Current Market Value 8,437,745
Current Holdings 221
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 MRJIX - Real Assets Portfolio Class I . 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 221 8,438
2025-05-29 2025-03-31 NPORT-P 221 7,762
2025-02-27 2024-12-31 NPORT-P 219 7,363
2024-11-27 2024-09-30 NPORT-P 219 18,782
2024-08-23 2024-06-30 NPORT-P 223 20,586
2024-05-29 2024-03-31 NPORT-P 66 23,410
2024-02-28 2023-12-31 NPORT-P 168 35,695
2023-11-28 2023-09-30 NPORT-P 125 27,689
2023-08-25 2023-06-30 NPORT-P 134 31,809
2023-05-26 2023-03-31 NPORT-P 121 40,111
2023-02-27 2022-12-31 NPORT-P 155 42,249
2022-11-28 2022-09-30 NPORT-P 86 38,004
2022-08-25 2022-06-30 NPORT-P 266 42,463
2022-05-26 2022-03-31 NPORT-P 217 37,571
2022-02-28 2021-12-31 NPORT-P 268 32,719
2021-11-23 2021-09-30 NPORT-P 271 28,593
2021-08-25 2021-06-30 NPORT-P 232 27,216
2021-05-27 2021-03-31 NPORT-P 231 21,127
2021-02-25 2020-12-31 NPORT-P 253 18,627
2020-11-24 2020-09-30 NPORT-P 246 15,148
2020-08-27 2020-06-30 NPORT-P 244 14,365
2020-05-27 2020-03-31 NPORT-P 242 11,799
2020-02-25 2019-12-31 NPORT-P 241 11,063
2019-11-25 2019-09-30 NPORT-P 245 10,491