Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MAS FUNDS /MA/, MAS FUNDS INC
SEC CIK
Corporate docs
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
23 Feb 24
DEFA14A
Additional proxy soliciting materials
20 Feb 24
425
Business combination disclosure
30 Jan 24
425
Business combination disclosure
29 Jan 24
425
Business combination disclosure
29 Jan 24
425
Business combination disclosure
29 Jan 24
DEFA14A
Additional proxy soliciting materials
19 Dec 23
425
Business combination disclosure
18 Dec 23
425
Business combination disclosure
18 Dec 23
425
Business combination disclosure
18 Dec 23
Latest ownership filings
NPORT-P
Global Strategist Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Dynamic Value Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Ultra Short Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Short Duration Municipal Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
High Yield Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Discovery Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Short Duration Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Corporate Bond Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Core Plus Fixed Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Dynamic Value Portfolio (Jun 2023 report)
25 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Core Plus Fixed Income Portfolio | MFXAX, MPFIX, MSIOX, MSCKX, MPLRX | 0.33 | -0.75 | -2.27 | 657.60 mm | 601 | Sep 2023 |
Corporate Bond Portfolio | MIGAX, MPFDX, MGILX, MSBOX | 0.52 | -0.82 | -2.78 | 113.99 mm | 243 | Sep 2023 |
Discovery Portfolio | MACGX, MPEGX, MSKLX, MMCGX, MSMFX | 8.72 | -10.32 | -5.35 | 920.77 mm | 49 | Sep 2023 |
Dynamic Value Portfolio | MAADX, MAAUX, MAAOX, MAAQX | 6.40 | -3.51 | -4.31 | 123.63 mm | 211 | Sep 2023 |
Global Strategist Portfolio | MBAAX, MPBAX, MSDLX, MSSOX, MGPOX | 2.71 | -2.34 | -3.72 | 496.68 mm | 1,767 | Sep 2023 |
High Yield Portfolio | MSYIX, MSYPX, MSYLX, MSHYX, MSHDX, MRHYX | 1.78 | 0.01 | -1.36 | 107.49 mm | 267 | Sep 2023 |
Intermediate Municipal Income Portfolio | IMIEX, IMIHX, IMIJX, IMIKX | 0.66 | 0.19 | 0.17 | 26.45 mm | 109 | Jun 2021 |
Municipal Income Portfolio | MIPBX, MIPGX, MIPDX, MIPCX | 0.96 | 0.38 | 0.31 | 26.43 mm | 105 | Jun 2021 |
Short Duration Income Portfolio | MPLDX, MLDAX, MSJLX, MSLDX, MSDSX | 0.68 | 0.51 | -0.00 | 370.26 mm | 312 | Sep 2023 |
Short Duration Municipal Income Portfolio | MUIMX, MUAMX, MULMX | 0.26 | 0.30 | -0.29 | 201.18 mm | 79 | Sep 2023 |
Strategic Income Portfolio | MSIDX, MSADX, MSTCX, MSPDX | -0.25 | -0.29 | 0.19 | 27.92 mm | 229 | Dec 2021 |
Ultra Short Income Portfolio | MUIIX, MULSX, MUAIX | 0.56 | 0.47 | 0.46 | 11.30 bn | 167 | Sep 2023 |