health Care | 11.88% |
| Industrials | 2.47% |
| Information Technology | 20.26% |
| Materials | 4.85% |
| Real Estate | 5.03% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.
As of 02/29/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00507V109 | ACTIVISION INC | US | ATVI | 14,400 | $837,072.00 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 4,995 | $664,235.10 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 730 | $977,710.90 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 730 | $977,652.50 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 11,860 | $478,788.20 |
| 023135106 | AMAZON.COM INC | US | AMZN | 860 | $1,620,025.00 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 4,660 | $1,056,888.00 |
| 053332102 | AUTOZONE INC | US | AZO | 705 | $727,919.55 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 8,780 | $1,811,665.20 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 7,595 | $686,360.15 |
| 09247X101 | BLACKROCK INC | US | BLK | 2,730 | $1,264,017.30 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 330 | $559,567.80 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 15,140 | $566,084.60 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 9,310 | $1,061,340.00 |
| 12572Q105 | CME GROUP INC | US | CME | 5,270 | $1,047,781.40 |
| 166764100 | CHEVRON CORP | US | CVX | 4,495 | $419,563.30 |
| 191216100 | COCA COLA CO/THE | US | KO | 35,675 | $1,908,255.75 |
| 192422103 | COGNEX CORP | US | CGNX | 18,335 | $816,640.90 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 8,525 | $412,780.50 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 9,285 | $654,592.50 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 8,380 | $1,259,514.00 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 12,755 | $1,059,047.65 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,899,141.93 | $1,899,141.93 | |
| 285512109 | ELECTRONIC ARTS | US | EA | 14,525 | $1,472,399.25 |
| 29444U700 | EQUINIX INC | US | EQIX | 1,445 | $827,696.00 |
| 30303M102 | FACEBOOK INC -A | US | FB | 11,580 | $2,228,802.60 |
| 339750101 | FLOOR & DECOR HOLDINGS INC -A | US | FND | 6,835 | $348,926.75 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 25,430 | $253,282.80 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 68,640 | $928,012.80 |
| 406216101 | HALLIBURTON CO | US | HAL | 20,845 | $353,531.20 |
| 44919P508 | IAC/INTERACTIVECORP | US | IAC | 3,715 | $757,637.10 |
| 45337C102 | INCYTE CORP | US | INCY | 3,845 | $289,951.45 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 11,925 | $1,063,948.50 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 550 | $293,678.00 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 18,125 | $2,437,450.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 6,055 | $1,757,463.75 |
| 58933Y105 | MERCK & CO INC | US | MRK | 3,710 | $284,037.60 |
| 594918104 | MICROSOFT CORP | US | MSFT | 11,230 | $1,819,372.30 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 29,580 | $1,554,724.80 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 38,595 | $2,037,816.00 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 4,340 | $1,041,730.20 |
| 654106103 | NIKE INC CLASS B | US | NKE | 13,975 | $1,249,085.50 |
| 67066G104 | NVIDIA CORP | US | NVDA | 3,750 | $1,012,762.50 |
| 675232102 | OCEANEERING INTL INC | US | OII | 43,095 | $454,221.30 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 6,070 | $655,499.30 |
| 713448108 | PEPSICO INC | US | PEP | 12,255 | $1,618,027.65 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 11,230 | $919,400.10 |
| 74340E103 | PROGYNY INC | US | PGNY | 12,120 | $333,663.60 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 3,805 | $1,011,787.55 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 3,870 | $1,025,898.30 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 2,835 | $322,793.10 |
| 81762P102 | SERVICENOW INC | US | NOW | 4,630 | $1,509,796.70 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 8,370 | $281,650.50 |
| 872540109 | TJX COMPANIES INC | US | TJX | 7,970 | $476,606.00 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 2,505 | $728,454.00 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 2,350 | $599,156.00 |
| 91336L107 | UNIVAR SOLUTIONS INC | US | UNVR | 30,400 | $516,496.00 |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 86,245 | $1,306,180.53 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 1,490 | $333,804.70 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 7,080 | $1,286,860.80 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 8,245 | $913,628.45 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 27,570 | $687,044.40 |
Investments will change over time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk, small-cap/mid-cap risk, and interest rate risk.
$11.57
$0.75
6.48%
as of 04/06/2020
MEYWX
56382R431
03/01/2019
This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | --- |
| Applications & Forms |
To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
As of 02/29/2020
-5.39%
13.61%
13.40%
9.54%
10.97%
8.48%
8.15%
Inception performance is based on the Equity Series Class S inception of 05/01/1998. For periods through 03/01/2019 (the inception date of the Class W shares), performance for the Class W shares is based on the historical performance of the Class S shares. Because the Class W shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.97% |
| Net | 0.05%* |
*Reflects the Advisor's contractual agreement to waive its management fee and limit and reimburse certain other expenses. These contractual waivers may not be amended or terminated without the prior approval of the Fund's Board of Directors. The Class W shares are only available to discretionary investment accounts and other accounts managed by the Advisor. These clients pay a management fee to the Advisor that is separate from the fund's expenses.
