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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
-1.89%
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
$657M
AUM Growth
-$14.9M
Cap. Flow
+$4.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
52.29%
Holding
37
New
–
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.25M
2
INTC icon
Intel
INTC
+$2.76M
3
TTEK icon
Tetra Tech
TTEK
+$896K
4
AAPL icon
Apple
AAPL
+$449K
5
SNY icon
Sanofi
SNY
+$194K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$713K
3
MOS icon
The Mosaic Company
MOS
+$242K
4
AMZN icon
Amazon
AMZN
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 16.9%
3 Communication Services 10.86%
4 Consumer Staples 10.8%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.29M 0.96%
18,528
+242
+1% +$87.2K
EA
27
DELISTED
Electronic Arts
EA
$6.19M 0.94%
43,508
+872
+2% +$122K
FCX icon
28
Freeport-McMoran
FCX
$99.1B
$4.19M 0.64%
128,881
+2,310
+2% +$81.3K
HD icon
29
Home Depot
HD
$347B
$3.78M 0.58%
11,514
+123
+1% +$40.4K
T icon
30
AT&T
T
$164B
$3.45M 0.53%
169,030
+1,294
+0.8% +$27.2K
ZM icon
31
Zoom
ZM
$31.4B
$1.83M 0.28%
7,000
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.12M 0.17%
7,011
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$730K 0.11%
14,480
– –
SYNA icon
34
Synaptics
SYNA
$4.14B
$295K 0.04%
1,644
+39
+2% +$6.56K
SEAC
35
DELISTED
Seachange International Inc
SEAC
$41K 0.01%
1,914
-190
-9% -$4.08K
AMZN icon
36
Amazon
AMZN
$2.99T
– –
-1,200
Closed -$206K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Managed Asset Portfolios held 37 positions worth $657M, down 2.2% from $672M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Managed Asset Portfolios opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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 added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $4.25M increase.
  • Managed Asset Portfolios's biggest Q3 2021 reduction was eBay, cutting an estimated $3.93M.
  • Managed Asset Portfolios fully exited Amazon in Q3 2021, selling an estimated $206K.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $657M portfolio in Q3 2021.
  • Managed Asset Portfolios opened 0 new positions and closed 1 in Q3 2021.
  • Managed Asset Portfolios's portfolio value fell 2.2% quarter-over-quarter to $657M.

Based on Managed Asset Portfolios's 13F filing for Q3 2021, filed 5 Nov 2021.