| LZOEX Lazard Emerging Markets Equity Portfolio |
1.43 % |
12.39 |
1 |
0%
|
| LZSMX Lazard International Small Cap Equity Portfolio Open Shares |
1.35 % |
25.37 |
2 |
8%
|
| LZUOX Lazard US Equity Select Portfolio Open Shares |
12.74 % |
29.23 |
2 |
30%
|
| MAAGX MFS Aggressive Growth Allocation Fund |
7.18 % |
22.55 |
1 |
30%
|
| MACFX MFS Conservative Allocation Fund |
6.20 % |
24.08 |
3 |
25%
|
| MACGX MSIFT Discovery Portfolio Class A |
- |
- |
- |
-
|
| MADCX BlackRock Emerging Markets Fund, Inc. |
3.23 % |
18.14 |
2 |
30%
|
| MADFX Matrix Advisors Dividend Fund |
7.64 % |
19.63 |
3 |
27%
|
| MAEGX BlackRock Unconstrained Equity Fund |
- |
- |
- |
-
|
| MAGCX BlackRock Advantage Global Fund, Inc. |
7.06 % |
20.71 |
1 |
30%
|
| MAGWX MFS Growth Allocation Fund - Class A |
7.59 % |
23.36 |
1 |
30%
|
| MAIPX MAI Managed Volatility Fund Institutional Shs |
1.14 % |
- |
3 |
30%
|
| MAKOX Matthews Korea Investor |
0.69 % |
- |
- |
-
|
| MAMAX MFS Moderate Allocation Fund |
7.57 % |
23.65 |
3 |
15%
|
| MAPIX Matthews Asia Dividend Fund Investor Class |
2.37 % |
- |
3 |
25%
|
| MAPOX Mairs & Power Balanced Fund Investor Class |
2.92 % |
25.71 |
3 |
-18%
|
| MAPPX MSIF Advantage Portfolio Class A |
1.12 % |
- |
- |
-
|
| MAPTX Matthews Pacific Tiger Fund Investor Class |
1.72 % |
-15.36 |
1 |
24%
|
| MASFX iMGP Alternative Strategies Fund |
2.59 % |
9.87 |
1 |
8%
|
| MASGX Matthews Emerging Markets Sustainable Future Fund |
4.13 % |
- |
1 |
28%
|
| MASKX iShares Russell 2000 Small-Cap Index Fund |
2.68 % |
18.58 |
2 |
30%
|
| MASNX iMGP Alternative Strategies Fund |
0.10 % |
19.29 |
- |
-
|
| MATFX Matthews Asia Innovators Fund |
- |
- |
- |
-
|
| MAYHX BlackRock High Yield Municipal Fund |
0.37 % |
- |
- |
-
|
| MBAVU M3-Brigade Acquisition V Corp. Units |
- |
- |
- |
-
|
| MBGVX AMG GW&K Core Bond ESG Fund - Class N |
3.50 % |
- |
11 |
12%
|
| MCDFX Matthews China Dividend Fund Investor Class |
3.84 % |
- |
2 |
6%
|
| MCEIX Martin Currie Emerging Markets Fund Class I |
0.48 % |
21.98 |
1 |
30%
|
| MCEMX Martin Currie Emerging Markets Fund Class IS |
0.52 % |
23.77 |
1 |
30%
|
| MCGFX AMG Montrusco Bolton Large Cap Growth Fund Class N |
38.76 % |
28.43 |
1 |
30%
|
| MCHFX Matthews China Fund |
1.38 % |
- |
1 |
28%
|
| MCINX NYLI MacKay Convertible Fund Investor Class |
7.15 % |
- |
3 |
7%
|
| MCMVX Monongahela All Cap Value Fund |
5.65 % |
24.91 |
2 |
28%
|
| MCNVX MainStay MacKay Convertible Fund Class I |
7.62 % |
- |
3 |
7%
|
| MCSMX Matthews China Small Companies Fund |
1.56 % |
- |
1 |
8%
|
| MCVIX MFS Mid Cap Value Fund |
7.45 % |
20.84 |
1 |
30%
|
| MDDCX BlackRock Emerging Markets Fund, Inc. |
3.45 % |
18.14 |
2 |
30%
|
| MDDIX MassMutual Diversified Value Fund |
2.44 % |
18.08 |
2 |
30%
|
| MDDVX BlackRock Equity Dividend Fund |
9.32 % |
21.20 |
4 |
14%
|
| MDEGX BlackRock Unconstrained Equity Fund |
- |
- |
- |
-
|
| MDFGX BlackRock Capital Appreciation Fund |
17.17 % |
37.17 |
2 |
30%
|
| MDFSX Manning & Napier Disciplined Value Series Class S |
9.34 % |
17.07 |
3 |
20%
|
| MDIDX MFS International Diversification Fund Class A |
4.68 % |
18.27 |
1 |
30%
|
| MDIIX iShares MSCI EAFE International Index Fund |
3.28 % |
19.45 |
1 |
26%
|
| MDIJX MFS International Diversification Fund |
4.85 % |
18.28 |
1 |
30%
|
| MDIZX MFS International Diversification Fund Class R6 |
4.81 % |
18.42 |
1 |
30%
|
| MDLOX BlackRock Global Allocation Fund |
8.45 % |
- |
2 |
30%
|
| MDLRX BlackRock Advantage Large Cap Core Fund Investor A Shares |
7.96 % |
25.67 |
2 |
30%
|
| MDLVX BlackRock Advantage Large Cap Value Fund - Class A |
