MANNING & NAPIER ADVISORS LLC
All 13F Filings
- Location
- Fairport, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,699,778
- Description
- Fairport New York based relationship driven wealth allocation platform with a manager led operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio adaptability governance and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 552 | 7,699,778 | 13F-HR | MANNING & NAPIER ADVISORS LLC |
| Q3 2025 | 10/27/2025 | 450 | 7,839,902 | 13F-HR | MANNING & NAPIER ADVISORS LLC |
| Q2 2025 | 8/13/2025 | 304 | 8,391,820 | 13F-HR | MANNING & NAPIER ADVISORS LLC |
| Q1 2025 | 4/22/2025 | 287 | 8,103,787 | 13F-HR | MANNING & NAPIER ADVISORS LLC |
| Q4 2024 | 1/23/2025 | 273 | 8,759,628 | 13F-HR | MANNING & NAPIER ADVISORS LLC |
| Q3 2024 | 10/17/2024 | 292 | 9,090,889 | 13F-HR | MANNING & NAPIER ADVISORS LLC |
| Q2 2024 | 7/11/2024 | 272 | 8,854,616 | 13F-HR | MANNING & NAPIER ADVISORS LLC |
| Q2 2014 | 7/28/2014 | 1 | 363,456 | 13F-HR/A - NEW HOLDINGS | MANNING & NAPIER ADVISORS LLC |
| Q2 2014 | 7/18/2014 | 361 | 25,485,267 | 13F-HR | MANNING & NAPIER ADVISORS LLC |
| Q1 2014 | 4/22/2014 | 372 | 24,236,780 | 13F-HR | MANNING & NAPIER ADVISORS LLC |
| Q4 2013 | 1/29/2014 | 333 | 22,125,777 | 13F-HR | MANNING & NAPIER ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.908 M | 89.7% | 0 | 247.8 K | -247.8 K |
| ETFs | 792.2 K | 10.3% | 107.7 K | 0 | 107.7 K |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
7,699,778
Holdings
552
QoQ value change ($000)
-140,124
(-1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.