As of 02/29/2020
| JOHNSON & JOHNSON | 4.21% |
| FACEBOOK INC -A | 3.85% |
| MONDELEZ INTERNATIONAL INC | 3.52% |
| COCA COLA CO/THE | 3.30% |
| MICROSOFT CORP | 3.14% |
| BERKSHIRE HATHAWAY INC-CL B | 3.13% |
| MASTERCARD INC-CLASS A | 3.04% |
| AMAZON.COM INC | 2.80% |
| PEPSICO INC | 2.80% |
| MICRON TECHNOLOGY INC | 2.69% |
Top Ten Investments list is unaudited and excludes cash
As of 02/29/2020
| Communication Services | 12.53% | |
| Consumer Discretionary | 13.77% | |
| Consumer Staples | 12.03% | |
| Energy | 2.83% | |
| Financials | 14.35% | |
| Health Care | 11.88% | |
| Industrials | 2.47% | |
| Information Technology | 20.26% | |
| Materials | 4.85% | |
| Real Estate | 5.03% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.
As of 02/29/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00507V109 | ACTIVISION INC | US | ATVI | 14,400 | $837,072.00 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 4,995 | $664,235.10 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 730 | $977,710.90 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 730 | $977,652.50 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 11,860 | $478,788.20 |
| 023135106 | AMAZON.COM INC | US | AMZN | 860 | $1,620,025.00 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 4,660 | $1,056,888.00 |
| 053332102 | AUTOZONE INC | US | AZO | 705 | $727,919.55 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 8,780 | $1,811,665.20 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 7,595 | $686,360.15 |
| 09247X101 | BLACKROCK INC | US | BLK | 2,730 | $1,264,017.30 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 330 | $559,567.80 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 15,140 | $566,084.60 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 9,310 | $1,061,340.00 |
| 12572Q105 | CME GROUP INC | US | CME | 5,270 | $1,047,781.40 |
| 166764100 | CHEVRON CORP | US | CVX | 4,495 | $419,563.30 |
| 191216100 | COCA COLA CO/THE | US | KO | 35,675 | $1,908,255.75 |
| 192422103 | COGNEX CORP | US | CGNX | 18,335 | $816,640.90 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 8,525 | $412,780.50 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 9,285 | $654,592.50 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 8,380 | $1,259,514.00 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 12,755 | $1,059,047.65 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,899,141.93 | $1,899,141.93 | |
| 285512109 | ELECTRONIC ARTS | US | EA | 14,525 | $1,472,399.25 |
| 29444U700 | EQUINIX INC | US | EQIX | 1,445 | $827,696.00 |
| 30303M102 | FACEBOOK INC -A | US | FB | 11,580 | $2,228,802.60 |
| 339750101 | FLOOR & DECOR HOLDINGS INC -A | US | FND | 6,835 | $348,926.75 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 25,430 | $253,282.80 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 68,640 | $928,012.80 |
| 406216101 | HALLIBURTON CO | US | HAL | 20,845 | $353,531.20 |
| 44919P508 | IAC/INTERACTIVECORP | US | IAC | 3,715 | $757,637.10 |
| 45337C102 | INCYTE CORP | US | INCY | 3,845 | $289,951.45 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 11,925 | $1,063,948.50 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 550 | $293,678.00 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 18,125 | $2,437,450.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 6,055 | $1,757,463.75 |
| 58933Y105 | MERCK & CO INC | US | MRK | 3,710 | $284,037.60 |
| 594918104 | MICROSOFT CORP | US | MSFT | 11,230 | $1,819,372.30 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 29,580 | $1,554,724.80 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 38,595 | $2,037,816.00 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 4,340 | $1,041,730.20 |
| 654106103 | NIKE INC CLASS B | US | NKE | 13,975 | $1,249,085.50 |
| 67066G104 | NVIDIA CORP | US | NVDA | 3,750 | $1,012,762.50 |
| 675232102 | OCEANEERING INTL INC | US | OII | 43,095 | $454,221.30 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 6,070 | $655,499.30 |
| 713448108 | PEPSICO INC | US | PEP | 12,255 | $1,618,027.65 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 11,230 | $919,400.10 |
| 74340E103 | PROGYNY INC | US | PGNY | 12,120 | $333,663.60 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 3,805 | $1,011,787.55 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 3,870 | $1,025,898.30 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 2,835 | $322,793.10 |
| 81762P102 | SERVICENOW INC | US | NOW | 4,630 | $1,509,796.70 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 8,370 | $281,650.50 |
| 872540109 | TJX COMPANIES INC | US | TJX | 7,970 | $476,606.00 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 2,505 | $728,454.00 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 2,350 | $599,156.00 |
| 91336L107 | UNIVAR SOLUTIONS INC | US | UNVR | 30,400 | $516,496.00 |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 86,245 | $1,306,180.53 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 1,490 | $333,804.70 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 7,080 | $1,286,860.80 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 8,245 | $913,628.45 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 27,570 | $687,044.40 |
Investments will change over time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk, small-cap/mid-cap risk, and interest rate risk.
© Manning & Napier | Privacy Policy | Legal Disclaimer | Business Continuity | Whistleblower Policy
Loading...