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MANNING & NAPIER ADVISORS, LLC
CRD 105992File 801-10733
APPROVED
Retail clients
Custody
Filing as of Jun 23, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$17.03B
Top 10% of cohort (national)
Discretionary AUM
$16.63B
Non-discretionary $396.5M
Clients
3,434
6,965 accounts
Employees
195
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jun 4, 1975
- Principal office
- 290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450
- Phone
- 585-325-6880
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $17.03B
- Discretionary AUM
- $16.63B
- Non-discretionary AUM
- $396.5M
- Discretionary accounts
- 4,598
- Non-discretionary accounts
- 2,367
- Total accounts
- 6,965
- AUM per client
- $5.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 109 | $1.01B |
| Insurance companies | 1 | $4.3M |
| Investment companies | 1 | $4.26B |
| Charitable organizations | 148 | $1.50B |
| High net worth individuals | 1,549 | $5.11B |
| Pooled investment vehicles | 3 | $958.8M |
| Banking or thrift institutions | 2 | $40.9M |
| Pension and profit sharing plans | 131 | $2.68B |
| State or municipal government entities | 15 | $207.7M |
| Individuals (other than high net worth individuals) | 1,475 | $757.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — MNA MAY NEGOTIATE THE FEE FOR CUSTOMIZED PORTFOLIOS AND SERVICES
- A percentage of assets under your management
Advisory activities
- Other
- Publications
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 3474 | 3434 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.