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
$569M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.21M
3
+$1.24M
4
SNY icon
Sanofi
SNY
+$1.13M
5
TAK icon
Takeda Pharmaceutical
TAK
+$995K

Top Sells

1
+$10.5M
2
+$778K
3
+$665K
4
BG icon
Bunge Global
BG
+$517K
5
MSFT icon
Microsoft
MSFT
+$506K

Sector Composition

1 Technology 25.7%
2 Healthcare 18.85%
3 Communication Services 11.56%
4 Consumer Staples 10.41%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.83%
17,201
-23
27
$3.21M 0.57%
+22,393
28
$2.47M 0.43%
51,429
+804
29
$2.45M 0.43%
112,675
-2,461
30
$976K 0.17%
7,411
-200
31
$826K 0.15%
15,980
-400
32
$460K 0.08%
4,770
-8,067
33
$242K 0.04%
8,637
34
$218K 0.04%
1,340
35
$103K 0.02%
11,400
-7,000
1
2