MERCURY ASSET MANAGEMENT FUNDS INC
NSAR-B, 2000-01-28
Previous: MERCURY ASSET MANAGEMENT MASTER TRUST, NSAR-A, 2000-01-28
Next: MERCURY ASSET MANAGEMENT FUNDS INC, NSAR-A, 2000-01-28



<PAGE>      PAGE  1
000 B000000 11/30/1999
000 C000000 1062806
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 MERCURY ASSET MANAGEMENT FUNDS, INC.
001 B000000 811-8797
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 MERCURY INTERNATIONAL FUND
007 C030100 N
007 C010200  2
007 C020200 MERCURY PAN-EUROPEAN GROWTH FUND
007 C030200 N
007 C010300  3
007 C020300 MERCURY GOLD & MINING FUND
007 C030300 N
007 C010400  4
007 C020400 MERCURY U.S. LARGE CAP FUND
007 C030400 N
007 C010500  5
007 C020500 MERCURY GLOBAL BALANCED FUND
007 C030500 N
007 C010600  6
007 C020600 MERCURY U.S. SMALL CAP GROWTH FUND
007 C030600 N
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
<PAGE>      PAGE  2
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 MERCURY FUNDS DISTRIBUTOR, INC.
022 B000001 13-2629351
022 C000001    480452
022 D000001     34179
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000     480452
023 D000000      34179
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
077 A000000 Y
077 B000000 Y
<PAGE>      PAGE  3
078  000000 N
010 A000501 FUND ASSET MANAGEMENT, L.P.
010 B000501 801-12485
010 C010501 PRINCETON
010 C020501 NJ
010 C030501 08543
010 C040501 9011
011 A000501 MERCURY FUNDS DISTRIBUTOR
011 B000501 8-14663
011 C010501 PRINCETON
011 C020501 NJ
011 C030501 08543
011 C040501 9081
012 A000501 FINANCIAL DATA SERVICES, INC.
012 B000501 84-01339
012 C010501 JACKSONVILLE
012 C020501 FL
012 C030501 32246
012 C040501 6484
013 A000501 DELOITTE & TOUCHE LLP
013 B010501 PRINCETON
013 B020501 NJ
013 B030501 08540
013 B040501 6400
014 A000501 MLPF&S AND OTHER ML BROKER/DEALER AFFILIATES
014 B000501 8-7221
015 A000501 BROWN BROTHERS HARRIMAN & CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02109
015 E010501 X
015 A000502 THE BANK OF NEW YORK
015 B000502 S
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10286
015 E010502 X
015 A000503 BANKERS TRUST COMPANY
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10006
015 E010503 X
015 A000504 THE CHASE MANHATTAN BANK
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10017
015 E010504 X
015 A000505 CUSTODIAL TRUST CO.
<PAGE>      PAGE  4
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10167
015 E010505 X
015 A000506 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000506 S
015 C010506 NEW YORK
015 C020506 NY
015 C030506 10260
015 E010506 X
018  000500 Y
019 A000500 Y
019 B000500   16
019 C000500 MERCURYAMI
024  000500 N
028 A010500     10032
028 A020500         0
028 A030500         0
028 A040500      3845
028 B010500      6663
028 B020500         0
028 B030500         0
028 B040500      4228
028 C010500      5238
028 C020500         0
028 C030500         0
028 C040500      4063
028 D010500      4534
028 D020500         0
028 D030500         0
028 D040500      5452
028 E010500      5121
028 E020500         0
028 E030500         0
028 E040500      5137
028 F010500      4260
028 F020500         0
028 F030500         0
028 F040500      5341
028 G010500     35848
028 G020500         0
028 G030500         0
028 G040500     28066
028 H000500      3979
029  000500 Y
030 A000500   2027
030 B000500  5.25
030 C000500  0.00
031 A000500     10
031 B000500      0
<PAGE>      PAGE  5
032  000500      0
033  000500   2017
034  000500 Y
035  000500    392
036 A000500 N
036 B000500      0
037  000500 N
038  000500      0
039  000500 N
040  000500 Y
041  000500 Y
042 A000500   0
042 B000500   0
042 C000500 100
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500   2361
044  000500      0
045  000500 N
048  000500  0.000
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
<PAGE>      PAGE  6
054 G000500 N
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500        0
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 N
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
<PAGE>      PAGE  7
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500         0
071 B000500         0
071 C000500         0
071 D000500    0
072 A000500 12
072 B000500        0
072 C000500        0
072 D000500        0
072 E000500     5519
072 F000500        0
072 G000500      537
072 H000500        0
072 I000500      302
072 J000500        0
072 K000500        0
072 L000500       63
072 M000500        0
072 N000500       52
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        5
072 S000500       43
072 T000500     2361
072 U000500        0
072 V000500        0
<PAGE>      PAGE  8
072 W000500       74
072 X000500     3437
072 Y000500        0
072 Z000500     2082
072AA000500        0
072BB000500     6493
072CC010500        0
072CC020500    38187
072DD010500        0
072DD020500        0
072EE000500        0
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500   481040
074 J000500        0
074 K000500        0
074 L000500        0
074 M000500      156
074 N000500   481196
074 O000500        0
074 P000500      389
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      658
074 S000500        0
074 T000500   480149
074 U010500    14846
074 U020500    29870
074 V010500     0.00
074 V020500     0.00
074 W000500   0.0000
074 X000500    25225
074 Y000500        0
075 A000500        0
075 B000500   446104
076  000500     0.00
080 A000500 ICI MUTUAL INSURANCE CO.
080 C000500     1900
081 A000500 Y
<PAGE>      PAGE  9
081 B000500 151
082 A000500 N
082 B000500        0
083 A000500 N
083 B000500        0
084 A000500 N
084 B000500        0
085 A000500 Y
085 B000500 N
SIGNATURE   DONALD C. BURKE
TITLE       TREASURER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001062806
<NAME> MERCURY ASSET MANAGEMENT FUNDS, INC.
<SERIES>
   <NUMBER> 051
   <NAME> MERCURY GLOBAL BALANCED FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             APR-30-1999
<PERIOD-END>                               NOV-30-1999
<INVESTMENTS-AT-COST>                        442853200
<INVESTMENTS-AT-VALUE>                       481039945
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  155708
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               481195653
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1046319
<TOTAL-LIABILITIES>                            1046319
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     446292930
<SHARES-COMMON-STOCK>                          1235013
<SHARES-COMMON-PRIOR>                             2500
<ACCUMULATED-NII-CURRENT>                      1649867
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (5980208)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      38186745
<NET-ASSETS>                                  13333484
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                 5519600
<EXPENSES-NET>                               (3437192)
<NET-INVESTMENT-INCOME>                        2082408
<REALIZED-GAINS-CURRENT>                     (6493184)
<APPREC-INCREASE-CURRENT>                     38186745
<NET-CHANGE-FROM-OPS>                         33775969
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1616297
<NUMBER-OF-SHARES-REDEEMED>                   (383784)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       480049334
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3437192
<AVERAGE-NET-ASSETS>                          13463842
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .11
<PER-SHARE-GAIN-APPREC>                            .69
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.80
<EXPENSE-RATIO>                                   1.10


