MAP

Managed Asset Portfolios Portfolio holdings

AUM $828M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
+$4.93M
2
+$4.45M
3
+$2.91M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.82M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.39M

Top Sells

1
+$2.33M
2
+$1.88M
3
+$672K
4
SNY icon
Sanofi
SNY
+$410K
5
VOD icon
Vodafone
VOD
+$192K

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
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