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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
+2.22%
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
$456M
AUM Growth
+$14M
Cap. Flow
+$9.38M
Cap. Flow %
2.06%
Top 10 Hldgs %
60.72%
Holding
30
New
2
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ORAN
Orange
ORAN
+$7.4M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.46M
3
MGM icon
MGM Resorts International
MGM
+$4.37M
4
NOK icon
Nokia
NOK
+$3.86M
5
XOM icon
ExxonMobil
XOM
+$3.73M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$28.8M
2
ALC icon
Alcon
ALC
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17%
3 Consumer Staples 13.26%
4 Industrials 12.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$378K 0.08%
9,240
+700
+8% +$28.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$377K 0.08%
+1,272
New +$376K
CVX icon
28
Chevron
CVX
$366B
$274K 0.06%
2,313
+123
+6% +$14.9K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$160K 0.04%
13,000
– –
ALC icon
30
Alcon
ALC
$35B
– –
-33,402
Closed -$2.07M
1
2

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 Q3 2019 Portfolio in Review

As of Q3 2019, Managed Asset Portfolios held 30 positions worth $456M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Managed Asset Portfolios's Q3 2019 filing shows 2 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was MGM Resorts International: 152,356 shares worth $4.22M. The largest sale was Wendy's, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios's largest Q3 2019 buy was MGM Resorts International: 152,356 shares worth $4.22M.
  • Managed Asset Portfolios added most to Orange in Q3 2019, an estimated $7.4M increase.
  • Managed Asset Portfolios's biggest Q3 2019 reduction was Wendy's, cutting an estimated $28.8M.
  • Managed Asset Portfolios fully exited Alcon in Q3 2019, selling an estimated $2.07M.
  • Managed Asset Portfolios's ten largest holdings make up 61% of its $456M portfolio in Q3 2019.
  • Managed Asset Portfolios opened 2 new positions and closed 1 in Q3 2019.
  • Managed Asset Portfolios's portfolio value rose 3.2% quarter-over-quarter to $456M.

Based on Managed Asset Portfolios's 13F filing for Q3 2019, filed 4 Nov 2019.