MAP

Managed Asset Portfolios Portfolio holdings

AUM $828M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.7M
3
+$3.08M
4
XOM icon
Exxon Mobil
XOM
+$975K
5
MOS icon
The Mosaic Company
MOS
+$645K

Top Sells

1
+$14.3M
2
+$9.95M
3
+$5.78M
4
EBAY icon
eBay
EBAY
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$120K

Sector Composition

1 Technology 24.04%
2 Healthcare 17.56%
3 Consumer Discretionary 16.55%
4 Consumer Staples 13.94%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,663,570
1
2