We are live on ! Find out more
MAP

Managed Asset Portfolios Portfolio holdings

AUM $875M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+41.9%
3 Year Est. Return
+99.22%
5 Year Est. Return
+115.81%
10 Year Est. Return
+452.24%
AUM
$875M
AUM Growth
+$40.5M
Cap. Flow
+$3.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.41%
Holding
56
New
5
Increased
27
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
HONA
Honeywell Aerospace
HONA
+$14.1M
3
TTEK icon
Tetra Tech
TTEK
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.8M
2
PSMT icon
Pricesmart
PSMT
+$17.3M
3
WDAY icon
Workday
WDAY
+$13M
4
HON icon
Honeywell
HON
+$8.89M
5
SNY icon
Sanofi
SNY
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.16%
3 Communication Services 12%
4 Industrials 9.23%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$419B
$77.8M 8.89%
107,629
-693
-0.6% -$320K
CVX icon
2
Chevron
CVX
$371B
$38.8M 4.44%
234,297
+1,798
+0.8% +$335K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$38.5M 4.4%
955,967
-5,513
-0.6% -$257K
TTEK icon
4
Tetra Tech
TTEK
$8.89B
$38.2M 4.36%
1,321,714
+434,855
+49% +$12.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$36.5M 4.17%
103,278
-406
-0.4% -$145K
MU icon
6
Micron Technology
MU
$996B
$31.8M 3.64%
27,589
-1,827
-6% -$1.37M
MSFT icon
7
Microsoft
MSFT
$3.71T
$31.3M 3.58%
84,034
+1,641
+2% +$664K
NFG icon
8
National Fuel Gas
NFG
$7.66B
$30.4M 3.47%
393,623
+5,793
+1% +$479K
TAK icon
9
Takeda Pharmaceutical
TAK
$54.4B
$29.2M 3.34%
1,823,884
+25,486
+1% +$422K
BG icon
10
Bunge Global
BG
$20.9B
$27.2M 3.1%
254,462
+6,832
+3% +$840K
NVS icon
11
Novartis
NVS
$293B
$25.9M 2.96%
165,519
+1,231
+0.7% +$185K
VZ icon
12
Verizon
VZ
$195B
$25.2M 2.88%
595,289
+6,146
+1% +$288K
MDT icon
13
Medtronic
MDT
$110B
$24.8M 2.84%
317,221
+6,766
+2% +$546K
CSCO icon
14
Cisco
CSCO
$476B
$23.1M 2.65%
197,033
-188,929
-49% -$19.8M
V icon
15
Visa
V
$692B
$22.9M 2.62%
66,846
+5,728
+9% +$1.84M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$22.8M 2.6%
40,457
+2,016
+5% +$1.23M
UL icon
17
Unilever
UL
$137B
$22.6M 2.58%
375,179
+79,162
+27% +$4.58M
MDU icon
18
MDU Resources
MDU
$4.34B
$22.1M 2.52%
1,040,108
+2,702
+0.3% +$58.8K
SNY icon
19
Sanofi
SNY
$104B
$21.5M 2.46%
504,024
-174,352
-26% -$7.79M
ORAN
20
DELISTED
Orange
ORAN
$20.5M 2.35%
1,091,303
-1,517
-0.1% -$28.6K
WMT icon
21
Walmart Inc
WMT
$892B
$20.2M 2.31%
178,651
+1,927
+1% +$239K
FCX icon
22
Freeport-McMoran
FCX
$95.5B
$17.8M 2.04%
283,129
+2,239
+0.8% +$144K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.1M 1.95%
186,446
-20,394
-10% -$1.87M
MOS icon
24
The Mosaic Company
MOS
$7.46B
$16.1M 1.84%
761,336
+33,111
+5% +$765K
AON icon
25
Aon
AON
$76.5B
$16M 1.83%
48,322
-23,291
-33% -$7.51M
1
2 3

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Managed Asset Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, Managed Asset Portfolios held 56 positions worth $875M, up 4.9% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Asset Portfolios's Q2 2026 filing shows 5 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was Amazon: 60,880 shares worth $14.5M. The largest sale was Cisco, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q2 2026 buy was Amazon: 60,880 shares worth $14.5M.
  • Managed Asset Portfolios added most to Tetra Tech in Q2 2026, an estimated $12.8M increase.
  • Managed Asset Portfolios's biggest Q2 2026 reduction was Cisco, cutting an estimated $19.8M.
  • Managed Asset Portfolios fully exited Pricesmart in Q2 2026, selling an estimated $17.3M.
  • Managed Asset Portfolios's ten largest holdings make up 43% of its $875M portfolio in Q2 2026.
  • Managed Asset Portfolios opened 5 new positions and closed 5 in Q2 2026.
  • Managed Asset Portfolios's portfolio value rose 4.9% quarter-over-quarter to $875M.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.