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
$622M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.13M
3
+$2.38M
4
EA icon
Electronic Arts
EA
+$1.97M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.81M

Top Sells

1
+$7.67M
2
+$6.89M
3
+$6.57M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.56M
5
MOS icon
The Mosaic Company
MOS
+$788K

Sector Composition

1 Technology 25.89%
2 Healthcare 17.62%
3 Communication Services 11.85%
4 Consumer Staples 10.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.82%
17,392
+191
27
$5M 0.8%
36,923
+14,530
28
$4.5M 0.72%
14,000
29
$3.13M 0.5%
+10,248
30
$2.68M 0.43%
117,144
+4,469
31
$1.13M 0.18%
7,111
-300
32
$799K 0.13%
14,980
-1,000
33
$217K 0.03%
1,605
-3,165
34
$207K 0.03%
1,340
35
$73K 0.01%
2,359
-6,278
36
– –
-11,400
1
2