Manning & Napier Advisors provides wealth management services through discretionary and non-discretionary arrangements. The firm offers a wide variety of investment strategies, including multi-asset class objectives, equity strategies, fixed income portfolios, and managed exchange-traded fund portfolios. Clients are assigned a financial consultant and a dedicated service team to determine appropriate investment and advice-driven solutions, which include investment management, asset allocation, ongoing account monitoring, and financial planning covering retirement, tax, and estate planning. The firm also offers transition management for clients needing to move and restructure outside assets, custom solutions, and retirement plan services for small business owners. Manning & Napier Advisors is a registered investment advisor wholly owned by Manning & Napier Group, LLC, and indirectly controlled by Callodine Group, LLC.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.35% |
| $1.0M - $3.0M | 1.00% |
| $3.0M - $5.0M | 0.85% |
| $5M+ | 0.70% |
Rates reflect the Objectives-Based Strategies and Core US Fee Schedule. The firm also offers other strategies with separate fee schedules, such as Strategic Income, Managed ETF Portfolios, various fixed income objectives, and Disciplined Value equities. Fees are negotiable.