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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 2.12 | 2.12 | 0.00 | 
| Shares | 84.90 | 84.90 | 0.00 | 
| Bonds | 12.97 | 12.97 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 21.84 | 18.41 | 
| Price to Book | 3.79 | 3.01 | 
| Price to Sales | 3.18 | 2.11 | 
| Price to Cash Flow | 15.16 | 12.03 | 
| Dividend Yield | 1.35 | 1.91 | 
| 5 Years Earnings Growth | 10.25 | 11.27 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 22.55 | 22.07 | 
| Financial Services | 17.83 | 15.37 | 
| Industrials | 17.48 | 12.30 | 
| Healthcare | 12.43 | 11.93 | 
| Consumer Cyclical | 10.55 | 12.41 | 
| Communication Services | 6.61 | 7.38 | 
| Basic Materials | 5.26 | 3.62 | 
| Consumer Defensive | 3.64 | 5.75 | 
| Real Estate | 3.15 | 3.43 | 
| Energy | 0.50 | 3.87 | 
Number of long holdings: 277
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 1.375% | - | 4.98 | - | - | |
| Meta Platforms | US30303M1027 | 3.40 | 656.76 | -1.46% | |
| Amazon.com | US0231351067 | 3.03 | 248.17 | +11.35% | |
| NVIDIA | US67066G1040 | 2.90 | 204.79 | +0.94% | |
| ServiceNow Inc | US81762P1021 | 2.53 | 921.50 | -1.41% | |
| Mastercard | US57636Q1040 | 2.49 | 549.00 | -0.85% | |
| Visa A | US92826C8394 | 2.23 | 339.64 | -1.56% | |
| Microsoft | US5949181045 | 2.22 | 519.11 | -1.27% | |
| Alphabet A | US02079K3059 | 2.20 | 280.29 | -0.42% | |
| Deutsche Post AG | US25157Y2028 | 2.16 | 45.82 | -0.55% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manning & Napier Pro-Blend Extnd T | 254.96M | 0.16 | 2.38 | 5.45 | ||
| Rainier International Discovery Ins | 210.07M | 0.62 | -9.31 | 6.63 | ||
| Manning & Napier Pro-Blend Cnsrv T | 182.51M | 5.89 | 1.24 | 3.66 | ||
| Manning & Napier Pro-Blend Extnd TI | 143.55M | 7.49 | 0.55 | 5.78 | ||
| Manning & Napier Pro-Blend Mod TerS | 131.77M | 8.56 | 1.67 | 4.58 | 
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