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Manning & Napier, Inc. Reports July 31, 2013 Assets Under Management

Manning & Napier, Inc. (NYSE: MN), (“Manning & Napier” or “the Company”) today reported preliminary assets under management (AUM) of $48.3 billion at July 31, 2013, compared with $46.3 billion at June 30, 2013 and $45.2 billion at December 31, 2012. AUM by investment vehicle and by portfolio are set forth in the table below.

  Assets Under Management
(in millions)

 

July 31,

 

June 30,

 

December 31,

2013

2013

2012

 
 
By investment vehicle:
Separate accounts $ 25,728.3 $ 24,791.5 $ 24,683.6
 

Mutual funds and collective investment trusts

22,522.5 21,526.2 20,525.3
     
Total $ 48,250.8 $ 46,317.7 $ 45,208.9
 
By portfolio:
Blended Asset $ 22,460.6 $ 21,723.4 $ 20,470.7
 
Equity 24,627.4 23,405.4 23,472.5
 
Fixed Income 1,162.8 1,188.9 1,265.7
     
Total $ 48,250.8 $ 46,317.7 $ 45,208.9
 

About Manning & Napier, Inc.

Manning & Napier (NYSE: MN) provides a broad range of investment solutions through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services that complement our investment process. Founded in 1970, we offer equity and fixed income portfolios as well as a range of blended asset portfolios, such as life cycle funds, that use a mix of stocks and bonds. We serve a diversified client base 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 customized solutions that address key issues and solve client-specific problems. We are headquartered in Fairport, NY and had 515 employees as of June 30, 2013.

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