8.06 % |
21.40 |
2 |
30%
|
| MDRFX BlackRock Mid-Cap Value Fund Investor A Shares |
10.99 % |
19.30 |
2 |
30%
|
| MDSKX iShares Russell 2000 Small-Cap Index Fund |
2.52 % |
18 |
2 |
30%
|
| MDXBX Maryland Tax-Free Bond Fd |
3.49 % |
- |
16 |
4%
|
| MECAX AMG GW&K International Small Cap Fund |
3.51 % |
15.11 |
1 |
30%
|
| MECDX MainStay Epoch Capital Growth Fund - Class A |
7.84 % |
27.42 |
1 |
30%
|
| MECIX AMG GW&K International Small Cap Fund - Class I |
3.35 % |
15.21 |
1 |
30%
|
| MEDHX MFS Emerging Markets Debt R6 |
- |
- |
11 |
6%
|
| MEFIX ClearBridge Emerging Markets Fund - Class FI |
0.27 % |
23.77 |
1 |
-
|
| MEGMX Matthews Emerging Markets Equity Inv |
2.40 % |
- |
1 |
30%
|
| MEIAX MFS Series Trust I - MFS Value Fund Class A |
9.17 % |
21.97 |
3 |
30%
|
| MEIIX MFS Value Fund Class I |
9.34 % |
21.75 |
3 |
30%
|
| MEIKX MFS Value Fund Class R6 |
9.50 % |
21.26 |
3 |
30%
|
| MELIX Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I |
- |
- |
- |
-
|
| MEMJX MFS Emerging Markets Equity R6 |
2.31 % |
15.29 |
1 |
30%
|
| MENYX Madison Covered Call & Equity Income Fund Class Y |
8.17 % |
17.29 |
3 |
4%
|
| MERAX Madison Mid Cap Fund Class A |
3.46 % |
19.83 |
1 |
30%
|
| MERFX The Merger Fund - Class A |
7.36 % |
- |
1 |
30%
|
| MERIX The Merger Fund Institutional Class |
7.87 % |
- |
1 |
30%
|
| MFAEX American Funds Mortgage F1 |
3.89 % |
- |
11 |
30%
|
| MFAIX Morgan Stanley Insti Fd International Advantage Port Cl I |
0.12 % |
- |
- |
-
|
| MFAPX MSIF International Advantage Portfolio Class A |
- |
- |
- |
-
|
| MFCAX Meridian Contrarian Fund |
11.75 % |
- |
1 |
30%
|
| MFCCX Meridian Contrarian Fund |
12.80 % |
- |
1 |
30%
|
| MFCIX Meridian Contrarian Fund Investor Class |
11.08 % |
- |
1 |
30%
|
| MFDAX AMG GW&K Enhanced Core Bond ESG |
- |
- |
12 |
24%
|
| MFEGX MFS Growth Fund Class A |
16.58 % |
34.86 |
2 |
30%
|
| MFEIX MFS Growth Fund |
14.11 % |
34.26 |
2 |
30%
|
| MFEJX MFS Growth R4 |
14.71 % |
34.87 |
2 |
30%
|
| MFEKX MFS Growth R6 |
14.12 % |
34.87 |
2 |
30%
|
| MFIOX MFS Income Fund - Class A |
4.70 % |
12.96 |
11 |
10%
|
| MFOCX Marsico Focus Fund |
16.65 % |
- |
1 |
30%
|
| MFQAX AMG Veritas Global Focus Fund - Class N |
10.74 % |
22.87 |
1 |
30%
|
| MFRFX Massachusetts Financial Research Fund A |
15.13 % |
28.20 |
1 |
30%
|
| MFVZX MassMutual Equity Opports I |
80.21 % |
14.17 |
1 |
-
|
| MFXAX MSIFT Core Plus Fixed Income Cl |
- |
- |
12 |
13%
|
| MGBIX AMG GW&K ESG Bond Fund - Class I |
4.28 % |
- |
11 |
8%
|
| MGFIX AMG GW&K ESG Bond Fund |
4.09 % |
- |
11 |
6%
|
| MGGAX Mirova Global Green Bond Fund Class A |
- |
- |
4 |
30%
|
| MGGBX AMG Managers Global Income Oppo |
- |
- |
12 |
15%
|
| MGGIX Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio |
10.43 % |
- |
1 |
30%
|
| MGGPX MSIF Global Opportunity Portfolio Class A |
10.73 % |
- |
1 |
30%
|
| MGGYX Mirova Global Green Bond Fund Class Y |
- |
- |
4 |
30%
|
| MGLAX MFS Global Real Estate Fund Class A |
2.81 % |
24.27 |
1 |
15%
|
| MGLBX Marsico Global Fund |
10.85 % |
- |
1 |
30%
|
| MGOAX Victory Munder Mid-Cap Core Growth Fund |
21.13 % |
21.45 |
1 |
28%
|
| MGPIX ProFunds Mid Cap Growth Fund Investor Class |
2.97 % |
1.03 |
1 |
-
|
| MGQIX MSIF Global Sustain Portfolio - Class I |
34.23 % |
- |
1 |
30%
|
| MGRAX MFS Series Trust X- MFS International Growth Fund A |
5.15 % |
23.55 |
1 |
30%
|
| MGRDX MFS International Growth R6 |
5.44 % |
23.22 |
1 |
30%
|
| MGRIX Marsico Growth Fund |
15.86 % |
- |
1 |
-
|
| MGSEX AMG Veritas Asia Pacific Fund Class N |
0.09 % |
27.27 |
1 |
-
|