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 09/30/2024

YTD

17.17%

1 Year

29.72%

3 Year

7.48%

5 Year

12.26%

10 Year

0%

Inception
09/01/2018

10.4%

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 shown reflect the deduction of a model advisory fee applied to the Gross-of-fee returns on a monthly basis. The model advisory fee is determined by applying the strategy’s tiered fee schedule to every account included in the composite, and is inclusive of management fees, advisory fees, and custody fees for Manning & Napier’s affiliated trust company, Exeter Trust Company. Actual account level fees will vary with size and circumstances and these fee differentials would impact returns accordingly. Returns shown do not reflect the deduction of fees paid to an investor’s personal financial advisor, solicitations fees, or third-party custodian costs, as applicable. 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 09/30/2024

YTD

17.17%

1 Year

29.72%

3 Year

7.48%

5 Year

12.26%

10 Year

0%

Inception
09/01/2018

10.4%

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 shown reflect the deduction of a model advisory fee applied to the Gross-of-fee returns on a monthly basis. The model advisory fee is determined by applying the strategy’s tiered fee schedule to every account included in the composite, and is inclusive of management fees, advisory fees, and custody fees for Manning & Napier’s affiliated trust company, Exeter Trust Company. Actual account level fees will vary with size and circumstances and these fee differentials would impact returns accordingly. Returns shown do not reflect the deduction of fees paid to an investor’s personal financial advisor, solicitations fees, or third-party custodian costs, as applicable. 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.

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