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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
+18.88%
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
$461M
AUM Growth
+$85.7M
Cap. Flow
+$24.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
59.97%
Holding
33
New
1
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$11.8M
2
NOK icon
Nokia
NOK
+$10.1M
3
AAPL icon
Apple
AAPL
+$6.23M
4
TAK icon
Takeda Pharmaceutical
TAK
+$4.94M
5
VZ icon
Verizon
VZ
+$4.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.84M
2
MOS icon
The Mosaic Company
MOS
+$1.73M
3
MU icon
Micron Technology
MU
+$1.3M
4
ORAN
Orange
ORAN
+$1.21M
5
VOD icon
Vodafone
VOD
+$1.11M

Sector Composition

Rank Sector Weight
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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$731K 0.16%
7,498
+2,053
+38% +$187K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$655K 0.14%
16,380
+4,350
+36% +$163K
SEAC
28
DELISTED
Seachange International Inc
SEAC
$255K 0.06%
8,452
+345
+4% +$16.1K
TACO
29
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$124K 0.03%
20,900
-1,145
-5% -$6.35K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$80K 0.02%
13,000
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,672
Closed -$431K
TER icon
32
Teradyne
TER
$59.3B
– –
-5,000
Closed -$271K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Managed Asset Portfolios held 33 positions worth $461M, up 23% from $375M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Managed Asset Portfolios deployed $24.3M of net new capital in Q2 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was UGI: 389,497 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.84M trimmed.

  • Managed Asset Portfolios's largest Q2 2020 buy was UGI: 389,497 shares worth $12.4M.
  • Managed Asset Portfolios added most to Nokia in Q2 2020, an estimated $10.1M increase.
  • Managed Asset Portfolios's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.84M.
  • Managed Asset Portfolios fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $431K.
  • Managed Asset Portfolios's ten largest holdings make up 60% of its $461M portfolio in Q2 2020.
  • Managed Asset Portfolios opened 1 new position and closed 2 in Q2 2020.
  • Managed Asset Portfolios's portfolio value rose 23% quarter-over-quarter to $461M.

Based on Managed Asset Portfolios's 13F filing for Q2 2020, filed 14 Aug 2020.