Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.

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 2060
  • Who generally have time to withstand market volatility and can accept very 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

$11.31

Daily $ Change

$0.01

Daily % Change

0.09%

as of 03/25/2019

Ticker

MTKIX

CUSIP

56382R753

Inception Date

09/21/2015

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Performance

As of 02/28/2019

YTD

10.30%

1 Year

1.66%

3 Year

11.90%

5 Year

---

10 Year

---

Inception
(09/21/2015)

9.21%

Market Cycle

---

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.

Expense Ratio

Gross 5.93%
Net 0.76%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 02/28/2019

TREASURY NOTES 8.92%
COCA COLA CO/THE 2.11%
MASTERCARD INC-CLASS A 2.04%
MONDELEZ INTERNATIONAL INC 2.03%
JOHNSON & JOHNSON 1.96%
VISA INC - CLASS A SHARES 1.85%
SERVICENOW INC 1.74%
MEDTRONIC INC 1.70%
TREASURY BONDS 1.67%
NOVARTIS AG- REG 1.66%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 02/28/2019

Stocks 83.09%
Bonds 16.01%
Cash 0.90%

Detailed Asset Class Allocation

As of 02/28/2019

International Equities 24.31%
Small Capitalization 1.27%
Mid Capitalization 6.96%
Large Capitalization 50.55%
Long Term Fixed Income 2.51%
Intermediate Term Fixed Income 11.30%
Short Term Fixed Income 2.20%
Cash 0.90%

