MAP

Managed Asset Portfolios Portfolio holdings

AUM $828M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$6.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.91M
5
SOLS
Solstice Advanced Materials
SOLS
+$5.05M

Top Sells

1
+$17.6M
2
+$10.8M
3
+$8.71M
4
ORAN
Orange
ORAN
+$7.72M
5
COP icon
ConocoPhillips
COP
+$6.61M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.65%
3 Communication Services 11.45%
4 Consumer Staples 11.2%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$16.7M 2.02%
+410,382
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$14.7M 1.78%
161,262
-37,502
ECG
28
Everus Construction Group
ECG
$7.61B
$12.8M 1.54%
149,465
-120,214
MU icon
29
Micron Technology
MU
$611B
$12.4M 1.49%
43,312
-37,942
CME icon
30
CME Group
CME
$105B
$11.5M 1.38%
41,978
+471
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.85B
$10.8M 1.31%
1,476,299
+39,250
HD icon
32
Home Depot
HD
$323B
$10.8M 1.31%
31,432
+2
ETN icon
33
Eaton
ETN
$165B
$10M 1.21%
31,449
-42
WDAY icon
34
Workday
WDAY
$32.6B
$9.94M 1.2%
+46,258
FBIN icon
35
Fortune Brands Innovations
FBIN
$4.78B
$9.46M 1.14%
189,080
+2,237
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$30.5B
$8.56M 1.03%
100,303
-6,713
FIS icon
37
Fidelity National Information Services
FIS
$24.1B
$7.03M 0.85%
105,705
-6,818
UBER icon
38
Uber
UBER
$153B
$6.39M 0.77%
78,208
+69,864
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$5.93M 0.72%
+132,711
SOLS
40
Solstice Advanced Materials
SOLS
$12.8B
$5.21M 0.63%
+107,339
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$3.8M 0.46%
+19,108
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$1.57B
$3.38M 0.41%
+56,302
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$31.4B
$2.77M 0.33%
19,574
+14,732
XNTK icon
44
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
$2.59M 0.31%
+9,322
PM icon
45
Philip Morris
PM
$259B
$2.13M 0.26%
13,272
+22
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$3.59B
$1.7M 0.21%
+17,469
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.38M 0.17%
8,913
+6,504
CPB icon
48
Campbell Soup
CPB
$6.18B
$1M 0.12%
35,949
+6,153
ZTS icon
49
Zoetis
ZTS
$48B
$853K 0.1%
6,779
-1,621
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$780K 0.09%
+12,547
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