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MANNING & NAPIER ADVISORS, LLC
CRD 105992 · SEC 801-10733
290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450, United States
Phone
585-325-6880
Fax
585-325-3266
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$17.03B
Discretionary AUM
$16.63B
Team
195 total employees; 159 advisory reps; 9 broker-dealer reps
Clients
More than 500
Fees
Percentage of AUM; MNA MAY NEGOTIATE THE FEE FOR CUSTOMIZED PORTFOLIOS AND SERVICES
Org form
Limited Liability Company
Filing date
2026-05-08
Disciplinary history
No
Services
Financial planningPortfolio management (individuals)Portfolio management (investment companies)Portfolio management (pooled vehicles)Portfolio management (institutions)Pension consultingSelection of other advisersPublication of periodicalsEducational seminars
Client types
| Type | Clients | AUM |
|---|---|---|
| Individuals | 1475 | $757.0M |
| High net worth individuals | 1549 | $5.11B |
| Banking/thrift institutions | 2 | $40.9M |
| Investment companies | 1 | $4.26B |
| Pooled investment vehicles | 3 | $958.8M |
| Pension/profit sharing plans | 131 | $2.68B |
| Charitable organizations | 148 | $1.50B |
| State/municipal entities | 15 | $207.7M |
| Insurance companies | 1 | $4.3M |
| Corporations/business entities | 109 | $1.01B |
States served
VT, AL, AK, AZ, AR, CA, CO, DE, DC, GA, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MT, NE, NV, NJ, NM, NY, NC, ND, OH, OK, OR, PA, PR, RI, SC, TN, UT, VA, WV, WI, WY, VI, MO, WA, TX, NH, HI, CT, FL, SD
All web addresses on file
Official SEC filing: View on IAPD