Manning & Napier Pro-Blend Moderate Term Series

Scorecard
4 / 5 Stars
Lipper
2 3 4 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.78 0.01 4.77
Stocks 35.35 0.0 35.35
Bonds 40.07 0.0 40.07
Other 0.09 0.49 -0.4
Foreign Bonds 7.77 0.25 7.52
Foreign Stocks 12.31 0.0 12.31
Convertible 0.08 0.0 0.08
Preferred 0.3 0.0 0.3

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
FNMA 0.875% --- --- 2.61
Hess Corp HES 20.61 2.2
US Treasury Note 0.875% --- --- 2.04
EMC Corp EMC 7.06 1.45
FHLMC 3.75% --- --- 1.41
FHLMC 2.375% --- --- 1.24
FHLMC 1.25% --- --- 1.11
Alcoa Inc AA 39.79 1.1
FNMA 5.25% --- --- 1.09
Cerner Corp CERN -7.23 1.07

Bond Ratings (%)

Updated 05.31.2014

Sector MNMRX
AAA 44.79
AA 2.75
A 8.55
BBB 30.48
BB 4.27
B 4.9
Below B 0.32
Other 3.95

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