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001062806
<NAME> MERCURY ASSET MANAGEMENT FUNDS, INC.
<SERIES>
   <NUMBER> 052
   <NAME> MERCURY GLOBAL BALANCED FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             APR-30-1999
<PERIOD-END>                               NOV-30-1999
<INVESTMENTS-AT-COST>                        442853200
<INVESTMENTS-AT-VALUE>                       481039945
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  155708
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               481195653
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1046319
<TOTAL-LIABILITIES>                            1046319
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     446292930
<SHARES-COMMON-STOCK>                          4029794
<SHARES-COMMON-PRIOR>                             2500
<ACCUMULATED-NII-CURRENT>                      1649867
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (5980208)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      38186745
<NET-ASSETS>                                  43441957
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                 5519600
<EXPENSES-NET>                               (3437192)
<NET-INVESTMENT-INCOME>                        2082408
<REALIZED-GAINS-CURRENT>                     (6493184)
<APPREC-INCREASE-CURRENT>                     38186745
<NET-CHANGE-FROM-OPS>                         33775969
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4650095
<NUMBER-OF-SHARES-REDEEMED>                   (622801)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       480049334
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3437192
<AVERAGE-NET-ASSETS>                          42535319
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .09
<PER-SHARE-GAIN-APPREC>                            .69
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.78
<EXPENSE-RATIO>                                   1.35



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001062806
<NAME> MERCURY ASSET MANAGEMENT FUNDS, INC.
<SERIES>
   <NUMBER> 053
   <NAME> MERCURY GLOBAL BALANCED FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             APR-30-1999
<PERIOD-END>                               NOV-30-1999
<INVESTMENTS-AT-COST>                        442853200
<INVESTMENTS-AT-VALUE>                       481039945
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  155708
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               481195653
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1046319
<TOTAL-LIABILITIES>                            1046319
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     446292930
<SHARES-COMMON-STOCK>                         25839845
<SHARES-COMMON-PRIOR>                             2500
<ACCUMULATED-NII-CURRENT>                      1649867
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (5980208)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      38186745
<NET-ASSETS>                                 277295926
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                 5519600
<EXPENSES-NET>                               (3437192)
<NET-INVESTMENT-INCOME>                        2082408
<REALIZED-GAINS-CURRENT>                     (6493184)
<APPREC-INCREASE-CURRENT>                     38186745
<NET-CHANGE-FROM-OPS>                         33775969
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       27272894
<NUMBER-OF-SHARES-REDEEMED>                  (1435549)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       480049334
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3437192
<AVERAGE-NET-ASSETS>                         256673172
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                            .69
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.73
<EXPENSE-RATIO>                                   2.12



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001062806
<NAME> MERCURY ASSET MANAGEMENT FUNDS, INC.
<SERIES>
   <NUMBER> 054
   <NAME> MERCURY GLOBAL BALANCED FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             APR-30-1999
<PERIOD-END>                               NOV-30-1999
<INVESTMENTS-AT-COST>                        442853200
<INVESTMENTS-AT-VALUE>                       481039945
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  155708
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               481195653
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1046319
<TOTAL-LIABILITIES>                            1046319
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     446292930
<SHARES-COMMON-STOCK>                         13610699
<SHARES-COMMON-PRIOR>                             2500
<ACCUMULATED-NII-CURRENT>                      1649867
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (5980208)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      38186745
<NET-ASSETS>                                 146077967
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                 5519600
<EXPENSES-NET>                               (3437192)
<NET-INVESTMENT-INCOME>                        2082408
<REALIZED-GAINS-CURRENT>                     (6493184)
<APPREC-INCREASE-CURRENT>                     38186745
<NET-CHANGE-FROM-OPS>                         33775969
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       14563255
<NUMBER-OF-SHARES-REDEEMED>                   (955056)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       480049334
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3437192
<AVERAGE-NET-ASSETS>                         133431457
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                            .69
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.73
<EXPENSE-RATIO>                                   2.10



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission