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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
+15.01%
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
$569M
AUM Growth
+$66.2M
Cap. Flow
+$667K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.3%
Holding
37
New
1
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.61M
2
EA
Electronic Arts
EA
+$2.89M
3
MDU icon
MDU Resources
MDU
+$1.15M
4
SNY icon
Sanofi
SNY
+$1.15M
5
TAK icon
Takeda Pharmaceutical
TAK
+$959K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$10.2M
2
NFG icon
National Fuel Gas
NFG
+$673K
3
SYNA icon
Synaptics
SYNA
+$657K
4
MSFT icon
Microsoft
MSFT
+$489K
5
BG icon
Bunge Global
BG
+$460K

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$4.7M 0.83%
17,201
-23
-0.1% -$6.3K
EA
27
DELISTED
Electronic Arts
EA
$3.21M 0.57%
+22,393
New +$2.89M
WMT icon
28
Walmart Inc
WMT
$897B
$2.47M 0.43%
51,429
+804
+2% +$39K
T icon
29
AT&T
T
$165B
$2.45M 0.43%
112,675
-2,461
-2% -$53.1K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$976K 0.17%
7,411
-200
-3% -$23.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$826K 0.15%
15,980
-400
-2% -$19.2K
SYNA icon
32
Synaptics
SYNA
$4.09B
$460K 0.08%
4,770
-8,067
-63% -$657K
SEAC
33
DELISTED
Seachange International Inc
SEAC
$242K 0.04%
8,637
– –
AMZN icon
34
Amazon
AMZN
$3T
$218K 0.04%
1,340
– –
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$103K 0.02%
11,400
-7,000
-38% -$60.6K
1
2

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Managed Asset Portfolios's Q4 2020 Portfolio in Review

As of Q4 2020, Managed Asset Portfolios held 37 positions worth $569M, up 13% from $503M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Managed Asset Portfolios's Q4 2020 filing shows 1 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was Electronic Arts: 22,393 shares worth $3.21M. The largest sale was Tetra Tech, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q4 2020 buy was Electronic Arts: 22,393 shares worth $3.21M.
  • Managed Asset Portfolios added most to Vodafone in Q4 2020, an estimated $5.61M increase.
  • Managed Asset Portfolios's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $10.2M.
  • Managed Asset Portfolios's ten largest holdings make up 55% of its $569M portfolio in Q4 2020.
  • Managed Asset Portfolios opened 1 new position and closed 1 in Q4 2020.
  • Managed Asset Portfolios's portfolio value rose 13% quarter-over-quarter to $569M.

Based on Managed Asset Portfolios's 13F filing for Q4 2020, filed 17 Feb 2021.