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| Manning & Napier Advisors LLC
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| |
|---|---|
| CRD # | 105992 |
| SEC # | 801-10733 |
| CIK # | 0000062039 |
| AUM | $18.5 BB (2024-03-18) |
| Employees | 223 (65% Investors, 32% Brokers) |
| Phone | 585-325-6880 |
| Address | 290 Woodcliff Drive Fairport, NY 14450 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000062039 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Amazon Com Inc | 1,093.0 | 0.3 | |
| Alphabet Inc | 1,475.1 | 0.3 | |
| Facebook Inc | 434.9 | 0.3 | |
| Mastercard Inc | 309.6 | 0.3 | |
| Johnson & Johnson | 465.6 | 0.2 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.2 | |
| Microsoft Corp | 1,918.2 | 0.2 | |
| Harris Corp /DE/ | 45.5 | 0.2 | |
| VISA Inc | 419.3 | 0.2 | |
| Astrazeneca PLC | 204.3 | 0.2 | |
| Coca Cola Co | 270.0 | 0.2 | |
| Electronic Arts Inc | 34.3 | 0.2 | |
| ServiceNow Inc | 94.9 | 0.2 | |
| HDFC Bank Ltd | 102.1 | 0.2 | |
| UnitedHealth Group Inc | 477.0 | 0.2 | |
| Philip Morris International Inc | 158.8 | 0.2 | |
| Moodys Corp /DE/ | 49.9 | 0.1 | |
| Canadian National Railway Co | 76.7 | 0.1 | |
| Intercontinentalexchange Group Inc | 54.0 | 0.1 | |
| MercadoLibre Inc | 33.5 | 0.1 | |
| Constellation Brands Inc | 45.2 | 0.1 | |
| CSX Corp | 63.4 | 0.1 | |
| Evergy Inc | 14.9 | 0.1 | |
| Copart Inc | 25.9 | 0.1 | |
| McGraw-hill Companies Inc | 113.1 | 0.1 | |
| Humana Inc | 58.5 | 0.1 | |
| Apple Inc | 2,382.8 | 0.1 | |
| Fiserv Inc | 0.1 | ||
| Globant Sa | 7.7 | 0.1 | |
| MSCI Inc | 33.6 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MN Xenon Managed Futures Master Fund Ltd | [2012-03-26] | 3.9 | 4.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,601 | 0.9 |
| (b) Individuals (high net worth individuals) | 1,504 | 4.8 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 1 | 3.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.6 |
| (g) Pension and profit sharing plans | 190 | 3.4 |
| (h) Charitable organizations | 126 | 1.5 |
| (i) State or municipal government entities | 23 | 0.8 |
| (j) Other investment advisers | 2 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 147 | 1.1 |
| (n) Other | 66 | 0.6 |
| Total | 4,447 | 18.5 |
| By Discretionary | ||
| Discretionary | 4,447 | 18.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,447 | 18.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 18.2 | |
| Total | 4,447 | 18.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 247 | ||
| Ian Goodall | 141 | ||
| Tim Woolaver | 84 | ||
| Jay Feuerstein | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000062039] | |
| 13F-NT | [0000062039] | |
| SC 13G | [0000062039] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
DA Davidson & Co
✚
|
MT | 27.9 |
|
Davenport & Company LLC
✚
|
VA | 19.3 |
|
ARK Investment Management LLC
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|
FL | 15.2 |
|
Rocaton Investment Advisors LLC
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|
CT | 13.0 |
|
Geowealth Management LLC
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|
IL | 12.3 |
|
Kovitz Investment Group Partners LLC
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|
IL | 11.3 |
|
Freestone Capital Management LLC
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|
WA | 9.5 |
|
Bradley Foster & Sargent Inc
✚
|
CT | 7.3 |
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 7.0 |
|
Bailard Inc
✚
|
CA | 6.1 |