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| Happy Holidays!! thanks for using AUM13F!! |
| Manning & Napier Advisors LLC
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| CRD # | 105992 |
| SEC # | 801-10733 |
| CIK # | 0000062039 |
| AUM | $18.4 B (2025-06-18) |
| Employees | 200 (92% Investors, 40% Brokers) |
| Phone | 585-325-6880 |
| Address | 290 Woodcliff Drive Fairport, NY 14450 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.3 | ||
| Amazon Com Inc | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Mastercard Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Cadence Design Systems Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Harris Corp /DE/ | 0.2 | ||
| UnitedHealth Group Inc | 0.2 | ||
| Coca Cola Co | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | MN Xenon Managed Futures Master Fund Ltd | [2012-03-26] | 3.9 | 4.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,464 | 0.8 |
| (b) Individuals (high net worth individuals) | 1,486 | 4.9 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 1 | 4.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.2 |
| (g) Pension and profit sharing plans | 169 | 3.7 |
| (h) Charitable organizations | 127 | 1.4 |
| (i) State or municipal government entities | 19 | 0.2 |
| (j) Other investment advisers | 0 | 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 | 146 | 1.1 |
| (n) Other | 53 | 0.6 |
| Total | 4,279 | 18.4 |
| By Discretionary | ||
| Discretionary | 4,279 | 18.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,279 | 18.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 18.1 | |
| Total | 4,279 | 18.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoff Ruddick | 250 | ||
| Ian Goodall | 141 | ||
| Tim Woolaver | 89 | ||
| Jay Feuerstein | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000062039] | |
| 13F-NT | [0000062039] | |
| SC 13G | [0000062039] |
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|---|---|---|
|
Shenkman Capital Management Inc
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NY | 30.8 |
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VA | 22.5 |
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IL | 13.6 |
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ARK Investment Management LLC
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FL | 13.0 |
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Freestone Capital Management LLC
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WA | 11.5 |
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Bradley Foster & Sargent Inc
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CT | 8.6 |
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ACR Alpine Capital Research LLC
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MO | 8.5 |
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Cary Street Partners Investment Advisory LLC
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VA | 8.3 |
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Ingalls & Snyder LLC
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NY | 6.9 |
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Bailard Inc
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CA | 6.5 |