The Money Management Institute

1
PFPC Managed Account ServicesPOWERED BY
ADVISORportsm
The Money Management Institute Annual Conference
Solutions to stay out front.sm
April 20, 2004
2
The Multiple Style Portfolio (MSP)
Single Brokerage Account, Single
Registration
Manager Sleeve
Manager Sleeve
Individ. Securities
Manager Sleeve
Multiple Style Portfolio Client Profiling Asset
Allocation Performance Reporting Client Reports
Mutual Funds
ETFs
Financial Advisor
Investor
3
The Unified Managed Account (UMA)
Multiple Brokerage Accounts, Unlimited
Registrations
Multiple Style Portfolio
Separate Accounts
Individ. Securities
Hedge Funds
Mutual Funds
Unified Managed Account Client Profiling Asset
Allocation Performance Reporting Client Reports
ETFs
Financial Advisor
Investor
Source Cerulli Associates
4
Asset Allocation and Rebalancing Issues
UMA
Jones IRA
Jones JTWROS
Jones 401(k)
Hedge Fund
Individual Securities (SC LCG)
LCV Manager
MF Wrap
FI Manager