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Post by anitya on Aug 5, 2021 23:32:09 GMT
This is the second day in a row M* quotes have not been working for OEFs, resulting in their Portfolio App not being very useful. I can not really tell if my M* portfolio performance has been accurate.
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Post by chang on Aug 5, 2021 23:52:46 GMT
I noticed that yesterday. No warning or comment from M*. Remember about 10 years ago, when PM started going kablooey, M*_Darrin promised that a time-date stamp was "in the works" and would be released shortly? Never happened. It amazes me that anybody actually sends them money.
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Post by anitya on Aug 6, 2021 0:12:15 GMT
chang, Whether we like it or not, it is a public company! Its stock (MORN) is up 450+% over the past five years and up 150% from March 2020 bottom - makes one wonder about the rest of the US stock market!
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Post by chang on Aug 6, 2021 0:46:06 GMT
chang, Whether we like it or not, it is a public company! Its stock (MORN) is up 450+% over the past five years and up 150% from March 2020 bottom - makes one wonder about the rest of the US stock market! It does make you wonder. But remember, investors often buy things they don't understand.
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Post by oldskeet on Aug 6, 2021 1:28:50 GMT
M* Portfolio Manager as others have stated is slow to update end of day mutual fund pricing for the past couple of days. There is an old saying if it isn't broke don't try to fix it. Seems, M* recently has been fixing somthing just find something else gets broken. However, my fund's nav's seem to be updated by 7am the following morning. This leaves me wondering why some funds update in the early evening while others don't? OS
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Post by chang on Aug 6, 2021 1:44:33 GMT
M* Portfolio Manager as others have stated is slow to update end of day mutual fund pricing for the past couple of days. There is an old saying if it isn't broke don't try to fix it. Seems, M* recently has been fixing somthing just find something else gets broken. However, my fund's nav's seem to be updated by 7am the following morning. This leaves me wondering why some funds update in the early evening while others don't? OS "Recently"?
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Post by anitya on Aug 6, 2021 4:53:43 GMT
Still not updated. By the time I wake up the market is already open and widgets that trade during the day already change their prices, making Portfolio manager useless during the weekdays. I am hoping OEF NAVs would be updated at least by Saturday AM and hopefully M* would not wait until Monday 7AM EST.
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Post by chang on Aug 6, 2021 7:14:50 GMT
Still not updated. We're just in one of M* PM's "broken periods". Some funds simply won't update ... possible for days. It happens. M*_Ryan will post in another 1-2 days that they're aware of the problem, then a few days later he'll advise that M*'s crack IT team is working on a fix, and sometime next week he will announce that M* PM is back up and running. Actually, he'll be wrong; the M* fix will have caused three new problems and PM will break down again. Then around mid-August M* will announce that they have really figured out what's gone wrong this time and PM will be up and running in no time. Finally, they'll say that a time-date stamp is being considered, and Ticket No. #321BS68439FU54481 has been issued for the IT team to work on this.
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Post by anitya on Aug 6, 2021 7:20:32 GMT
Still not updated. We're just in one of M* PM's "broken periods". Some funds simply won't update ... possible for days. It happens. M*_Ryan will post in another 1-2 days that they're aware of the problem, then a few days later he'll advise that M*'s crack IT team is working on a fix, and sometime next week he will announce that M* PM is back up and running. Actually, he'll be wrong; the M* fix will have caused three new problems and PM will break down again. Then around mid-August M* will announce that they have really figured out what's gone wrong this time and PM will be up and running in no time. Finally, they'll say that a time-date stamp is being considered, and Ticket No. #321BS68439FU54481 has been issued for the IT team to work on this. Then M* can blame the IT team which of course is based in India or some other far off land! Joking aside, let us hope this will be fixed soon - that is all I can do as I can not give access to any of my brokerages account info of the other brokerages to maintain a global portfolio at any one of the brokerages.
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Post by roi2020 on Aug 6, 2021 7:44:32 GMT
Still not updated. We're just in one of M* PM's "broken periods". Some funds simply won't update ... possible for days. It happens. M*_Ryan will post in another 1-2 days that they're aware of the problem, then a few days later he'll advise that M*'s crack IT team is working on a fix, and sometime next week he will announce that M* PM is back up and running. Actually, he'll be wrong; the M* fix will have caused three new problems and PM will break down again. Then around mid-August M* will announce that they have really figured out what's gone wrong this time and PM will be up and running in no time. Finally, they'll say that a time-date stamp is being considered, and Ticket No. #321BS68439FU54481 has been issued for the IT team to work on this. I got a chuckle from your commentary. As a former M* Investment Forum participant, this sequence of events would not surprise me!
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Post by FD1000 on Aug 6, 2021 12:24:34 GMT
I never relied on M* for timely updates. I look at Fidelity or Schwab for that. Yahoo lags by about 15-30 minutes. M* portfolio is a bad product too, not using it either. Problem solved.
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Post by oldskeet on Aug 6, 2021 12:34:40 GMT
In checking my portfolio in M* Portfolio Manager this AM ... Well, it is still down with only a few of my mutual funds showing their correct nav's. Old_Skeet
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Post by yogibearbull on Aug 6, 2021 12:48:59 GMT
M* Portfolio had far more serious issues that are being fixed gradually.
Missing Export function now restored.
Inactive holdings Delete function now restored (in Chrome, Edge; was OK in Firefox).
Inactive Dividends/Splits function now restored (in Chrome, Edge; was OK in Firefox).
I suppose that while being worked on, price updates were frozen and may be restored soon.
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Post by oldskeet on Aug 6, 2021 13:31:10 GMT
Hi guys, I just checked my portfolio in portfolio manager and it now reflects yesterday's market closing prices for my mutual funds. It would be nice if they would let users know when they working on Portfolio Manager by posting a notice that it was down. Go firgure. That's probally asking too much.
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Post by Chahta on Aug 6, 2021 22:28:46 GMT
Additionally the dividends function takes days to update at times.
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Post by Chahta on Aug 6, 2021 22:30:19 GMT
M* Portfolio had far more serious issues that are being fixed gradually. Missing Export function now restored. Inactive holdings Delete function now restored (in Chrome, Edge; was OK in Firefox). Inactive Dividends/Splits function now restored (in Chrome, Edge; was OK in Firefox). I suppose that while being worked on, price updates were frozen and may be restored soon. Are you saying that funds that are no longer in your portfolio can have the history deleted? They are a pain to deal with at times.
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Post by yogibearbull on Aug 6, 2021 22:34:36 GMT
Chahta, no. Delete or Edit holdings are for manual deletion/editing - errors, duplicate entries, cleaning up, etc. Holdings that are completely sold should NOT be deleted. There is Hide/Show under View to change their visibility.
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Post by Chahta on Aug 6, 2021 22:52:36 GMT
Portfolio Manager dividends function is very inaccurate at times. If one entry is corrected it triggers an “incorrect” dividend that stays forever. After years of corrections it takes a while to scroll thru the list.
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sgra
Lieutenant
Posts: 53
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Post by sgra on Aug 7, 2021 6:19:09 GMT
It appears that OEF closing prices updated in a timely manner after market close (Aug 6).
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Post by yogibearbull on Aug 7, 2021 12:01:30 GMT
Portfolio Manager dividends function is very inaccurate at times. If one entry is corrected it triggers an “incorrect” dividend that stays forever. After years of corrections it takes a while to scroll thru the list. In case of dividend issues in M* Portfolios, do not edit individual dividend entries manually. From Edit/Div & Reinvest Div, DELETE ALL dividends, and then use Modify/Div & Splits function to refresh all dividends.
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