MANNING & NAPIER ADVISORS, LLC

RIASEC RegisteredEst. 1975

Total AUM

$17B

Discretionary

$16.6B

98% of AUM

Avg account

$2.4M

Accounts

6,965

Employees

195

Advisory reps

Firm details

Headquarters: FAIRPORT, New York
CRD number: 105992
Registered since: June 4, 1975
Website: www.manning-napier.com
Custodians: EXETER TRUST COMPANY, CHARLES SCHWAB & CO., INC.
Fee structure: Percentage of AUM, Other
Client types: HNWI30.01%
Investment Companies25.02%
Pension & Profit Sharing Plans15.74%
Charitable Organizations8.8%
Corporations / Businesses5.93%
Services: Financial PlanningPortfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other AdvisersPublication of PeriodicalsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Manning & Napier Advisors, LLC is a fee-based investment adviser that serves both individual and institutional clients. The firm operates as a capital allocator and offers a broad set of advisory services including financial planning, discretionary portfolio management across individual and pooled vehicles, pension consulting, manager selection, and educational publications and workshops. It reports active ESG investing and is also involved in commodity pool/CTA business activities and other sponsor or GP roles for pooled vehicles. The firm’s business model mixes retail and institutional relationships and includes publication and seminar activity, indicating a client-education orientation alongside portfolio management. Industry affiliations listed for the firm include broker-dealer, trust company, real estate broker, and other investment-adviser roles, suggesting a multi-faceted operating footprint beyond pure advisory services.