Managed Asset Portfolios (MAP) offers investment advice to individuals, pension plans, trusts, estates, and other organizations. MAP provides discretionary investment management in fixed income, balanced, U.S. only, and global equity strategies. MAP also sub-advises investment companies and participates in wrap fee programs. MAP assists 401(k) plan sponsors in evaluating investment options, but does not offer individualized advice to plan participants. MAP also provides model portfolios to other investment advisors.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.25% |
Enhanced Income (primarily bond) portfolios are generally assessed a fee at a maximum annual rate of ½ % of assets. Balanced (stock and bond) portfolios are generally assessed a fee at a maximum annual rate of 1 % of assets. U.S. Multi-Cap, Global Equity, Global Equity – ADR, and Global Equity Ex-Options (stock) portfolios are generally assessed a fee at a maximum annual rate of 1¼ % of assets. MAP historically has had different fee rates, and therefore existing clients may be subject to different fee rates including lower rates. Upon request, Adviser may negotiate or waive advisory fees due to a variety of factors, including: account inception date, account value, aggregate value of client-related portfolio accounts, and the level of services provided.