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MACANDREWS and FORBES GROUP LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES
MACANDREWS and FORBES GROUP LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES Strategic Asset Allocation - Equal Weight Moderate
MACANDREWS and FORBES GROUP LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.08% January 30
Delayed
Holdings (As of 11/30/2023)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | SNSSX (Schwab US Treasury Money Investor) | 0.00% |
General Bond | PIINX (PIMCO INCOME FUND ADMINISTRATIVE) | 0.19% | PIMCO Income Adm | 20.40% |
General Bond | SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) | 0.31% | Dreyfus/Standish Global Fixed Income I | 19.29% |
US Equity | MEFZX (MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND CLASS I) | 0.73% | MassMutual Select Mid Cap Gr Eq II Z | 5.11% |
US Equity | TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) | 0.14% | T. Rowe Price Blue Chip Growth | 7.79% |
Commodities | PCRIX (COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL) | 0.82% | PIMCO Commodity Real Ret Strat Instl | 11.69% |
International Equity | MINGX (MFS INTERNATIONAL VALUE FUND R3) | 0.35% | MFS International Value R3 | 11.06% |
Emerging Market Equity | EMGNX (WELLS FARGO EMERGING MARKETS EQUITY FUND INSTITUTIONAL) | 0.12% | Wells Fargo Advantage Emerg Mkts Eq I | 10.61% |
Real Estate | MGLRX (MFS GLOBAL REAL ESTATE FUND R6) | 0.44% | MFS Global Real Estate R6 | 14.05% |
* Day change on 11/30/2023.
Beta
Performance (As of 01/30/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
MACANDREWS and FORBES GROUP LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES Strategic Asset Allocation - Equal Weight Moderate | -0.2% | 26.4% | 8.3% | 9.5% | 6.4% | 8.4% |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 14.8% | 13.0% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.5% | 8.0% | 9.8% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -0.2 | 26.4 | 8.3 | 9.5 | 6.4 | 8.4 | 6.3 | 6.9 | 31.6 | -11.4 | 9.5 | 10.8 | 16.8 | -6.7 | 14.4 | 8.6 | -5.3 | 1.0 | 7.2 | 12.8 | -0.1 | 14.6 | 27.8 | -23.6 | 10.0 | 4.5 | 7.9 | 12.5 | 21.7 | -2.0 | 13.0 |
Sharpe Ratio | NA | -0.08 | 1.0 | 0.42 | 0.59 | 0.5 | NA | NA | 0.57 | 1.23 | -1.14 | 1.28 | 0.68 | 2.82 | -1.14 | 3.52 | 1.06 | -0.71 | 0.19 | 1.28 | 2.14 | -0.01 | 1.76 | 2.14 | -1.47 | 0.99 | 0.17 | 0.85 | 1.4 | 2.32 | -0.26 | 1.06 |
Draw Down(%) | NA | 2.2 | 8.0 | 17.3 | 22.8 | 22.8 | NA | NA | 35.1 | 8.0 | 16.0 | 4.6 | 22.8 | 3.0 | 11.4 | 1.9 | 6.1 | 10.2 | 6.5 | 6.5 | 4.7 | 11.0 | 6.9 | 12.7 | 34.3 | 5.0 | 5.6 | 3.9 | 5.9 | 5.5 | 17.7 | 10.6 |
Standard Deviation(%) | NA | 6.6 | 22.1 | 14.9 | 13.7 | 10.7 | NA | NA | 10.2 | 22.2 | 11.2 | 7.4 | 15.6 | 5.5 | 7.0 | 3.9 | 8.0 | 7.4 | 5.1 | 5.7 | 6.0 | 10.6 | 8.2 | 13.0 | 16.7 | 7.1 | 7.2 | 6.8 | 8.2 | 9.1 | 12.1 | 10.1 |
Treynor Ratio | NA | -0.01 | 0.45 | 0.15 | 0.2 | 0.13 | NA | NA | 0.15 | 0.57 | -0.32 | 0.23 | 0.26 | 0.42 | -0.23 | 0.37 | 0.16 | -0.13 | 0.03 | 0.17 | 0.32 | 0.0 | 0.36 | 0.64 | -0.74 | 0.23 | 0.03 | 0.21 | 0.41 | 0.43 | -0.07 | 0.26 |
Alpha | NA | -0.11 | 0.05 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.07 | -0.02 | 0.0 | 0.01 | 0.02 | -0.02 | 0.03 | 0.01 | -0.02 | -0.01 | -0.02 | 0.03 | 0.0 | 0.03 | 0.06 | -0.05 | 0.03 | -0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 |
Beta | NA | 0.58 | 0.49 | 0.42 | 0.41 | 0.41 | NA | NA | 0.39 | 0.48 | 0.4 | 0.41 | 0.41 | 0.37 | 0.35 | 0.37 | 0.51 | 0.4 | 0.37 | 0.43 | 0.4 | 0.42 | 0.4 | 0.43 | 0.33 | 0.31 | 0.38 | 0.28 | 0.28 | 0.49 | 0.42 | 0.41 |
RSquared | NA | 0.68 | 0.06 | 0.21 | 0.36 | 0.42 | NA | NA | 0.54 | 0.07 | 0.74 | 0.53 | 0.83 | 0.7 | 0.74 | 0.4 | 0.72 | 0.71 | 0.67 | 0.71 | 0.73 | 0.84 | 0.78 | 0.83 | 0.66 | 0.49 | 0.29 | 0.18 | 0.15 | 0.84 | 0.84 | 0.76 |
Sortino Ratio | NA | -0.09 | 4.05 | 0.99 | 1.04 | 0.85 | NA | NA | 0.87 | 5.12 | -1.55 | 1.8 | 0.83 | 4.28 | -1.45 | 5.74 | 1.53 | -0.94 | 0.26 | 1.75 | 3.35 | -0.01 | 2.58 | 3.17 | -1.85 | 1.38 | 0.25 | 1.29 | 2.05 | 3.64 | -0.37 | 1.51 |
Yield(%) | N/A | 0.0 | 4.51 | 5.77 | 4.92 | 4.11 | N/A | N/A | 4.91 | 4.78 | 6.63 | 5.92 | 2.6 | 4.92 | 2.92 | 3.67 | 2.81 | 3.79 | 3.39 | 2.43 | 4.11 | 7.5 | 4.42 | 3.53 | 8.32 | 5.43 | 3.42 | 11.61 | 9.68 | 1.76 | 1.59 | 7.67 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 6 major asset classes: US Equity, Foreign Equity, Emerging Market Equity, REITs, Commodity, Fixed Income
that are covered in MACANDREWS and FORBES GROUP LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES. It then selects one or two funds for each of the 6 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 29 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
08/21/2019
are obtained from historical simulation. They are hypothetical.