Separately Managed Accounts
Managed ETF Portfolio – Conservative Growth
Investment Objective
To reduce year-to-year volatility. The secondary objective is long-term capital growth.
Investment Team
The portfolio is managed by the Quantitative Strategies Group, a team of tenured research professionals who are responsible for portfolio positioning and construction.
Performance
As of 09/30/2024
YTD
4.34%
1 Year
11.6%
3 Year
-0.82%
5 Year
1.56%
10 Year
0%
Inception
10/01/2016
2.33%
Composition
The portfolio is a globally diversified, actively-allocated multi-asset class collection of ETFs.
5% - 35% 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 – Conservative Growth Composite (MEP – Conservative Growth), previously known as the Fi360 ETF – Conservative Growth Composite, is a weighted average of discretionary separately managed accounts managed under the MEP – Conservative Growth 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 MEP – Conservative Growth strategy has a blended investment objective that invests in exchange-traded funds, primarily U.S. equity with some non-U.S. equity, and fixed income exchange-traded funds. The primary investment objective of accounts in this composite is to manage against capital risk by reducing year-to-year volatility, and the secondary objective is capital growth. Equity exposure for accounts in this composite typically ranges from 5% to 35% with situational adjustments within this range at our discretion. 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 reduce year-to-year volatility. The secondary objective is long-term capital growth.
Investment Team
The portfolio is managed by the Quantitative Strategies Group, a team of tenured research professionals who are responsible for portfolio positioning and construction.
Composition
The portfolio is a globally diversified, actively-allocated multi-asset class collection of ETFs.
5% - 35% Equities
Performance
As of 09/30/2024
YTD
4.34%
1 Year
11.6%
3 Year
-0.82%
5 Year
1.56%
10 Year
0%
Inception
10/01/2016
2.33%
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 – Conservative Growth Composite (MEP – Conservative Growth), previously known as the Fi360 ETF – Conservative Growth Composite, is a weighted average of discretionary separately managed accounts managed under the MEP – Conservative Growth 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 MEP – Conservative Growth strategy has a blended investment objective that invests in exchange-traded funds, primarily U.S. equity with some non-U.S. equity, and fixed income exchange-traded funds. The primary investment objective of accounts in this composite is to manage against capital risk by reducing year-to-year volatility, and the secondary objective is capital growth. Equity exposure for accounts in this composite typically ranges from 5% to 35% with situational adjustments within this range at our discretion. 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.