MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.99M
3
+$2.47M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.37M
5
INGR icon
Ingredion
INGR
+$982K

Top Sells

1
+$4.52M
2
+$3.19M
3
+$2.27M
4
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
5
YHOO
Yahoo Inc
YHOO
+$2.06M

Sector Composition

1 Energy 19.17%
2 Technology 16.76%
3 Consumer Staples 16.7%
4 Healthcare 12.84%
5 Consumer Discretionary 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.31%
21,870
-1,200
27
$1.41M 0.96%
20,065
-565
28
$1.37M 0.93%
+27,400
29
$1.26M 0.86%
36,400
+75
30
$1.07M 0.73%
12,898
-100
31
$931K 0.63%
23,653
32
$918K 0.62%
7,719
-710
33
$842K 0.57%
10,783
34
$789K 0.54%
11,082
-333
35
$682K 0.46%
29,344
36
$650K 0.44%
6,652
+200
37
$599K 0.41%
13,766
-8,644
38
$402K 0.27%
6,400
+275
39
$305K 0.21%
+15,250
40
$253K 0.17%
3,050
41
$241K 0.16%
11,750
42
$238K 0.16%
3,086
-7,357
43
$63K 0.04%
500
44
$58K 0.04%
16,000
45
$46K 0.03%
100
46
$29K 0.02%
1,500
47
– –
-240,476
48
– –
-50,940
49
– –
-13,151
50
– –
-34,960
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