Manning & Napier, Inc. Reports Assets Under Management As at October 31, 2021

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FAIRPORT, NY, November 10, 2021 / PRNewswire / – Manning & Napier, Inc. (NYSE: MN), (“Manning & Napier” or “the Company”) today announced preliminary assets under management (“AUM”) at October 31, 2021 of $ 22.5 billion, compared to $ 22.0 billion To September 31, 2021. The assets managed by investment vehicle and by portfolio are presented in the table below.



Assets under management



(in millions)









October 31, 2021


September 30, 2021








By investment vehicle:






Separate accounts


$

16,308.2



$

15 914.1



Mutual and collective funds
investment trusts


6 231.9



6,062.1



Total


$

22,540.1



$

21 976.2









By portfolio:






Mixed asset


$

15,036.4



$

14 674.8



Equity


6 422.3



6 229.7



Fixed income


1,081.4



1,071.7



Total


$

22,540.1



$

21 976.2



About Manning & Napier, Inc.
Manning & Napier (NYSE: MN) offers a wide range of investment solutions through separately managed accounts, mutual funds and mutual funds, as well as a variety of advisory services that complement our investment process. . Founded in 1970, we offer equity, fixed income and alternative strategies, as well as a range of mixed asset portfolios, including life cycle funds. We serve a diverse clientele of high net worth individuals and institutions, including 401 (k) plans, pension plans, Taft-Hartley plans, endowments and foundations. For many of these clients, our relationship goes beyond investment management and includes tailored solutions that address key issues and resolve client-specific issues. We are based in Fairport, New York and had 280 employees at September 30, 2021.

Safe Harbor Declaration
This press release and other statements the Company may make may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the current views of the Company concerning, among other things, its operations and financial performance. Words like “believes”, “expects”, “may”, “believes”, “will”, “should”, “intends”, “plans”, or “plans” or the negative of it. ci or other variations, or comparable terminology, are used to identify forward-looking statements, although not all forward-looking statements contain these words. Although the Company believes that it bases its expectations and beliefs on reasonable assumptions within the limits of what it currently knows about its business and operations, there can be no assurance that its actual results will not differ materially from what the Society expects or believes. Some of the factors that could cause the Company’s actual results to differ from its expectations or beliefs include, without limitation: changes in securities or financial markets or general economic conditions; the impact of COVID-19 on the US and global economy; a decline in the performance of the Company’s products; customer sales and redemption activity; any loss of a senior manager or key staff member; changes in the Company’s activities related to strategic acquisitions and other transactions; the Company’s ability to successfully deploy new platforms and technology upgrades; changes in government policy or regulations; and other risks discussed from time to time in documents filed by the Company with the Securities and Exchange Commission.

Contacts
Investor Relations Contact
Emily blum
Prosek Partners
973-464-5240
[email protected]

PR contact
Nicole kingsley brunner
Manning & Napier, Inc.
585-325-6880
[email protected]

SOURCE Manning & Napier, Inc.

Related links

http://www.manning-napier.com


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