MANAGED ASSETS TRUST
NSAR-A, 1999-09-09
Previous: CAPITAL APPRECIATION VARIABLE ACCOUNT/MA, N-30D, 1999-09-09
Next: CENTOCOR INC, 424B3, 1999-09-09



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 706453
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 MANAGED ASSETS TRUST
001 B000000 811-3568
001 C000000 2128166560
002 A000000 388 GREENWICH STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10013
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 SSBC FUND MANAGEMENT INC.
008 B000001 S
008 C000001 801-000000
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10013
008 A000002 TRAVELERS ASSET MANAGEMENT INT'L CORP.
008 B000002 A
008 C000002 801-000000
008 D010002 HARTFORD
008 D020002 CT
008 D030002 06183
010 A000001 SSBC FUND MANAGEMENT INC.
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10013
011 A000001 SALOMON SMITH BARNEY INC.
011 B000001 8-00000000
011 C010001 NEW YORK
<PAGE>      PAGE  2
011 C020001 NY
011 C030001 10013
012 A000001 FIRST DATA INVESTOR SERVICES GROUP
012 B000001 84-0000000
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 KPMG PEAR MARWICK LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10017
015 A000001 PNC BANK
015 B000001 C
015 C010001 PHILADELPHIA
015 C020001 PA
015 C030001 19103
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000    5
019 C000000 TRAVELERMF
020 A000001 PAINE WEBBER
020 B000001 13-2638166
020 C000001     43
020 A000002 FACTSET DATA SYSTEMS
020 B000002 N/A
020 C000002     11
020 A000003 GLAZER C.L.
020 B000003 N/A
020 C000003      5
020 A000004 SALOMON SMITH BARNEY
020 B000004 11-2418191
020 C000004      4
020 A000005 GOLDMAN SACHS
020 B000005 13-5108880
020 C000005      3
020 A000006 ROBINSON HUMPHREY
020 B000006 N/A
020 C000006      2
020 A000007 PANKEY & ASSOCIATE
020 B000007 N/A
020 C000007      2
020 A000008 CANTOR FITZGERALD
020 B000008 N/A
020 C000008      2
020 A000009 SHARPE CAPITAL
020 B000009 N/A
020 C000009      2
020 A000010 LEHMAN BROTHERS
020 B000010 13-2518466
020 C000010      2
<PAGE>      PAGE  3
021  000000       74
022 A000001 GENERALD ELECTRIC CAPITAL CORP.
022 B000001 N/A
022 C000001     24423
022 D000001      4494
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002      9384
022 D000002     13863
022 A000003 J.P. MORGAN
022 B000003 13-3224016
022 C000003     15013
022 D000003         0
022 A000004 HOUSEHOLD FINANCE CORP.
022 B000004 N/A
022 C000004      9959
022 D000004      4981
022 A000005 DONALDSON, LUFKIN, & JENRETTE
022 B000005 13-2741729
022 C000005     10689
022 D000005      2078
022 A000006 GOLDMAN SACHS
022 B000006 13-5108880
022 C000006       400
022 D000006      9820
022 A000007 C.S. FIRST BOSTON
022 B000007 13-5659485
022 C000007      9994
022 D000007         0
022 A000008 PAINE WEBBER
022 B000008 13-2638166
022 C000008         0
022 D000008      8536
022 A000009 BRADAY'S DE ZOETE WEDD
022 B000009 N/A
022 C000009      5025
022 D000009         0
022 A000010 COWEN & CO.
022 B000010 N/A
022 C000010      1625
022 D000010       300
023 C000000      86512
023 D000000      44072
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
<PAGE>      PAGE  4
025 D000008       0
027  000000 Y
028 A010000      2278
028 A020000         0
028 A030000         0
028 A040000       215
028 B010000      4337
028 B020000         0
028 B030000         0
028 B040000       179
028 C010000      3577
028 C020000         0
028 C030000         0
028 C040000       924
028 D010000      4352
028 D020000         0
028 D030000         0
028 D040000         2
028 E010000      2420
028 E020000         0
028 E030000         0
028 E040000       453
028 F010000      2694
028 F020000     22795
028 F030000         0
028 F040000       295
028 G010000     19658
028 G020000     22795
028 G030000         0
028 G040000      2068
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
<PAGE>      PAGE  5
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.650
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
<PAGE>      PAGE  6
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 E000000 Y
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     97623
071 B000000     99308
071 C000000    279299
071 D000000   35
072 A000000  6
072 B000000     2708
072 C000000     1292
<PAGE>      PAGE  7
072 D000000        0
072 E000000        0
072 F000000      726
072 G000000       87
072 H000000        0
072 I000000        5
072 J000000       10
072 K000000        0
072 L000000       10
072 M000000        2
072 N000000        5
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       12
072 S000000        8
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        4
072 X000000      869
072 Y000000        0
072 Z000000     3131
072AA000000    27275
072BB000000        0
072CC010000        0
072CC020000    10850
072DD010000     5732
072DD020000        0
072EE000000    17063
073 A010000   0.3900
073 A020000   0.0000
073 B000000   1.1700
073 C000000   0.0000
074 A000000       73
074 B000000    23630
074 C000000      297
074 D000000    87664
074 E000000     5215
074 F000000   193946
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1888
074 K000000        0
074 L000000     1282
074 M000000        0
074 N000000   313995
074 O000000      420
074 P000000      152
074 Q000000        0
<PAGE>      PAGE  8
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       98
074 S000000        0
074 T000000   313325
074 U010000    15854
074 U020000        0
074 V010000    19.76
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
074 Y000000        0
075 A000000        0
075 B000000   293066
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE CO.
080 C000000    12500
081 A000000 Y
081 B000000  28
082 A000000 Y
082 B000000      100
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   IRVING P. DAVID
TITLE       CONTROLLER



