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
$461M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$7.33M
4
TAK icon
Takeda Pharmaceutical
TAK
+$4.93M
5
VZ icon
Verizon
VZ
+$4.43M

Top Sells

1
+$3.09M
2
+$1.81M
3
+$1.42M
4
ORAN
Orange
ORAN
+$1.21M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

1 Technology 25.92%
2 Healthcare 20.46%
3 Communication Services 14.11%
4 Industrials 9.49%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.16%
7,498
+2,053
27
$655K 0.14%
16,380
+4,350
28
$255K 0.06%
8,452
+345
29
$124K 0.03%
20,900
-1,145
30
$80K 0.02%
13,000
31
– –
-1,672
32
– –
-5,000
1
2