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 1,772.14 $1,738.91
00101JAM8 ADT CORP 5.25000 03/15/2020 US 1,329.1 $1,345.72
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 9,746.77 $9,751.82
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 22,151.75 $22,262.51
004239109 ACADIA REALTY TRUST US AKR 19.05 $542.75
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 9,746.77 $9,651.14
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,113.21 $82,562.24
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 233.04 $1,849.23
008492100 AGREE REALTY CORP US ADC 11.52 $757.14
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,772.14 $1,807.41
0136701 BRITISH LAND CO PLC GB BLND LN 108.99 $872.27
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 4.43 $602.04
01609W102 ALIBABA GROUP - ADR CN BABA 20.82 $3,811.17
02079K107 ALPHABET INC-CL C US GOOG 91.71 $102,705.88
02079K305 ALPHABET INC-CL A US GOOGL 91.27 $102,814.81
02209S103 ALTRIA GROUP INC US MO 1,143.92 $59,952.65
023135106 AMAZON.COM INC US AMZN 59.81 $98,077.77
02319V103 AMBEV SA-ADR BR ABEV 17,528.68 $79,404.91
0237400 DIAGEO PLC GB DGE LN 1,804.92 $69,894.19
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,772.14 $1,785.43
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 17.72 $798.53
0263494 BAE SYSTEMS PLC GB BA/ LN 502.84 $3,100.37
02665T306 AMERICAN HOMES 4 RENT- A US AMH 102.34 $2,235.13
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 4,430.35 $4,310.43
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 2,215.17 $2,046.84
03027X100 AMERICAN TOWER REIT INC US AMT 849.3 $149,603.84
03064D108 AMERICOLD REALTY TRUST US COLD 17.28 $496.75
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,329.1 $1,339.07
03748R754 APARTMENT INVT & MGMT CO -A US AIV 31.72 $1,552.12
03784Y200 APPLE HOSPITALITY REIT INC US APLE 31.46 $518.39
0405207 HALMA PLC GB HLMA LN 130.25 $2,687.24
0490656 KERRY GROUP PLC-A IE KYGA LN 31.01 $3,195.92
053332102 AUTOZONE INC US AZO 164.81 $154,750.70
053484101 AVALONBAY COMMUNITIES INC US AVB 20.38 $3,966.48
058498106 BALL CORP US BLL 1,513.41 $82,904.45
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 14,177.12 $14,207.45
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 49.62 $1,478.03
0682538 PERSIMMON PLC GB PSN LN 52.28 $1,688.54
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 662.78 $133,417.67
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 2,212.96 $1,863.49
0878230 TAYLOR WIMPEY PLC GB TW/ LN 754.05 $1,812.79
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,165.18 $108,664.86
0922320 SMITH & NEPHEW PLC GB SN/ LN 131.58 $2,500.14
09247X101 BLACKROCK INC US BLK 283.1 $125,475.28
0946580 WEIR GROUP PLC/THE GB WEIR LN 254.3 $5,530.77
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 14,177.12 $14,693.37
09857L108 BOOKING HOLDINGS INC US BKNG 89.05 $151,121.45
101121101 BOSTON PROPERTIES INC US BXP 26.14 $3,468.39
105368203 BRANDYWINE REALTY TRUST US BDN 142.21 $2,235.61
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 44.75 $1,643.99
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 1,329.1 $1,299.20
12503M108 CBOE GLOBAL MARKETS INC US CBOE 582.59 $55,876.30
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,950.68 $82,318.82
12572Q105 CME GROUP INC US CME 344.68 $62,700.95
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 12,404.98 $12,415.99
133131102 CAMDEN PROPERTY TRUST US CPT 5.32 $521.49
13321L108 CAMECO CORP CA CCJ 115.63 $1,340.18
134429109 CAMPBELL SOUP CO US CPB 2,077.39 $74,827.62
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 9,392.34 $8,711.40
165240102 CHESAPEAKE LODGING TRUST US CHSP 26.58 $800.65
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 5,316.42 $7,715.16
191216100 COCA COLA CO/THE US KO 4,377.19 $198,461.58
192422103 COGNEX CORP US CGNX 960.5 $51,290.69
194162103 COLGATE-PALMOLIVE CO US CL 983.09 $64,756.44
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 17.72 $998.82
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 51.84 $1,849.99
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 17.72 $1,520.65
21871N101 CORECIVIC INC US CXW 33.85 $716.90
222795106 COUSINS PROPERTIES INC US CUZ 258.73 $2,463.13
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 2,658.21 $2,664.86
22822V101 CROWN CASTLE INTL CORP US CCI 12.85 $1,525.70
228368106 CROWN HOLDINGS INC US CCK 1,155.88 $62,752.62
229663109 CUBESMART US CUBE 14.62 $447.96
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 70.89 $954.92
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 1,329.1 $1,352.36
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 88.61 $1,016.06
23918K108 DAVITA INC. US DVA 1,037.59 $59,038.75
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 886.07 $855.06
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 717.72 $1,745.40
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 256.96 $846.24
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 97.47 $516.90
25271C102 DIAMOND OFFSHORE DRILLING US DO 2,299.79 $21,963.04
253868103 DIGITAL REALTY TRUST INC US DLR 18.61 $2,104.88
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 10,632.84 $10,006.59
256677105 DOLLAR GENERAL CORP US DG 496.2 $58,779.75
256746108 DOLLAR TREE STORES INC US DLTR 1,052.21 $101,359.19
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 1,329.1 $1,324.12
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 2,481 $2,418.97
269246401 ETRADE FINANCIAL CORP US ETFC 905.12 $44,341.85
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,677.7 $65,052.75
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 3,052.95 $62,963.76
285512109 ELECTRONIC ARTS US EA 1,492.58 $142,959.76
2866857 LUNDIN MINING CORP CA LUN CN 4,436.99 $22,522.99
29444U700 EQUINIX INC US EQIX 172.34 $72,986.24
2945422 WEG SA BR WEGE3 BZ 106.33 $521.71
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 11.96 $1,299.55
29476L107 EQUITY RESIDENTIAL US EQR 45.19 $3,330.02
297178105 ESSEX PROPERTY TRUST INC US ESS 7.97 $2,231.62
30225T102 EXTRA SPACE STORAGE INC US EXR 12.41 $1,190.13
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,658.21 $2,689.60
3134865 BARCLAYS PLC GB BARC LN 782.84 $1,702.36
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 4.43 $591.85
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 4,430.35 $4,635.94
31428X106 FEDEX CORPORATION US FDX 508.16 $91,977.15
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 886.07 $871.67
3163836 INTERTEK GROUP PLC GB ITRK LN 22.15 $1,494.67
32054K103 FIRST INDUSTRIAL REALTY TR US FR 27.47 $920.73
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 886.07 $870.56
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 2,215.17 $2,165.33
35671D857 FREEPORT-MCMORAN INC US FCX 3,096.81 $39,948.90
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,594.93 $1,608.11
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 9,746.77 $9,186.33
37045VAR1 GENERAL MOTORS CO FLT 3.66713 09/10/2021 US 9,746.77 $9,605.72
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 1,772.14 $1,648.11
374297109 GETTY REALTY CORP US GTY 32.34 $1,065.65
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 2,658.21 $2,592.29
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 1,329.1 $1,335.46
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 11.52 $1,074.14
4012250 AIRBUS SE FR AIR FP 18.16 $2,340.17
4031976 ADIDAS AG DE ADS GR 6.2 $1,505.64
40414L109 HCP INC US HCP 57.15 $1,758.55
4057808 L'OREAL FR OR FP 9.75 $2,458.23
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 7.97 $2,736.80
406216101 HALLIBURTON CO US HAL 1,867.39 $57,310.27
4076836 INTESA SANPAOLO IT ISP IM 540.06 $1,328.77
4162791 THALES SA FR HO FP 2.66 $327.08
4163437 CAP GEMINI FR CAP FP 4.87 $582.51
421946104 HEALTHCARE REALTY TRUST INC US HR 48.29 $1,528.40
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 76.65 $2,183.62
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 12.41 $1,030.85
44107P104 HOST MARRIOTT CORP US HST 73.99 $1,450.88
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 2,658.21 $2,598.40
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 1,772.14 $1,736.70
45337C102 INCYTE CORP US INCY 1,099.17 $94,781.40
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 94.37 $977.64
4574813 MEDIOBANCA SPA IT MB IM 140.44 $1,405.68
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 758.48 $58,516.41
4588364 MICHELIN (CGDE)-B FR ML FP 14.18 $1,699.44
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 13,291.05 $13,374.28
