Current Market Value 623,585,532
Current Holdings 1881
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MBAAX - Global Strategist Portfolio Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 1881 623,586
2025-05-29 2025-03-31 NPORT-P 2250 637,563
2025-02-27 2024-12-31 NPORT-P 1824 575,843
2024-11-27 2024-09-30 NPORT-P 1813 618,621
2024-08-23 2024-06-30 NPORT-P 2042 646,409
2024-05-29 2024-03-31 NPORT-P 1778 571,633
2024-02-28 2023-12-31 NPORT-P 1974 563,016
2023-11-28 2023-09-30 NPORT-P 1844 449,534
2023-08-25 2023-06-30 NPORT-P 1781 469,164
2023-05-26 2023-03-31 NPORT-P 1753 482,689
2023-02-27 2022-12-31 NPORT-P 1753 445,326
2022-11-28 2022-09-30 NPORT-P 1804 414,215
2022-08-25 2022-06-30 NPORT-P 1776 453,455
2022-05-26 2022-03-31 NPORT-P 1767 522,402
2022-02-28 2021-12-31 NPORT-P 1782 549,760
2021-11-23 2021-09-30 NPORT-P 1814 548,109
2021-08-25 2021-06-30 NPORT-P 1842 528,901
2021-05-27 2021-03-31 NPORT-P 1768 419,079
2021-02-25 2020-12-31 NPORT-P 1839 422,262
2020-11-24 2020-09-30 NPORT-P 1733 380,325
2020-08-28 2020-06-30 NPORT-P 1699 363,541
2020-05-27 2020-03-31 NPORT-P 1726 338,256
2020-02-26 2019-12-31 NPORT-P 1795 424,089
2019-11-19 2019-09-30 NPORT-P 2054 429,938