MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+2.78%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$311M
AUM Growth
-$4.68M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
28
New
3
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
Synaptics
SYNA
|
$7.06M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.86M |
| 3 |
Nokia
NOK
|
$5.87M |
| 4 |
Bunge Global
BG
|
$4.61M |
| 5 |
The Mosaic Company
MOS
|
$2.22M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$16.7M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$13.3M |
| 3 |
Exxon Mobil
XOM
|
$10.6M |
| 4 |
eBay
EBAY
|
$7.28M |
| 5 |
Micron Technology
MU
|
$6.56M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| – | – |
-6,100
| Closed | -$241K |
|
|
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-333,357
| Closed | -$16.7M |
|
|
BOBE
28
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-168,651
| Closed | -$13.3M |
|