46120E602 INTUITIVE SURGICAL INC US ISRG 168.8 $92,434.55
46187W107 INVITATION HOMES INC US INVH 76.11 $1,750.61
464286624 ISHARES MSCI THAILAND ETF TH 75.14 $6,733.18
464287739 ISHARES DJ US REAL ESTATE US 5.76 $484.66
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 18,607.47 $18,696.19
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 7,088.56 $7,266.76
4682329 PERNOD-RICARD SA FR RI FP 11.52 $1,982.50
4712798 RENAULT SA FR RNO FP 7.53 $516.11
4741844 MERCK KGAA DE MRK GR 388.98 $40,196.89
476405105 JERNIGAN CAPITAL INC US JCAP 53.16 $1,140.37
478160104 JOHNSON & JOHNSON US JNJ 1,350.37 $184,514.62
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 9,658.16 $6,229.51
4821100 SOLVAY SA BE SOLB BB 37.21 $4,163.43
4824778 SGS SA-REG CH SGSN SW .44 $1,128.07
4834108 SCHNEIDER ELECTRIC SE FR SU FP 20.82 $1,618.04
4834777 VIVENDI FR VIV FP 25.7 $750.38
49446R109 KIMCO REALTY CORP US KIM 49.18 $865.02
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 12,404.98 $14,832.79
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 2,215.17 $2,176.41
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,329.1 $1,344.06
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 1,329.1 $1,388.91
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 15.06 $1,505.26
5107401 BEIERSDORF AG DE BEI GR 762.91 $70,753.93
5176177 ORANGE FR ORA FP 48.29 $738.11
5253973 HERMES INTERNATIONAL FR RMS FP 2.22 $1,402.80
5263574 FLSMIDTH & CO A/S DK FLS DC 7.53 $361.42
529043101 LEXINGTON REALTY TRUST US LXP 96.14 $893.13
531172104 LIBERTY PROPERTY TRUST US LPT 42.97 $2,033.98
5330047 DASSAULT SYSTEMES SA FR DSY FP 10.19 $1,489.74
53815P108 LIVERAMP HOLDINGS INC US RAMP 2,814.16 $151,260.99
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 1,329.1 $1,295.88
5474008 BANKINTER S.A. ES BKT SM 311.01 $2,552.98
550021109 LULULEMON - ADR CA LULU 735 $110,557.94
5505072 KERING FR KER FP 2.22 $1,208.52
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 4,430.35 $4,668.17
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 2,481 $2,356.95
5596991 UCB SA BE UCB BB 11.08 $927.95
5669354 REPSOL SA ES REP SM 215.62 $3,710.76
5671735 SANOFI-AVENTIS FR SAN FP 29.24 $2,438.33
5713422 METSO OYJ FI METSO FH 13.73 $465.32
5735631 TAG IMMOBILIEN AG DE TEG GR 98.8 $2,297.54
57636Q104 MASTERCARD INC-CLASS A US MA 851.96 $191,494.19
58502BAC0 MEDNAX INC 6.25000 01/15/2027 US 1,772.14 $1,781.98
58933Y105 MERCK & CO INC US MRK 455 $36,986.70
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 1,772.14 $1,652.52
594918104 MICROSOFT CORP US MSFT 1,303.41 $146,020.89
59522J103 MID-AMERICA APARTMENT COMM US MAA 15.06 $1,560.24
5966516 SOCIETE GENERALE FR GLE FP 24.81 $762.16
5980613 GIVAUDAN - REG CH GIVN SW .44 $1,107.30
5999330 TELEPERFORMANCE FR TEP FP 8.42 $1,502.00
6055112 AYALA LAND INC PH ALI PM 1,568.34 $1,334.00
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 381.01 $618.47
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 4,039.15 $190,486.29
6129277 NTT DOCOMO INC JP 9437 JP 62.02 $1,443.93
615369105 MOODY'S CORPORATION US MCO 495.31 $85,748.60
61744YAG3 MORGAN STANLEY FLT 3.95763 05/08/2024 US 14,177.12 $14,264.02
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 17.72 $1,206.25
6211732 DAEWOO SHIPBUILDING& MARINE KR 042660 KS 30.57 $857.08
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 3,544.28 $3,553.14
6248990 KDDI CORP JP 9433 JP 53.16 $1,284.96
6250508 DAITO TRUST CONSTRUCT CO LTD JP 1878 JP 8.86 $1,227.97
6264189 NCSOFT CORP KR 036570 KS 3.54 $1,453.24
6272483 DMCI HOLDINGS INC PH DMC PM 2,162.01 $476.55
6284864 GLOBE TELECOM INC PH GLO PM 16.39 $601.39
62913TAM4 NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 US 2,658.21 $2,505.36
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,012.64 $2,596.94
6344456 LG HOUSEHOLD & HEALTH CARE KR 051900 KS .89 $980.20
637417106 NATIONAL RETAIL PROPERTIES US NNN 19.49 $1,015.61
637870106 NATIONAL STORAGE AFFILIATES US NSA 16.39 $464.23
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 1,329.1 $1,370.64
64110W102 NETEASE.COM INC- ADR CN NTES 2.66 $593.37
6441506 HOYA CORP JP 7741 JP 8.86 $541.72
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 28.35 $3,309.46
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 62.91 $3,475.93
6472119 JARDINE MATHESON HLDGS LTD HK JM SP 21.27 $1,456.44
6474494 JOLLIBEE FOODS CORP PH JFC PM 132.91 $790.49
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 44.75 $3,671.90
6482903 KANAMOTO CO LTD JP 9678 JP 62.02 $1,635.63
6483809 KAO CORP JP 4452 JP 17.72 $1,343.59
6490995 KEYENCE CORP JP 6861 JP 88.16 $51,555.17
6499550 KYOWA HAKKO KIRIN CO LTD JP 4151 JP 70.89 $1,354.65
6514442 METROPOLITAN BANK & TRUST PH MBT PM 523.67 $770.33
6518808 LION CORP JP 4912 JP 79.75 $1,635.89
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 886.07 $1,664.26
654106103 NIKE INC CLASS B US NKE 1,473.09 $126,288.11
6642387 YAMAHA CORP JP 7951 JP 53.16 $2,621.96
6644800 NITORI HOLDINGS CO LTD JP 9843 JP 8.86 $1,106.78
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 3,987.31 $3,678.30
66987V109 NOVARTIS AG- REG CH NVS 1,709.67 $155,973.36
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 171.01 $63,609.43
6742340 SHANDONG WEIGAO CN 1066 HK 1,772.14 $1,540.64
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 97.47 $1,725.33
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 122.28 $993.85
6791591 SECOM CO LTD JP 9735 JP 17.72 $1,532.89
680665205 OLIN CORP US OLN 1,714.99 $44,349.60
6818843 SM PRIME HOLDINGS INC PH SMPH PM 2,181.95 $1,616.21
6865504 SUZUKI MOTOR CORP JP 7269 JP 44.3 $2,274.96
6883807 SYSMEX CORP JP 6869 JP 17.72 $1,071.66
6885074 TERUMO CORP JP 4543 JP 17.72 $1,088.56
6911485 UNICHARM CORP JP 8113 JP 79.75 $2,540.19
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,772.14 $1,820.87
6919519 UNIVERSAL ROBINA CORP PH URC PM 292.4 $768.22
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 67.34 $1,725.72
6985112 YAKULT HONSHA CO LTD JP 2267 JP 17.72 $1,190.90
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 2,126.57 $2,110.62
7021963 DEUTSCHE BOERSE AG DE DB1 GR 338.48 $42,735.74
7062713 SODEXO FR SW FP 13.73 $1,508.76
7088429 AXA SA FR CS FP 65.13 $1,649.08
7103065 NOVARTIS AG-REG CH NOVN SW 45.63 $4,158.68
7103526 PEUGEOT SA FR UG FP 15.06 $383.00
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 21.71 $6,024.69
7110902 TECAN GROUP AG-REG CH TECN SW 3.99 $903.81
7123870 NESTLE SA-REGISTERED CH NESN SW 1,050.44 $95,016.06
7133608 EQUINOR ASA NO EQNR NO 150.63 $3,388.01
713448108 PEPSICO INC US PEP 1,068.16 $123,521.70
7145056 ENI SPA IT ENI IM 210 $3,621.61
7156036 SONOVA HOLDING AG-REG CH SOON SW 13.29 $2,479.95
718172109 PHILIP MORRIS INTERNATIONAL US PM 1,300.75 $113,087.25
71943U104 PHYSICIANS REALTY TRUST US DOC 130.7 $2,361.66
7212477 ESSILORLUXOTTICA FR EL FP 11.96 $1,447.69
7262610 CREDIT AGRICOLE SA FR ACA FP 43.86 $561.35
729640102 PLYMOUTH INDUSTRIAL REIT INC US 27.91 $428.72
7309681 BNP PARIBAS FR BNP FP 38.54 $1,973.10
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 14.18 $510.21
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 15,063.19 $14,721.61
74340W103 PROLOGIS US PLD 66.9 $4,686.89
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 8,860.7 $9,350.25
74460D109 PUBLIC STORAGE INC US PSA 12.85 $2,717.23
749685103 RPM INTERNATIONAL INC US RPM 1,049.55 $60,737.44
756109104 REALTY INCOME CORP US O 9.3 $643.45
75886F107 REGENERON PHARMACEUTICALS INC US REGN 105.89 $45,609.06
76131D103 RESTAURANT BRANDS INTERN CA QSR 25.25 $1,596.24
7698356 GETINGE AB-B SHS SE GETIB SS 160.82 $1,899.33
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 2,215.17 $2,259.48
77714PAB5 SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 US 886.07 $862.81
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 82.4 $5,241.75
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 20.38 $1,519.10
78409V104 S&P GLOBAL INC US SPGI 410.25 $82,201.86
78410G104 SBA COMMUNICATIONS CORP US SBAC 763.35 $137,830.33
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,658.21 $2,598.40
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 13,291.05 $14,493.12
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 9,746.77 $9,899.65
806857108 SCHLUMBERGER LTD NL SLB 1,444.74 $63,655.11
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,638.34 $75,380.17
81141R100 SEA LTD - ADR SG SE 119.18 $2,562.29
812578102 SEATTLE GENETICS INC US SGEN 809.87 $60,156.98
81762P102 SERVICENOW INC US NOW 680.5 $162,939.32
