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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
+3.44%
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
$672M
AUM Growth
+$49.6M
Cap. Flow
+$32.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
51.68%
Holding
37
New
1
Increased
26
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.93M
2
CPB icon
Campbell Soup
CPB
+$4.45M
3
NVS icon
Novartis
NVS
+$2.91M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.82M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.39M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.33M
2
NOK icon
Nokia
NOK
+$1.88M
3
MOS icon
The Mosaic Company
MOS
+$672K
4
SNY icon
Sanofi
SNY
+$410K
5
VOD icon
Vodafone
VOD
+$192K

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.36M 0.95%
18,286
+894
+5% +$287K
EA
27
DELISTED
Electronic Arts
EA
$6.13M 0.91%
42,636
+5,713
+15% +$811K
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$4.7M 0.7%
+126,571
New +$4.93M
T icon
29
AT&T
T
$163B
$3.65M 0.54%
167,736
+50,592
+43% +$1.15M
HD icon
30
Home Depot
HD
$355B
$3.63M 0.54%
11,391
+1,143
+11% +$364K
ZM icon
31
Zoom
ZM
$30.6B
$2.71M 0.4%
7,000
-7,000
-50% -$2.33M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.16M 0.17%
7,011
-100
-1% -$16.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$799K 0.12%
14,480
-500
-3% -$27.2K
SYNA icon
34
Synaptics
SYNA
$4.15B
$250K 0.04%
1,605
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$206K 0.03%
1,200
-140
-10% -$23.3K
SEAC
36
DELISTED
Seachange International Inc
SEAC
$54K 0.01%
2,104
-255
-11% -$6.01K
1
2

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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

Managed Asset Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Managed Asset Portfolios held 37 positions worth $672M, up 8% from $622M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios deployed $32.7M of net new capital in Q2 2021, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Freeport-McMoran: 126,571 shares worth $4.7M.

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.

On the sell side, the largest reduction was Zoom, an estimated $2.33M trimmed.

  • Managed Asset Portfolios's largest Q2 2021 buy was Freeport-McMoran: 126,571 shares worth $4.7M.
  • Managed Asset Portfolios added most to Campbell Soup in Q2 2021, an estimated $4.45M increase.
  • Managed Asset Portfolios's biggest Q2 2021 reduction was Zoom, cutting an estimated $2.33M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $672M portfolio in Q2 2021.
  • Managed Asset Portfolios opened 1 new position and closed 0 in Q2 2021.
  • Managed Asset Portfolios's portfolio value rose 8% quarter-over-quarter to $672M.

Based on Managed Asset Portfolios's 13F filing for Q2 2021, filed 16 Aug 2021.