Manning & Napier Advisors LLC
Manning & Napier Advisors LLC is a private asset management and investment advisory firm headquartered in Fairport, New York, United States. Founded in 1970, the firm offers a broad suite of investment solutions including equity, non-US equity, fixed income, multi-asset class, and ETF-based portfolios. They provide investment and wealth management services to individuals, institutions, pension plans, 401(k) and participant choice plans, profit-sharing accounts, Taft-Hartley plans, endowments, municipal retirement plans, corporate taxable and personal portfolios. Manning & Napier employs approximately 300 staff and serves clients nationwide, aiming to help them meet their investment and retirement goals.
Investment Strategy
Manning & Napier builds portfolios tailored to client risk tolerance, financial goals, and tax situations. Using both top-down and bottom-up analysis, the firm's strategy-specific management teams select investments using fundamental and technical research. Their Investment Policy Group establishes the firm's market outlook, asset allocation guidelines, and risk/reward profiles for portfolio construction. The firm manages assets across single-asset and multi-asset class strategies and offers investment solutions through separately managed accounts, proprietary mutual funds, collective investment trusts, and interval funds. Their investment approach values rigorous research, diversification, and active oversight, with an emphasis on adapting strategies to changing market conditions and client objectives.
Latest 13F Filing Activity
Manning & Napier Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 296 equity positions with a total 13F market value of $8B. The fund increased holdings in Unitedhealth Group Inc., Ferrari NV, Workday Inc. among other positions. Manning & Napier Advisors LLC reduced exposure to Johnson & Johnson, Copart Inc., Globant S A among others.
Top Holdings
Equity Positions (296)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 3.98% | $334.4M | 672,222 | $442.70 | $497.41 | +$66.5M |
A AMZN | Amazon.com Inc | 3.14% | $263.7M | 1,201,922 | $195.84 | $219.39 | +$35.2M |
G GOOGL | Alphabet Inc A | 2.99% | $251.2M | 1,425,603 | $182.99 | $176.23 | +$24.3M |
M MA | Mastercard Inc A | 2.79% | $234.5M | 417,224 | $437.61 | $561.94 | -$7.5M |
M META | Meta Platforms Inc Class A | 2.77% | $232.5M | 315,046 | $519.25 | $738.09 | -$96.6M |
Industry Allocation
Investment Team (11)
| Name | Role | Location | |
|---|---|---|---|
C Christian Andreach | Co-Head of Global Equities and Portfolio Manager | Chattanooga, TN , United States | |
 | Senior Trader | Bozeman, MT , United States | |
 | Portfolio Strategist | Rochester, NY , United States | |
S Sahil Bhatia | Investment Analyst - Healthcare | Saint Petersburg, FL , United States | |
 | Associate Analyst Equity Research | Potomac, MD , United States | |
 | Senior Analyst | NY , United States | |
B Brian DiMarzo | Senior Trader | NY , United States | |
 | Trader | Rochester, NY , United States | |
 | Equity Research Analyst | United States | |
 | Senior Equity Research Analyst - Capital Goods and Materials Group | Rochester, NY , United States |