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,772.14 $1,692.39
828806109 SIMON PROPERTY GROUP INC US SPG 31.01 $5,618.21
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,421.7 $50,626.71
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 12,404.98 $12,710.77
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 1,860.75 $1,841.58
85254J102 STAG INDUSTRIAL INC US STAG 42.53 $1,177.27
862121100 STORE CAPITAL CORP US STOR 18.16 $589.80
866674104 SUN COMMUNITIES US SUI 19.49 $2,213.88
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 67.78 $1,020.15
874080104 TAL EDUCATION GROUP - ADR CN TAL 29.24 $1,040.95
876664103 TAUBMAN CTRS INC US TCO 7.09 $378.39
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,772.14 $1,656.95
88104LAE3 TERRAFORM POWER OPERATIN 5.00000 01/31/2028 US 1,772.14 $1,683.53
883556102 THERMO FISHER SCIENTIFIC INC US TMO 186.07 $48,299.40
88650V208 TIER REIT INC US TIER 82.85 $2,009.05
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 2,481 $2,481.00
902653104 UDR INC US UDR 40.32 $1,790.84
903002103 UMH PROPERTIES INC US UMH 38.99 $533.34
904767704 UNILEVER PLC - ADR GB UL 1,969.29 $104,825.32
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 88,163.95 $111,665.16
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 21,890.43 $20,344.99
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 45,632.6 $44,914.24
9128282N9 US TREASURY N/B 2.12500 07/31/2024 US 573,996.06 $561,596.85
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 93,923.41 $94,326.98
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 89,260.73 $88,570.35
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 97,467.69 $91,078.98
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 22,066.04 $21,642.32
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 92,417.09 $90,478.50
91704F104 URBAN EDGE PROPERTIES US UE 70.89 $1,376.60
92276F100 VENTAS INC US VTR 17.72 $1,112.02
92339V100 VEREIT INC US VER 192.28 $1,532.45
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 13,291.05 $14,773.98
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 202.47 $38,215.64
92826C839 VISA INC - CLASS A SHARES US V 1,174.49 $173,964.81
929042109 VORNADO REALTY TRUST US VNO 24.37 $1,640.14
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 1,329.1 $1,315.81
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,772.14 $1,820.87
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,303.78 $2,171.31
948741103 WEINGARTEN REALTY INVESTORS US WRI 46.52 $1,340.20
95040Q104 WELLTOWER INC. US WELL 21.27 $1,580.25
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 2,658.21 $2,654.89
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 2,215.17 $2,168.79
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 7,088.56 $6,879.02
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 1,499.23 $37,180.91
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 150.63 $1,733.64
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 265.82 $2,810.09
B01JCK9 LI NING CO LTD CN 2331 HK 2,104.86 $2,951.83
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 33.23 $1,740.38
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 163.92 $1,546.21
B058TZ6 SAFRAN SA FR SAF FP 9.3 $1,268.25
B068DB9 SM INVESTMENTS CORP PH SM PM 62.02 $1,126.10
B07DRZ5 RECORDATI SPA IT REC IM 27.03 $1,015.74
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 6.65 $1,424.38
B0C2CQ3 ENGIE FR ENGI FP 44.3 $667.47
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 49.62 $570.82
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 755.82 $45,135.88
B0YZ0Z5 DEUTSCHE WOHNEN SE DE DWNI GR 102.08 $4,750.31
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 6.65 $1,500.00
B15C557 TOTAL SA FR FP FP 62.47 $3,555.60
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 205.57 $3,370.39
B1JB4K8 SYMRISE AG DE SY1 GR 16.84 $1,483.70
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 256.96 $1,464.35
B1WGG93 GEBERIT AG-REG CH GEBN SW 3.54 $1,413.46
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 35.89 $1,885.21
B1XH026 VINCI SA FR DG FP 988.41 $94,334.65
B1Y9TB3 DANONE FR BN FP 66.46 $5,019.32
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 620.25 $3,636.26
B1YXBJ7 AIR LIQUIDE FR AI FP 11.52 $1,435.83
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 930.37 $626.49
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 95.7 $680.11
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 53.16 $1,820.47
B2B0DG9 RELX PLC GB REL LN 66.46 $1,525.53
B3NB1P2 SUNCOR ENERGY INC CA SU CN 76.2 $2,626.64
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 44.3 $554.36
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 8.86 $406.76
B4R2R50 JULIUS BAER CH BAER SW 1,585.62 $69,088.70
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 70.89 $853.76
B5VJH76 BDO UNIBANK INC PH BDO PM 455.44 $1,122.89
B607XS1 VERMILION ENERGY INC CA VET CN 68.23 $1,745.15
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 299.93 $3,186.12
B63QM77 NEXON CO LTD JP 3659 JP 290.1 $4,625.99
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 575.95 $523.05
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 526.77 $1,852.58
B8FMRX8 COLOPLAST-B DK COLOB DC 15.51 $1,546.40
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 101.72 $2,392.16
B92RW83 LT GROUP INC PH LTG PM 1,772.14 $507.11
B9895B7 COCA-COLA HBC AG-DI CH CCH LN 28.8 $968.57
B9G6L89 LEG IMMOBILIEN AG DE LEG GR 31.9 $3,556.56
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 79.75 $576.42
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 26.58 $1,171.01
BBJPFY1 VONOVIA SE DE VNA GR 98.8 $4,781.91
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 37.66 $970.53
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 42.09 $464.34
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,481 $1,115.58
BD4TZK8 OCI NV NL OCI NA 71.33 $1,691.40
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 146.64 $1,876.82
BD9Y9B7 BASIC-FIT NV NL BFIT NA 54.94 $1,779.03
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 3,012.64 $1,307.63
BDZV116 EPIROC AB-A SE EPIA SS 39.43 $395.71
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 35.89 $1,001.40
BF2DSG3 SIKA AG-REG CH SIKA SW 11.08 $1,496.11
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 106.33 $560.50
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 309.24 $523.17
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 115.19 $1,010.78
BG7ZWY7 AMBEV SA BR ABEV3 BZ 398.73 $1,826.92
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 567.08 $828.22
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,278.46 $2,860.01
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 30.13 $1,476.97
BJ2KSG2 AKZO NOBEL NL AKZA NA 899.45 $81,544.28
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 2,078.63 $89,013.75
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,817.19 $47,355.17
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,325.05 $70,184.23
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 53.16 $1,490.47
BSQXJ01 THULE GROUP AB/THE SE THULE SS 133.8 $2,971.05
BSS7GP5 AGL ENERGY LTD AU AGL AU 163.48 $2,462.01
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 574.62 $1,487.10
BYMXPS7 UNICREDIT SPA IT UCG IM 105.18 $1,428.39
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR 21.27 $1,217.60
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 71.77 $857.14
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,075.92 $1,623.72
BYXS699 QIAGEN N.V. NL QIA GR 62.47 $2,389.15
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,209.04 $94,448.01
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 509.49 $2,221.64
G02602103 AMDOCS LTD GG DOX 769.99 $42,788.61
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,758.41 $47,002.18
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 43.86 $1,786.88
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 20.38 $960.69
G27358103 DESPEGAR.COM CORP AR DESP 52.72 $948.45
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 3,101.24 $3,202.04
G5960L103 MEDTRONIC INC IE MDT 1,759.29 $159,215.90
G84720104 STERIS PLC GB STE 7.97 $964.61
G97822103 PERRIGO CO PLC IE PRGO 650.82 $31,694.85
H8817H100 TRANSOCEAN LTD US RIG 4,085.67 $33,379.91
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 12.41 $1,517.13
N22717107 CORE LABORATORIES N.V. NL CLB 26.58 $1,722.79
N47279109 INTERXION HOLDING NV NL INXN 757.59 $49,622.13
N59465109 MYLAN NV US MYL 960.94 $25,359.28
N72482123 QIAGEN N.V. ADR NL QGEN 1,626.82 $62,518.86
USD US DOLLAR US 85,645.11 $85,645.11

