MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
This Quarter Return
+15.01%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$569M
AUM Growth
+$569M
(+13%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
37
New
1
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Vodafone
VOD
|
$5.91M |
| 2 |
Electronic Arts
EA
|
$3.22M |
| 3 |
MDU Resources
MDU
|
$1.24M |
| 4 |
Sanofi
SNY
|
$1.13M |
| 5 |
Takeda Pharmaceutical
TAK
|
$995K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$10.5M |
| 2 |
Synaptics
SYNA
|
$778K |
| 3 |
National Fuel Gas
NFG
|
$665K |
| 4 |
Bunge Global
BG
|
$517K |
| 5 |
Microsoft
MSFT
|
$506K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.7M | 0.83% |
17,201
-23
| -0.1% | -$6.28K |
|
|
27
Electronic Arts
EA
$42.5B
| $3.22M | 0.57% |
+22,393
| New | +$3.22M |
|
28
Walmart
WMT
$783B
| $2.47M | 0.43% |
17,143
+268
| +2% | +$38.6K |
|
29
AT&T
T
$205B
| $2.45M | 0.43% |
85,102
-1,859
| -2% | -$53.5K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $976K | 0.17% |
7,411
-200
| -3% | -$26.3K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $826K | 0.15% |
15,980
-400
| -2% | -$20.7K |
|
|
32
Synaptics
SYNA
$2.63B
| $460K | 0.08% |
4,770
-8,067
| -63% | -$778K |
|
|
SEAC
33
DELISTED
Seachange International Inc
SEAC
| $242K | 0.04% |
172,745
| – | – |
|
34
Amazon
AMZN
$2.41T
| $218K | 0.04% |
67
| – | – |
|
|
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $103K | 0.02% |
11,400
-7,000
| -38% | -$63.2K |
|