Manning & Napier, Inc. Reports April 30, 2014 Assets Under Management

Manning & Napier, Inc. (NYSE:MN), (“Manning & Napier” or “the Company”) today reported preliminary assets under management (AUM) of $52.9 billion at April 30, 2014, compared with $52.2 billion at March 31, 2014 and $50.8 billion at December 31, 2013. AUM by investment vehicle and by portfolio are set forth in the table below.
           
Assets Under Management
(in millions)
 

April 30, 2014

March 31, 2014

December 31, 2013
 
By investment vehicle:
Separate accounts $ 27,502.4 $ 27,217.5 $ 26,835.0
 

Mutual funds and collective

investment trusts
25,407.6 24,973.9 23,991.2
     
Total $ 52,910.0 $ 52,191.4 $ 50,826.2
 
By portfolio:
Blended Asset $ 24,869.6 $ 24,513.3 $ 23,710.2
 
Equity 26,896.4 26,539.9 25,977.0
 
Fixed Income 1,144.0 1,138.2 1,139.0
     
Total $ 52,910.0 $ 52,191.4 $ 50,826.2
 

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 500 employees as of March 31, 2014.

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