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series beginning 10/16/2017. 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.

Distributions

  • Target 2060 Series Class I Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series 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).

Daily Price

$11.31

Daily $ Change

$0.01

Daily % Change

0.09%

as of 03/25/2019

Ticker

MTKIX

CUSIP

56382R753

Inception Date

09/21/2015

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.

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 2060
  • Who generally have time to withstand market volatility and can accept very 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 02/28/2019

YTD

10.30%

1 Year

1.66%

3 Year

11.90%

5 Year

---

10 Year

---

Inception
(09/21/2015)

9.21%

Market Cycle

---

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.

Expense Ratio

Gross 5.93%
Net 0.76%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 02/28/2019

TREASURY NOTES 8.92%
COCA COLA CO/THE 2.11%
MASTERCARD INC-CLASS A 2.04%
MONDELEZ INTERNATIONAL INC 2.03%
JOHNSON & JOHNSON 1.96%
VISA INC - CLASS A SHARES 1.85%
SERVICENOW INC 1.74%
MEDTRONIC INC 1.70%
TREASURY BONDS 1.67%
NOVARTIS AG- REG 1.66%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 02/28/2019

Stocks
83.09%
Bonds
16.01%
Cash
0.90%

Detailed Asset Class Allocation

As of 02/28/2019

International Equities
24.31%
Small Capitalization
1.27%
Mid Capitalization
6.96%
Large Capitalization
50.55%
Long Term Fixed Income
2.51%
Intermediate Term Fixed Income
11.30%
Short Term Fixed Income
2.20%
Cash
0.90%

