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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
+10.62%
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
$622M
AUM Growth
+$53M
Cap. Flow
-$3.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.47%
Holding
37
New
1
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.91M
2
HD icon
Home Depot
HD
+$2.82M
3
NOK icon
Nokia
NOK
+$2.51M
4
EA
Electronic Arts
EA
+$2.01M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.78M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$7.48M
2
BG icon
Bunge Global
BG
+$6.46M
3
MU icon
Micron Technology
MU
+$6.32M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.65M
5
MOS icon
The Mosaic Company
MOS
+$735K

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.12M 0.82%
17,392
+191
+1% +$51.4K
EA
27
DELISTED
Electronic Arts
EA
$5M 0.8%
36,923
+14,530
+65% +$2.01M
ZM icon
28
Zoom
ZM
$31.4B
$4.5M 0.72%
14,000
– –
HD icon
29
Home Depot
HD
$347B
$3.13M 0.5%
+10,248
New +$2.82M
T icon
30
AT&T
T
$164B
$2.68M 0.43%
117,144
+4,469
+4% +$98.8K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.13M 0.18%
7,111
-300
-4% -$45.3K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$799K 0.13%
14,980
-1,000
-6% -$54.8K
SYNA icon
33
Synaptics
SYNA
$4.13B
$217K 0.03%
1,605
-3,165
-66% -$385K
AMZN icon
34
Amazon
AMZN
$2.99T
$207K 0.03%
1,340
– –
SEAC
35
DELISTED
Seachange International Inc
SEAC
$73K 0.01%
2,359
-6,278
-73% -$160K
TACO
36
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,400
Closed -$103K
1
2

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Managed Asset Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Managed Asset Portfolios held 37 positions worth $622M, up 9.3% from $569M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios's Q1 2021 filing shows 1 new, 22 increased, 11 reduced and 1 closed positions. Its largest new stake was Home Depot: 10,248 shares worth $3.13M. The largest sale was Tetra Tech, an estimated $7.48M.

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

  • Managed Asset Portfolios's largest Q1 2021 buy was Home Depot: 10,248 shares worth $3.13M.
  • Managed Asset Portfolios added most to Walmart Inc in Q1 2021, an estimated $4.91M increase.
  • Managed Asset Portfolios's biggest Q1 2021 reduction was Tetra Tech, cutting an estimated $7.48M.
  • Managed Asset Portfolios fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2021, selling an estimated $103K.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $622M portfolio in Q1 2021.
  • Managed Asset Portfolios opened 1 new position and closed 1 in Q1 2021.
  • Managed Asset Portfolios's portfolio value rose 9.3% quarter-over-quarter to $622M.

Based on Managed Asset Portfolios's 13F filing for Q1 2021, filed 14 May 2021.