MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+18.88%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$461M
AUM Growth
+$461M
(+23%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
33
New
1
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
UGI
UGI
|
$12.4M |
| 2 |
Nokia
NOK
|
$11.8M |
| 3 |
Apple
AAPL
|
$7.33M |
| 4 |
Takeda Pharmaceutical
TAK
|
$4.93M |
| 5 |
Verizon
VZ
|
$4.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 2 |
The Mosaic Company
MOS
|
$1.81M |
| 3 |
Micron Technology
MU
|
$1.42M |
| 4 |
ORAN
Orange
ORAN
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $731K | 0.16% |
7,498
+2,053
| +38% | +$200K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $655K | 0.14% |
16,380
+4,350
| +36% | +$174K |
|
|
SEAC
28
DELISTED
Seachange International Inc
SEAC
| $255K | 0.06% |
169,045
+6,910
| +4% | +$10.4K |
|
|
TACO
29
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $124K | 0.03% |
20,900
-1,145
| -5% | -$6.79K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $80K | 0.02% |
13,000
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,672
| Closed | -$431K |
|
32
Teradyne
TER
$18.9B
| – | – |
-5,000
| Closed | -$271K |
|