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 1,772.14 $1,738.91
00101JAM8 ADT CORP 5.25000 03/15/2020 US 1,329.1 $1,345.72
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 9,746.77 $9,751.82
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 22,151.75 $22,262.51
004239109 ACADIA REALTY TRUST US AKR 19.05 $542.75
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 9,746.77 $9,651.14
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,113.21 $82,562.24
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 233.04 $1,849.23
008492100 AGREE REALTY CORP US ADC 11.52 $757.14
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 1,772.14 $1,807.41
0136701 BRITISH LAND CO PLC GB BLND LN 108.99 $872.27
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 4.43 $602.04
01609W102 ALIBABA GROUP - ADR CN BABA 20.82 $3,811.17
02079K107 ALPHABET INC-CL C US GOOG 91.71 $102,705.88
02079K305 ALPHABET INC-CL A US GOOGL 91.27 $102,814.81
02209S103 ALTRIA GROUP INC US MO 1,143.92 $59,952.65
023135106 AMAZON.COM INC US AMZN 59.81 $98,077.77
02319V103 AMBEV SA-ADR BR ABEV 17,528.68 $79,404.91
0237400 DIAGEO PLC GB DGE LN 1,804.92 $69,894.19
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,772.14 $1,785.43
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 17.72 $798.53
0263494 BAE SYSTEMS PLC GB BA/ LN 502.84 $3,100.37
02665T306 AMERICAN HOMES 4 RENT- A US AMH 102.34 $2,235.13
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 4,430.35 $4,310.43
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 2,215.17 $2,046.84
03027X100 AMERICAN TOWER REIT INC US AMT 849.3 $149,603.84
03064D108 AMERICOLD REALTY TRUST US COLD 17.28 $496.75
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,329.1 $1,339.07
03748R754 APARTMENT INVT & MGMT CO -A US AIV 31.72 $1,552.12
03784Y200 APPLE HOSPITALITY REIT INC US APLE 31.46 $518.39
0405207 HALMA PLC GB HLMA LN 130.25 $2,687.24
0490656 KERRY GROUP PLC-A IE KYGA LN 31.01 $3,195.92
053332102 AUTOZONE INC US AZO 164.81 $154,750.70
053484101 AVALONBAY COMMUNITIES INC US AVB 20.38 $3,966.48
058498106 BALL CORP US BLL 1,513.41 $82,904.45
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 14,177.12 $14,207.45
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 49.62 $1,478.03
0682538 PERSIMMON PLC GB PSN LN 52.28 $1,688.54
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 662.78 $133,417.67
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 2,212.96 $1,863.49
0878230 TAYLOR WIMPEY PLC GB TW/ LN 754.05 $1,812.79
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,165.18 $108,664.86
0922320 SMITH & NEPHEW PLC GB SN/ LN 131.58 $2,500.14
09247X101 BLACKROCK INC US BLK 283.1 $125,475.28
0946580 WEIR GROUP PLC/THE GB WEIR LN 254.3 $5,530.77
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 14,177.12 $14,693.37
09857L108 BOOKING HOLDINGS INC US BKNG 89.05 $151,121.45
101121101 BOSTON PROPERTIES INC US BXP 26.14 $3,468.39
105368203 BRANDYWINE REALTY TRUST US BDN 142.21 $2,235.61
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 44.75 $1,643.99
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 1,329.1 $1,299.20
12503M108 CBOE GLOBAL MARKETS INC US CBOE 582.59 $55,876.30
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,950.68 $82,318.82
12572Q105 CME GROUP INC US CME 344.68 $62,700.95
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 12,404.98 $12,415.99
133131102 CAMDEN PROPERTY TRUST US CPT 5.32 $521.49
13321L108 CAMECO CORP CA CCJ 115.63 $1,340.18
134429109 CAMPBELL SOUP CO US CPB 2,077.39 $74,827.62
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 9,392.34 $8,711.40
165240102 CHESAPEAKE LODGING TRUST US CHSP 26.58 $800.65
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 5,316.42 $7,715.16
191216100 COCA COLA CO/THE US KO 4,377.19 $198,461.58
192422103 COGNEX CORP US CGNX 960.5 $51,290.69
194162103 COLGATE-PALMOLIVE CO US CL 983.09 $64,756.44
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 17.72 $998.82
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 51.84 $1,849.99
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 17.72 $1,520.65
21871N101 CORECIVIC INC US CXW 33.85 $716.90
222795106 COUSINS PROPERTIES INC US CUZ 258.73 $2,463.13
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 2,658.21 $2,664.86
22822V101 CROWN CASTLE INTL CORP US CCI 12.85 $1,525.70
228368106 CROWN HOLDINGS INC US CCK 1,155.88 $62,752.62
229663109 CUBESMART US CUBE 14.62 $447.96
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 70.89 $954.92
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 1,329.1 $1,352.36
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 88.61 $1,016.06
23918K108 DAVITA INC. US DVA 1,037.59 $59,038.75
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 886.07 $855.06
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 717.72 $1,745.40
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 256.96 $846.24
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 97.47 $516.90
25271C102 DIAMOND OFFSHORE DRILLING US DO 2,299.79 $21,963.04
253868103 DIGITAL REALTY TRUST INC US DLR 18.61 $2,104.88
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 10,632.84 $10,006.59
256677105 DOLLAR GENERAL CORP US DG 496.2 $58,779.75
256746108 DOLLAR TREE STORES INC US DLTR 1,052.21 $101,359.19
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 1,329.1 $1,324.12
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 2,481 $2,418.97
269246401 ETRADE FINANCIAL CORP US ETFC 905.12 $44,341.85
2715777 QUEBECOR INC -CL B CA QBR/B CN 2,677.7 $65,052.75
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 3,052.95 $62,963.76
285512109 ELECTRONIC ARTS US EA 1,492.58 $142,959.76
2866857 LUNDIN MINING CORP CA LUN CN 4,436.99 $22,522.99
29444U700 EQUINIX INC US EQIX 172.34 $72,986.24
2945422 WEG SA BR WEGE3 BZ 106.33 $521.71
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 11.96 $1,299.55
29476L107 EQUITY RESIDENTIAL US EQR 45.19 $3,330.02
297178105 ESSEX PROPERTY TRUST INC US ESS 7.97 $2,231.62
30225T102 EXTRA SPACE STORAGE INC US EXR 12.41 $1,190.13
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,658.21 $2,689.60
3134865 BARCLAYS PLC GB BARC LN 782.84 $1,702.36
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 4.43 $591.85
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 4,430.35 $4,635.94
31428X106 FEDEX CORPORATION US FDX 508.16 $91,977.15
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 886.07 $871.67
3163836 INTERTEK GROUP PLC GB ITRK LN 22.15 $1,494.67
32054K103 FIRST INDUSTRIAL REALTY TR US FR 27.47 $920.73
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 886.07 $870.56
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 2,215.17 $2,165.33
35671D857 FREEPORT-MCMORAN INC US FCX 3,096.81 $39,948.90
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,594.93 $1,608.11
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 9,746.77 $9,186.33
37045VAR1 GENERAL MOTORS CO FLT 3.66713 09/10/2021 US 9,746.77 $9,605.72
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 1,772.14 $1,648.11
374297109 GETTY REALTY CORP US GTY 32.34 $1,065.65
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 2,658.21 $2,592.29
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 1,329.1 $1,335.46
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 11.52 $1,074.14
4012250 AIRBUS SE FR AIR FP 18.16 $2,340.17
4031976 ADIDAS AG DE ADS GR 6.2 $1,505.64
40414L109 HCP INC US HCP 57.15 $1,758.55
4057808 L'OREAL FR OR FP 9.75 $2,458.23
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 7.97 $2,736.80
406216101 HALLIBURTON CO US HAL 1,867.39 $57,310.27
4076836 INTESA SANPAOLO IT ISP IM 540.06 $1,328.77
4162791 THALES SA FR HO FP 2.66 $327.08
4163437 CAP GEMINI FR CAP FP 4.87 $582.51
421946104 HEALTHCARE REALTY TRUST INC US HR 48.29 $1,528.40
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 76.65 $2,183.62
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 12.41 $1,030.85
44107P104 HOST MARRIOTT CORP US HST 73.99 $1,450.88
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 2,658.21 $2,598.40
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 1,772.14 $1,736.70
45337C102 INCYTE CORP US INCY 1,099.17 $94,781.40
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 94.37 $977.64
4574813 MEDIOBANCA SPA IT MB IM 140.44 $1,405.68
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 758.48 $58,516.41
4588364 MICHELIN (CGDE)-B FR ML FP 14.18 $1,699.44
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 13,291.05 $13,374.28
46120E602 INTUITIVE SURGICAL INC US ISRG 168.8 $92,434.55
46187W107 INVITATION HOMES INC US INVH 76.11 $1,750.61
