DOSSIER · 13F-HR · Q2 2026
MANNING & NAPIER ADVISORS LLC
$7.8B in tracked AUM across 865 positions as of Q2 2026.
M&
CIK 0000062039 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Based on the SEC 13F filing data for Manning & Napier Advisors LLC as of September 30, 2025, here is a comprehensive financial analysis.
1. Portfolio Overview
Manning & Napier’s reported portfolio underwent a dramatic transformation during the quarter ending September 30, 2025. The total assets under management (AUM) in this filing plummeted by 53.7%, declining from $8.39 billion to $3.88 billion. While a portion of this reduction is attributable to market movements, the sheer magnitud...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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