[ARTICLE] 6
[CIK] 0000706453
[NAME] MANAGED ASSETS TRUST
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1999
[PERIOD-END]                               JUN-30-1999
[INVESTMENTS-AT-COST]                      250,218,179
[INVESTMENTS-AT-VALUE]                     310,751,937
[RECEIVABLES]                                3,169,925
[ASSETS-OTHER]                                  72,906
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                             313,994,768
[PAYABLE-FOR-SECURITIES]                       419,938
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      249,273
[TOTAL-LIABILITIES]                            669,221
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   221,761,830
[SHARES-COMMON-STOCK]                       15,853,964
[SHARES-COMMON-PRIOR]                       13,812,401
[ACCUMULATED-NII-CURRENT]                    3,131,030
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                     28,010,651
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    60,422,046
[NET-ASSETS]                               313,325,557
[DIVIDEND-INCOME]                            1,316,415
[INTEREST-INCOME]                            2,708,330
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 893,775
[NET-INVESTMENT-INCOME]                      3,130,970
[REALIZED-GAINS-CURRENT]                    27,274,592
[APPREC-INCREASE-CURRENT]                 (10,850,194)
[NET-CHANGE-FROM-OPS]                       19,555,368
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    5,732,184
[DISTRIBUTIONS-OF-GAINS]                    17,063,313
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        955,211
[NUMBER-OF-SHARES-REDEEMED]                    100,913
[SHARES-REINVESTED]                          1,187,265
[NET-CHANGE-IN-ASSETS]                      37,143,883
[ACCUMULATED-NII-PRIOR]                      5,732,244
[ACCUMULATED-GAINS-PRIOR]                   17,799,372
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          813,272
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                893,775
[AVERAGE-NET-ASSETS]                       293,066,258
[PER-SHARE-NAV-BEGIN]                            19.99
[PER-SHARE-NII]                                  00.22
[PER-SHARE-GAIN-APPREC]                          01.11
[PER-SHARE-DIVIDEND]                             00.39
[PER-SHARE-DISTRIBUTIONS]                        01.17
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              19.76
[EXPENSE-RATIO]                                  00.60
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>


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