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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
AMZN icon
26
Amazon
AMZN
$2.94T
$14.5M 1.66%
+60,880
New +$15.3M
CME icon
27
CME Group
CME
$95B
$14.5M 1.66%
65,592
+24,091
+58% +$6.66M
HON icon
28
Honeywell
HON
$76.3B
$14.3M 1.64%
64,003
-39,841
-38% -$8.89M
HONA
29
Honeywell Aerospace
HONA
$49.6B
$14.1M 1.61%
+63,749
New +$14.1M
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$13.7M 1.56%
53,838
-27,708
-34% -$6.46M
ETN icon
31
Eaton
ETN
$174B
$13.5M 1.55%
31,794
+180
+0.6% +$72.6K
UBER icon
32
Uber
UBER
$143B
$13.3M 1.52%
184,655
+63,960
+53% +$4.69M
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.76B
$12.5M 1.43%
1,554,885
+9,810
+0.6% +$84.7K
HD icon
34
Home Depot
HD
$349B
$10.9M 1.25%
31,028
+182
+0.6% +$59.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 1.25%
21,811
+17,753
+437% +$8.53M
SOLS
36
Solstice Advanced Materials
SOLS
$9.88B
$9.33M 1.07%
105,305
-224
-0.2% -$18.5K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$28.9B
$8.07M 0.92%
101,567
+1,236
+1% +$110K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.14B
$7.77M 0.89%
+78,965
New +$7.43M
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$645M
$7.77M 0.89%
+127,336
New +$7.29M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$3.11M 0.36%
80,105
-40,547
-34% -$1.75M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.99M 0.23%
+37,113
New +$1.93M
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$1.97B
$1.43M 0.16%
27,065
+840
+3% +$41.1K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$873K 0.1%
10,512
+3,498
+50% +$292K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$757K 0.09%
4,825
-647
-12% -$98.8K
CPB icon
45
Campbell Soup
CPB
$6.73B
$664K 0.08%
29,799
-10,769
-27% -$227K
ONT
46
Onterris Inc
ONT
$545M
$632K 0.07%
31,255
+1,552
+5% +$29K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$446K 0.05%
2,409
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$379K 0.04%
1,988
– –
AAPL icon
49
Apple
AAPL
$4.56T
$332K 0.04%
1,147
+100
+10% +$28.6K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$267K 0.03%
1,682
– –
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.