MAP

Managed Asset Portfolios Portfolio holdings

AUM $808M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.34M
3
+$2.01M
4
MOS icon
The Mosaic Company
MOS
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.23M

Top Sells

1
+$11.5M
2
+$8.18M
3
+$7.34M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
5
BG icon
Bunge Global
BG
+$2.93M

Sector Composition

1 Healthcare 17.56%
2 Technology 16.22%
3 Industrials 12.4%
4 Communication Services 10.8%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$15.8M 1.96%
266,439
+695
MU icon
27
Micron Technology
MU
$267B
$13.6M 1.68%
81,254
-43,887
FCX icon
28
Freeport-McMoran
FCX
$68.2B
$13.1M 1.62%
334,625
+2,967
HD icon
29
Home Depot
HD
$355B
$12.7M 1.58%
31,430
-979
ETN icon
30
Eaton
ETN
$129B
$11.8M 1.46%
31,491
+418
CME icon
31
CME Group
CME
$98.1B
$11.2M 1.39%
41,507
+1,288
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.22B
$9.98M 1.24%
186,843
+493
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.56B
$9.7M 1.2%
1,437,049
-20,578
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$25.4B
$8.18M 1.01%
107,016
-1,310
FIS icon
35
Fidelity National Information Services
FIS
$34.5B
$7.42M 0.92%
112,523
+6,467
COP icon
36
ConocoPhillips
COP
$117B
$6.61M 0.82%
69,861
+2,363
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$12.5B
$4.8M 0.59%
52,500
-126,083
PM icon
38
Philip Morris
PM
$247B
$2.15M 0.27%
13,250
+203
ZTS icon
39
Zoetis
ZTS
$53.3B
$1.23M 0.15%
+8,400
CPB icon
40
Campbell Soup
CPB
$8.43B
$941K 0.12%
+29,796
UBER icon
41
Uber
UBER
$170B
$817K 0.1%
+8,344
MEG icon
42
Montrose Environmental
MEG
$954M
$785K 0.1%
28,605
+7,192
XCEM icon
43
Columbia EM Core ex-China ETF
XCEM
$1.24B
$739K 0.09%
20,340
+1,037
LEN icon
44
Lennar Class A
LEN
$29.6B
$696K 0.09%
+5,523
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$24.4B
$669K 0.08%
+4,842
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$550K 0.07%
7,014
-397
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$372K 0.05%
2,409
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$280K 0.03%
994
-460
AAPL icon
49
Apple
AAPL
$4.05T
$257K 0.03%
1,010
+28
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$234K 0.03%
1,682
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