Separately Managed Accounts

Managed ETF Portfolio – All Fixed Income

Investment Objective

To maximize total return (income plus capital appreciation) over the long-term with a secondary objective of capital preservation. 

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

3.48%

1 Year

9.9%

3 Year

-2.57%

5 Year

-0.84%

10 Year

0%

Inception
12/01/2017

0.35%

Composition

The portfolio is a diversified, actively-allocated collection of fixed income ETFs.

0% - 0% 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 Fixed Income Composite (MEP – All Fixed Income), previously known as the Fi360 ETF – All Fixed Income Composite, is a weighted average of discretionary separately managed accounts managed under the MEP – All Fixed Income 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 strategy invests primarily in fixed income exchange-traded funds. The investment objective is to maximize total return and preserve capital by reducing risk over a long time period. 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 total return (income plus capital appreciation) over the long-term with a secondary objective of capital preservation. 

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 fixed income ETFs.

Performance

As of 09/30/2024

YTD

3.48%

1 Year

9.9%

3 Year

-2.57%

5 Year

-0.84%

10 Year

0%

Inception
12/01/2017

0.35%

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 Fixed Income Composite (MEP – All Fixed Income), previously known as the Fi360 ETF – All Fixed Income Composite, is a weighted average of discretionary separately managed accounts managed under the MEP – All Fixed Income 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 strategy invests primarily in fixed income exchange-traded funds. The investment objective is to maximize total return and preserve capital by reducing risk over a long time period. 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.

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