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Manning & Napier Pro-blend Moderate Term Series Class I (MNMIX)

US Funds

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14.85 -0.04 -0.27%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88.61M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Equity

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MNMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Mod Term I (MNMIX) fund. Our Manning & Napier Pro-Blend Mod Term I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.80	3.70	0.90
Stocks	34.21	34.21	0.00
Bonds	62.97	62.97	0.00
Preferred	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.63	16.89
Price to Book	3.98	2.57
Price to Sales	3.46	1.83
Price to Cash Flow	15.78	10.88
Dividend Yield	1.61	2.51
5 Years Earnings Growth	9.66	10.67

Sector Allocation

Name	Net %	Category Average
Healthcare	18.41	12.33
Financial Services	16.76	15.30
Consumer Defensive	14.46	7.28
Industrials	13.74	10.94
Technology	11.06	19.46
Communication Services	10.09	6.29
Real Estate	6.21	6.76
Consumer Cyclical	5.43	8.83
Basic Materials	2.15	4.03
Utilities	1.68	3.82

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.00	-	-
United States Treasury Bonds 2.375%	-	3.98	-	-
United States Treasury Notes 2.25%	-	3.84	-	-
United States Treasury Notes 0.875%	-	3.16	-	-
United States Treasury Notes 3.125%	-	3.15	-	-
United States Treasury Notes 2.25%	-	2.87	-	-
United States Treasury Notes 0.5%	-	2.46	-	-
Amazon.com	US0231351067	1.73	211.48	-1.22%
Mastercard	US57636Q1040	1.59	520.40	-0.28%
Alphabet A	US02079K3059	1.43	175.58	-1.84%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	276.69M	-0.80	-0.69	4.83
Manning & Napier Pro-Blend Max TerS	265.47M	0.21	4.57	8.14
Rainier International Discovery Ins	220.34M	-0.18	-7.77	6.20
Manning & Napier Pro-Blend Cnsrv T	181.41M	0.16	0.74	3.63
Manning & Napier Pro-Blend Mod TerS	142.46M	0.15	1.12	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	14.85	-0.04	-0.27%