Managed Account Services Inc
- Assets, Funds, Holdings
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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Total AUM ($M)
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| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
287
|
143.7 |
| (b) Individuals (high net worth individuals) |
180
|
517.1 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
25 |
286.0 |
| (h) Charitable organizations |
0 |
17.7 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
81.4 |
| (m) Corporations or other businesses not listed above |
0 |
2.3 |
| (n) Other |
0 |
0.0 |
| Total |
1,581 |
1,048.2 |
| By Discretionary |
| Discretionary |
1,518 |
1,026.2 |
| Non-Discretionary |
63 |
22.0 |
| Total |
1,581 |
1,048.2 |
| By Non-United States Persons |
| Non-United States Persons |
|
88.2 |
| United States Persons |
|
960.0 |
| Total |
1,581 |
1,048.2 |
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