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MANNING & NAPIER ADVISORS, LLC
CRD 105992File 801-10733
APPROVED
Retail clients
Custody
Filing as of Jun 23, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 3,474 | 3,434 | decreased by40 |
| Apr 1, 2026 | Employees | 200 | 195 | decreased by5 |
| Apr 1, 2026 | Clients | 3,469 | 3,474 | increased by5 |
| Apr 1, 2026 | AUM | $18,406,580,736 | $17,029,365,686 | decreased by$1,377,215,050 |
| Apr 1, 2026 | Accounts | 4,279 | 6,965 | increased by2,686 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 261 | 200 | decreased by61 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 4,092 | 3,469 | decreased by623 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $21,429,711,593 | $18,406,580,736 | decreased by$3,023,130,857 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 4,092 | 4,279 | increased by187 |
| Apr 1, 2022 | Employees | 260 | 261 | increased by1 |
| Apr 1, 2022 | Clients | 4,064 | 4,092 | increased by28 |
| Apr 1, 2022 | AUM | $19,667,601,812 | $21,429,711,593 | increased by$1,762,109,781 |
| Apr 1, 2022 | Accounts | 4,861 | 4,092 | decreased by769 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MANNING NAPIER” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MANNING NAPIER” may also match similarly-named firms). Confirm identity against each filing.
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.