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
$672M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.21M
3
+$3.04M
4
NVS icon
Novartis
NVS
+$2.98M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.36M

Top Sells

1
+$2.71M
2
+$2.07M
3
+$632K
4
SNY icon
Sanofi
SNY
+$414K
5
VOD icon
Vodafone
VOD
+$176K

Sector Composition

1 Technology 25.96%
2 Healthcare 17.61%
3 Communication Services 11.14%
4 Consumer Staples 10.52%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.95%
18,286
+894
27
$6.13M 0.91%
42,636
+5,713
28
$4.7M 0.7%
+126,571
29
$3.65M 0.54%
167,736
+50,592
30
$3.63M 0.54%
11,391
+1,143
31
$2.71M 0.4%
7,000
-7,000
32
$1.16M 0.17%
7,011
-100
33
$799K 0.12%
14,480
-500
34
$250K 0.04%
1,605
35
$206K 0.03%
1,200
-140
36
$54K 0.01%
2,104
-255
1
2