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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
+5.49%
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
$478M
AUM Growth
+$22.2M
Cap. Flow
-$218K
Cap. Flow %
-0.05%
Top 10 Hldgs %
62.89%
Holding
29
New
–
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$6.26M
2
XOM icon
ExxonMobil
XOM
+$5.62M
3
MOS icon
The Mosaic Company
MOS
+$5.41M
4
ORAN
Orange
ORAN
+$3.68M
5
CSCO icon
Cisco
CSCO
+$2.89M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$20.1M
2
SYNA icon
Synaptics
SYNA
+$7.04M
3
TTEK icon
Tetra Tech
TTEK
+$523K
4
TER icon
Teradyne
TER
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 18.36%
3 Consumer Staples 13.06%
4 Industrials 11.59%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$279K 0.06%
2,313
– –
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$177K 0.04%
13,000
– –
NOK icon
28
Nokia
NOK
$52.3B
– –
-3,971,399
Closed -$20.1M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,272
Closed -$377K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Managed Asset Portfolios held 29 positions worth $478M, up 4.9% from $456M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Managed Asset Portfolios's Q4 2019 filing shows 17 increased, 8 reduced and 2 closed positions. The largest sale was Nokia, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios added most to Del Taco Restaurants, Inc. Common Stock in Q4 2019, an estimated $6.26M increase.
  • Managed Asset Portfolios's biggest Q4 2019 reduction was Synaptics, cutting an estimated $7.04M.
  • Managed Asset Portfolios fully exited Nokia in Q4 2019, selling an estimated $20.1M.
  • Managed Asset Portfolios's ten largest holdings make up 63% of its $478M portfolio in Q4 2019.
  • Managed Asset Portfolios opened 0 new positions and closed 2 in Q4 2019.
  • Managed Asset Portfolios's portfolio value rose 4.9% quarter-over-quarter to $478M.

Based on Managed Asset Portfolios's 13F filing for Q4 2019, filed 7 Feb 2020.