464286624 ISHARES MSCI THAILAND ETF TH 75.14 $6,733.18
464287739 ISHARES DJ US REAL ESTATE US 5.76 $484.66
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 18,607.47 $18,696.19
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 7,088.56 $7,266.76
4682329 PERNOD-RICARD SA FR RI FP 11.52 $1,982.50
4712798 RENAULT SA FR RNO FP 7.53 $516.11
4741844 MERCK KGAA DE MRK GR 388.98 $40,196.89
476405105 JERNIGAN CAPITAL INC US JCAP 53.16 $1,140.37
478160104 JOHNSON & JOHNSON US JNJ 1,350.37 $184,514.62
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 9,658.16 $6,229.51
4821100 SOLVAY SA BE SOLB BB 37.21 $4,163.43
4824778 SGS SA-REG CH SGSN SW .44 $1,128.07
4834108 SCHNEIDER ELECTRIC SE FR SU FP 20.82 $1,618.04
4834777 VIVENDI FR VIV FP 25.7 $750.38
49446R109 KIMCO REALTY CORP US KIM 49.18 $865.02
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 12,404.98 $14,832.79
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 2,215.17 $2,176.41
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,329.1 $1,344.06
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 1,329.1 $1,388.91
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 15.06 $1,505.26
5107401 BEIERSDORF AG DE BEI GR 762.91 $70,753.93
5176177 ORANGE FR ORA FP 48.29 $738.11
5253973 HERMES INTERNATIONAL FR RMS FP 2.22 $1,402.80
5263574 FLSMIDTH & CO A/S DK FLS DC 7.53 $361.42
529043101 LEXINGTON REALTY TRUST US LXP 96.14 $893.13
531172104 LIBERTY PROPERTY TRUST US LPT 42.97 $2,033.98
5330047 DASSAULT SYSTEMES SA FR DSY FP 10.19 $1,489.74
53815P108 LIVERAMP HOLDINGS INC US RAMP 2,814.16 $151,260.99
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 1,329.1 $1,295.88
5474008 BANKINTER S.A. ES BKT SM 311.01 $2,552.98
550021109 LULULEMON - ADR CA LULU 735 $110,557.94
5505072 KERING FR KER FP 2.22 $1,208.52
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 4,430.35 $4,668.17
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 2,481 $2,356.95
5596991 UCB SA BE UCB BB 11.08 $927.95
5669354 REPSOL SA ES REP SM 215.62 $3,710.76
5671735 SANOFI-AVENTIS FR SAN FP 29.24 $2,438.33
5713422 METSO OYJ FI METSO FH 13.73 $465.32
5735631 TAG IMMOBILIEN AG DE TEG GR 98.8 $2,297.54
57636Q104 MASTERCARD INC-CLASS A US MA 851.96 $191,494.19
58502BAC0 MEDNAX INC 6.25000 01/15/2027 US 1,772.14 $1,781.98
58933Y105 MERCK & CO INC US MRK 455 $36,986.70
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 1,772.14 $1,652.52
594918104 MICROSOFT CORP US MSFT 1,303.41 $146,020.89
59522J103 MID-AMERICA APARTMENT COMM US MAA 15.06 $1,560.24
5966516 SOCIETE GENERALE FR GLE FP 24.81 $762.16
5980613 GIVAUDAN - REG CH GIVN SW .44 $1,107.30
5999330 TELEPERFORMANCE FR TEP FP 8.42 $1,502.00
6055112 AYALA LAND INC PH ALI PM 1,568.34 $1,334.00
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 381.01 $618.47
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 4,039.15 $190,486.29
6129277 NTT DOCOMO INC JP 9437 JP 62.02 $1,443.93
615369105 MOODY'S CORPORATION US MCO 495.31 $85,748.60
61744YAG3 MORGAN STANLEY FLT 3.95763 05/08/2024 US 14,177.12 $14,264.02
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 17.72 $1,206.25
6211732 DAEWOO SHIPBUILDING& MARINE KR 042660 KS 30.57 $857.08
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 3,544.28 $3,553.14
6248990 KDDI CORP JP 9433 JP 53.16 $1,284.96
6250508 DAITO TRUST CONSTRUCT CO LTD JP 1878 JP 8.86 $1,227.97
6264189 NCSOFT CORP KR 036570 KS 3.54 $1,453.24
6272483 DMCI HOLDINGS INC PH DMC PM 2,162.01 $476.55
6284864 GLOBE TELECOM INC PH GLO PM 16.39 $601.39
62913TAM4 NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 US 2,658.21 $2,505.36
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,012.64 $2,596.94
6344456 LG HOUSEHOLD & HEALTH CARE KR 051900 KS .89 $980.20
637417106 NATIONAL RETAIL PROPERTIES US NNN 19.49 $1,015.61
637870106 NATIONAL STORAGE AFFILIATES US NSA 16.39 $464.23
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 1,329.1 $1,370.64
64110W102 NETEASE.COM INC- ADR CN NTES 2.66 $593.37
6441506 HOYA CORP JP 7741 JP 8.86 $541.72
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 28.35 $3,309.46
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 62.91 $3,475.93
6472119 JARDINE MATHESON HLDGS LTD HK JM SP 21.27 $1,456.44
6474494 JOLLIBEE FOODS CORP PH JFC PM 132.91 $790.49
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 44.75 $3,671.90
6482903 KANAMOTO CO LTD JP 9678 JP 62.02 $1,635.63
6483809 KAO CORP JP 4452 JP 17.72 $1,343.59
6490995 KEYENCE CORP JP 6861 JP 88.16 $51,555.17
6499550 KYOWA HAKKO KIRIN CO LTD JP 4151 JP 70.89 $1,354.65
6514442 METROPOLITAN BANK & TRUST PH MBT PM 523.67 $770.33
6518808 LION CORP JP 4912 JP 79.75 $1,635.89
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 886.07 $1,664.26
654106103 NIKE INC CLASS B US NKE 1,473.09 $126,288.11
6642387 YAMAHA CORP JP 7951 JP 53.16 $2,621.96
6644800 NITORI HOLDINGS CO LTD JP 9843 JP 8.86 $1,106.78
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 3,987.31 $3,678.30
66987V109 NOVARTIS AG- REG CH NVS 1,709.67 $155,973.36
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 171.01 $63,609.43
6742340 SHANDONG WEIGAO CN 1066 HK 1,772.14 $1,540.64
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 97.47 $1,725.33
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 122.28 $993.85
6791591 SECOM CO LTD JP 9735 JP 17.72 $1,532.89
680665205 OLIN CORP US OLN 1,714.99 $44,349.60
6818843 SM PRIME HOLDINGS INC PH SMPH PM 2,181.95 $1,616.21
6865504 SUZUKI MOTOR CORP JP 7269 JP 44.3 $2,274.96
6883807 SYSMEX CORP JP 6869 JP 17.72 $1,071.66
6885074 TERUMO CORP JP 4543 JP 17.72 $1,088.56
6911485 UNICHARM CORP JP 8113 JP 79.75 $2,540.19
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,772.14 $1,820.87
6919519 UNIVERSAL ROBINA CORP PH URC PM 292.4 $768.22
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 67.34 $1,725.72
6985112 YAKULT HONSHA CO LTD JP 2267 JP 17.72 $1,190.90
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 2,126.57 $2,110.62
7021963 DEUTSCHE BOERSE AG DE DB1 GR 338.48 $42,735.74
7062713 SODEXO FR SW FP 13.73 $1,508.76
7088429 AXA SA FR CS FP 65.13 $1,649.08
7103065 NOVARTIS AG-REG CH NOVN SW 45.63 $4,158.68
7103526 PEUGEOT SA FR UG FP 15.06 $383.00
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 21.71 $6,024.69
7110902 TECAN GROUP AG-REG CH TECN SW 3.99 $903.81
7123870 NESTLE SA-REGISTERED CH NESN SW 1,050.44 $95,016.06
7133608 EQUINOR ASA NO EQNR NO 150.63 $3,388.01
713448108 PEPSICO INC US PEP 1,068.16 $123,521.70
7145056 ENI SPA IT ENI IM 210 $3,621.61
7156036 SONOVA HOLDING AG-REG CH SOON SW 13.29 $2,479.95
718172109 PHILIP MORRIS INTERNATIONAL US PM 1,300.75 $113,087.25
71943U104 PHYSICIANS REALTY TRUST US DOC 130.7 $2,361.66
7212477 ESSILORLUXOTTICA FR EL FP 11.96 $1,447.69
7262610 CREDIT AGRICOLE SA FR ACA FP 43.86 $561.35
729640102 PLYMOUTH INDUSTRIAL REIT INC US 27.91 $428.72
7309681 BNP PARIBAS FR BNP FP 38.54 $1,973.10
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 14.18 $510.21
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 15,063.19 $14,721.61
74340W103 PROLOGIS US PLD 66.9 $4,686.89
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 8,860.7 $9,350.25
74460D109 PUBLIC STORAGE INC US PSA 12.85 $2,717.23
749685103 RPM INTERNATIONAL INC US RPM 1,049.55 $60,737.44
756109104 REALTY INCOME CORP US O 9.3 $643.45
75886F107 REGENERON PHARMACEUTICALS INC US REGN 105.89 $45,609.06
76131D103 RESTAURANT BRANDS INTERN CA QSR 25.25 $1,596.24
7698356 GETINGE AB-B SHS SE GETIB SS 160.82 $1,899.33
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 2,215.17 $2,259.48
77714PAB5 SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 US 886.07 $862.81
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 82.4 $5,241.75
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 20.38 $1,519.10
78409V104 S&P GLOBAL INC US SPGI 410.25 $82,201.86
78410G104 SBA COMMUNICATIONS CORP US SBAC 763.35 $137,830.33
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,658.21 $2,598.40
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 13,291.05 $14,493.12
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 9,746.77 $9,899.65
806857108 SCHLUMBERGER LTD NL SLB 1,444.74 $63,655.11
808513105 CHARLES SCHWAB CORP/THE US SCHW 1,638.34 $75,380.17
81141R100 SEA LTD - ADR SG SE 119.18 $2,562.29
812578102 SEATTLE GENETICS INC US SGEN 809.87 $60,156.98
81762P102 SERVICENOW INC US NOW 680.5 $162,939.32
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 1,772.14 $1,692.39
828806109 SIMON PROPERTY GROUP INC US SPG 31.01 $5,618.21
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,421.7 $50,626.71
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 12,404.98 $12,710.77
