Manning & Napier Advisors LLC

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Assets, Funds, Holdings

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Manning & Napier Advisors LLC
CRD #105992
SEC #801-10733
CIK #62039
AUM $19.9 BB (100% Disc, 98% US)
Employees321 (51% Investors, 36% Brokers)
Phone585-325-6880
Address290 Woodcliff Drive
Fairport, NY 14450
Links IAPDexternal EDGARexternal Websiteexternal Twitterexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SLB 58,320.0 301.6
MDT 123,390.0 287.7
NOW 43,290.0 281.9
FB 491,090.0 269.4
LULU 19,240.0 257.0
MA 250,210.0 255.7
AMZN 820,610.0 252.4
UL 141,980.0 250.9
NVS 208,170.0 236.0
LBTYA 18,460.0 223.6
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF MN Xenon Managed Futures Master Fund Ltd 2009-03-17external
3.9
4.4
View All
Fund Directors # Filings # Firms
Jay Feuerstein 7 1
Ian Goodall 7 34
Geoff Ruddick 5 60
Tim Woolaver 2 21
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