Separately Managed Accounts
Managed ETF Portfolio – All Equity
Investment Objective
To maximize returns over the long term through consistent participation in equity markets.
Investment Team
The portfolio is managed by the Quantitative Strategies Group, a team of tenured research professionals who are responsible for portfolio positioning & construction.
Performance
As of 03/31/2024
YTD
7.86%
1 Year
22.06%
3 Year
7.04%
5 Year
11.75%
10 Year
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Inception
09/01/2018
10.16%
Composition
The portfolio is a diversified, actively-allocated collection of equity ETFs primarily comprising U.S. securities, with a portion invested in non-U.S. securities as well. At least 90% of the portfolio is expected to be invested in equity ETFs, while non-U.S. exposure is expected to range from 10% - 40% of the portfolio.
90% - 100% Equities
Investment Process
The portfolio takes a strategic approach to asset allocation complemented by tactical adjustments as opportunities allow. A data-driven process is used to adjust the portfolio’s asset allocation on a top-down basis in response to changing economic and market conditions. The ETF Portfolio Management Team constructs indicators to estimate the risk/reward profiles of a wide range of asset classes and market segments. These indicators seek to capture the key drivers of investment returns: economic activity, valuation, sentiment and liquidity conditions. Once the desired investment mix is established, ETFs are selected based on market exposure, structure, and cost of ownership (expense ratios, trading costs, etc.) to achieve the target asset allocation.
The Manning & Napier Managed ETF Portfolio – All Equity Composite (MEP – All Equity), previously known as the Fi360 ETF – All Equity Composite, is a weighted average of discretionary separately managed accounts managed under the MEP– All Equity strategy. Accounts in this composite must have a market value greater than $100,000 and tenure of at least one month under our management. The investment objective is to maximize returns over the long term through consistent participation in equity exchange traded funds (ETFs). The strategy will typically have at least 90% of the portfolio invested in equities, which may be chosen from a broad range of markets, with securities selected opportunistically rather than to conform to the exposures of any index or indexes. Net-of-fee returns are based off of actual fees. They are after brokerage commissions, reinvested income, advisory fees, and if applicable, the fees of the Investor’s Personal Financial Advisor, but before custodian costs. Also, accounts subject to solicitation fees may incur as much as 0.15% in additional expenses. Fees will vary with size and circumstances and these fee differentials would impact returns accordingly. Past performance does not guarantee future results. All returns were earned in USD and are stated here in USD. All data are subject to revision. Performance for periods greater than one year is annualized.
Investment Objective
To maximize returns over the long term through consistent participation in equity markets.
Investment Team
The portfolio is managed by the Quantitative Strategies Group, a team of tenured research professionals who are responsible for portfolio positioning & construction.
Composition
The portfolio is a diversified, actively-allocated collection of equity ETFs primarily comprising U.S. securities, with a portion invested in non-U.S. securities as well. At least 90% of the portfolio is expected to be invested in equity ETFs, while non-U.S. exposure is expected to range from 10% - 40% of the portfolio.
90% - 100% Equities
Performance
As of 03/31/2024
YTD
7.86%
1 Year
22.06%
3 Year
7.04%
5 Year
11.75%
10 Year
---
Inception
09/01/2018
10.16%
Investment Process
The portfolio takes a strategic approach to asset allocation complemented by tactical adjustments as opportunities allow. A data-driven process is used to adjust the portfolio’s asset allocation on a top-down basis in response to changing economic and market conditions. The ETF Portfolio Management Team constructs indicators to estimate the risk/reward profiles of a wide range of asset classes and market segments. These indicators seek to capture the key drivers of investment returns: economic activity, valuation, sentiment and liquidity conditions. Once the desired investment mix is established, ETFs are selected based on market exposure, structure, and cost of ownership (expense ratios, trading costs, etc.) to achieve the target asset allocation.
The Manning & Napier Managed ETF Portfolio – All Equity Composite (MEP – All Equity), previously known as the Fi360 ETF – All Equity Composite, is a weighted average of discretionary separately managed accounts managed under the MEP– All Equity strategy. Accounts in this composite must have a market value greater than $100,000 and tenure of at least one month under our management. The investment objective is to maximize returns over the long term through consistent participation in equity exchange traded funds (ETFs). The strategy will typically have at least 90% of the portfolio invested in equities, which may be chosen from a broad range of markets, with securities selected opportunistically rather than to conform to the exposures of any index or indexes. Net-of-fee returns are based off of actual fees. They are after brokerage commissions, reinvested income, advisory fees, and if applicable, the fees of the Investor’s Personal Financial Advisor, but before custodian costs. Also, accounts subject to solicitation fees may incur as much as 0.15% in additional expenses. Fees will vary with size and circumstances and these fee differentials would impact returns accordingly. Past performance does not guarantee future results. All returns were earned in USD and are stated here in USD. All data are subject to revision. Performance for periods greater than one year is annualized.