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 1,860.75 $1,841.58
85254J102 STAG INDUSTRIAL INC US STAG 42.53 $1,177.27
862121100 STORE CAPITAL CORP US STOR 18.16 $589.80
866674104 SUN COMMUNITIES US SUI 19.49 $2,213.88
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 67.78 $1,020.15
874080104 TAL EDUCATION GROUP - ADR CN TAL 29.24 $1,040.95
876664103 TAUBMAN CTRS INC US TCO 7.09 $378.39
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,772.14 $1,656.95
88104LAE3 TERRAFORM POWER OPERATIN 5.00000 01/31/2028 US 1,772.14 $1,683.53
883556102 THERMO FISHER SCIENTIFIC INC US TMO 186.07 $48,299.40
88650V208 TIER REIT INC US TIER 82.85 $2,009.05
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 2,481 $2,481.00
902653104 UDR INC US UDR 40.32 $1,790.84
903002103 UMH PROPERTIES INC US UMH 38.99 $533.34
904767704 UNILEVER PLC - ADR GB UL 1,969.29 $104,825.32
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 88,163.95 $111,665.16
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 21,890.43 $20,344.99
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 45,632.6 $44,914.24
9128282N9 US TREASURY N/B 2.12500 07/31/2024 US 573,996.06 $561,596.85
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 93,923.41 $94,326.98
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 89,260.73 $88,570.35
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 97,467.69 $91,078.98
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 22,066.04 $21,642.32
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 92,417.09 $90,478.50
91704F104 URBAN EDGE PROPERTIES US UE 70.89 $1,376.60
92276F100 VENTAS INC US VTR 17.72 $1,112.02
92339V100 VEREIT INC US VER 192.28 $1,532.45
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 13,291.05 $14,773.98
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 202.47 $38,215.64
92826C839 VISA INC - CLASS A SHARES US V 1,174.49 $173,964.81
929042109 VORNADO REALTY TRUST US VNO 24.37 $1,640.14
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 1,329.1 $1,315.81
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,772.14 $1,820.87
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,303.78 $2,171.31
948741103 WEINGARTEN REALTY INVESTORS US WRI 46.52 $1,340.20
95040Q104 WELLTOWER INC. US WELL 21.27 $1,580.25
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 2,658.21 $2,654.89
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 2,215.17 $2,168.79
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 7,088.56 $6,879.02
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 1,499.23 $37,180.91
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 150.63 $1,733.64
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 265.82 $2,810.09
B01JCK9 LI NING CO LTD CN 2331 HK 2,104.86 $2,951.83
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 33.23 $1,740.38
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 163.92 $1,546.21
B058TZ6 SAFRAN SA FR SAF FP 9.3 $1,268.25
B068DB9 SM INVESTMENTS CORP PH SM PM 62.02 $1,126.10
B07DRZ5 RECORDATI SPA IT REC IM 27.03 $1,015.74
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 6.65 $1,424.38
B0C2CQ3 ENGIE FR ENGI FP 44.3 $667.47
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 49.62 $570.82
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 755.82 $45,135.88
B0YZ0Z5 DEUTSCHE WOHNEN SE DE DWNI GR 102.08 $4,750.31
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 6.65 $1,500.00
B15C557 TOTAL SA FR FP FP 62.47 $3,555.60
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 205.57 $3,370.39
B1JB4K8 SYMRISE AG DE SY1 GR 16.84 $1,483.70
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 256.96 $1,464.35
B1WGG93 GEBERIT AG-REG CH GEBN SW 3.54 $1,413.46
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 35.89 $1,885.21
B1XH026 VINCI SA FR DG FP 988.41 $94,334.65
B1Y9TB3 DANONE FR BN FP 66.46 $5,019.32
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 620.25 $3,636.26
B1YXBJ7 AIR LIQUIDE FR AI FP 11.52 $1,435.83
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 930.37 $626.49
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 95.7 $680.11
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 53.16 $1,820.47
B2B0DG9 RELX PLC GB REL LN 66.46 $1,525.53
B3NB1P2 SUNCOR ENERGY INC CA SU CN 76.2 $2,626.64
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 44.3 $554.36
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 8.86 $406.76
B4R2R50 JULIUS BAER CH BAER SW 1,585.62 $69,088.70
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 70.89 $853.76
B5VJH76 BDO UNIBANK INC PH BDO PM 455.44 $1,122.89
B607XS1 VERMILION ENERGY INC CA VET CN 68.23 $1,745.15
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 299.93 $3,186.12
B63QM77 NEXON CO LTD JP 3659 JP 290.1 $4,625.99
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 575.95 $523.05
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 526.77 $1,852.58
B8FMRX8 COLOPLAST-B DK COLOB DC 15.51 $1,546.40
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 101.72 $2,392.16
B92RW83 LT GROUP INC PH LTG PM 1,772.14 $507.11
B9895B7 COCA-COLA HBC AG-DI CH CCH LN 28.8 $968.57
B9G6L89 LEG IMMOBILIEN AG DE LEG GR 31.9 $3,556.56
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 79.75 $576.42
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 26.58 $1,171.01
BBJPFY1 VONOVIA SE DE VNA GR 98.8 $4,781.91
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 37.66 $970.53
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 42.09 $464.34
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,481 $1,115.58
BD4TZK8 OCI NV NL OCI NA 71.33 $1,691.40
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 146.64 $1,876.82
BD9Y9B7 BASIC-FIT NV NL BFIT NA 54.94 $1,779.03
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 3,012.64 $1,307.63
BDZV116 EPIROC AB-A SE EPIA SS 39.43 $395.71
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 35.89 $1,001.40
BF2DSG3 SIKA AG-REG CH SIKA SW 11.08 $1,496.11
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 106.33 $560.50
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 309.24 $523.17
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 115.19 $1,010.78
BG7ZWY7 AMBEV SA BR ABEV3 BZ 398.73 $1,826.92
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 567.08 $828.22
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,278.46 $2,860.01
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 30.13 $1,476.97
BJ2KSG2 AKZO NOBEL NL AKZA NA 899.45 $81,544.28
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 2,078.63 $89,013.75
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,817.19 $47,355.17
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,325.05 $70,184.23
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 53.16 $1,490.47
BSQXJ01 THULE GROUP AB/THE SE THULE SS 133.8 $2,971.05
BSS7GP5 AGL ENERGY LTD AU AGL AU 163.48 $2,462.01
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 574.62 $1,487.10
BYMXPS7 UNICREDIT SPA IT UCG IM 105.18 $1,428.39
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR 21.27 $1,217.60
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 71.77 $857.14
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,075.92 $1,623.72
BYXS699 QIAGEN N.V. NL QIA GR 62.47 $2,389.15
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,209.04 $94,448.01
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 509.49 $2,221.64
G02602103 AMDOCS LTD GG DOX 769.99 $42,788.61
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,758.41 $47,002.18
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 43.86 $1,786.88
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 20.38 $960.69
G27358103 DESPEGAR.COM CORP AR DESP 52.72 $948.45
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 3,101.24 $3,202.04
G5960L103 MEDTRONIC INC IE MDT 1,759.29 $159,215.90
G84720104 STERIS PLC GB STE 7.97 $964.61
G97822103 PERRIGO CO PLC IE PRGO 650.82 $31,694.85
H8817H100 TRANSOCEAN LTD US RIG 4,085.67 $33,379.91
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 12.41 $1,517.13
N22717107 CORE LABORATORIES N.V. NL CLB 26.58 $1,722.79
N47279109 INTERXION HOLDING NV NL INXN 757.59 $49,622.13
N59465109 MYLAN NV US MYL 960.94 $25,359.28
N72482123 QIAGEN N.V. ADR NL QGEN 1,626.82 $62,518.86
USD US DOLLAR US 85,645.11 $85,645.11

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series beginning 10/16/2017. 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.

Distributions

  • Target 2060 Series Class I Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series 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).


Loading...