We are live on ! Find out more
MAP

Managed Asset Portfolios Portfolio holdings

AUM $875M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$708M
AUM Growth
+$51.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.93%
Holding
37
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.2M
2
MDU icon
MDU Resources
MDU
+$3.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$757K
4
VOD icon
Vodafone
VOD
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.3M
2
EBAY icon
eBay
EBAY
+$4.25M
3
ZM icon
Zoom
ZM
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 16.01%
3 Consumer Staples 11.06%
4 Communication Services 9.72%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.36M 0.9%
18,908
+380
+2% +$126K
EA
27
DELISTED
Electronic Arts
EA
$5.97M 0.84%
45,261
+1,753
+4% +$236K
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$5.48M 0.77%
131,359
+2,478
+2% +$94.2K
HD icon
29
Home Depot
HD
$355B
$4.79M 0.68%
11,536
+22
+0.2% +$8.38K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30B
$548K 0.08%
11,210
-3,270
-23% -$165K
SYNA icon
31
Synaptics
SYNA
$4.15B
$536K 0.08%
1,851
+207
+13% +$49.4K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.05%
1,948
-5,063
-72% -$844K
AMZN icon
33
Amazon
AMZN
$2.96T
$200K 0.03%
+1,200
New +$205K
VZ icon
34
Verizon
VZ
$196B
– –
-357,325
Closed -$19.3M
ZM icon
35
Zoom
ZM
$30.6B
– –
-7,000
Closed -$1.83M
SEAC
36
DELISTED
Seachange International Inc
SEAC
– –
-1,914
Closed -$41K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Managed Asset Portfolios held 37 positions worth $708M, up 7.8% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Managed Asset Portfolios's Q4 2021 filing shows 1 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Amazon: 1,200 shares worth $200K. The largest sale was Verizon, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios's largest Q4 2021 buy was Amazon: 1,200 shares worth $200K.
  • Managed Asset Portfolios added most to AT&T in Q4 2021, an estimated $18.2M increase.
  • Managed Asset Portfolios's biggest Q4 2021 reduction was eBay, cutting an estimated $4.25M.
  • Managed Asset Portfolios fully exited Verizon in Q4 2021, selling an estimated $19.3M.
  • Managed Asset Portfolios's ten largest holdings make up 55% of its $708M portfolio in Q4 2021.
  • Managed Asset Portfolios opened 1 new position and closed 3 in Q4 2021.
  • Managed Asset Portfolios's portfolio value rose 7.8% quarter-over-quarter to $708M.

Based on Managed Asset Portfolios's 13F filing for Q4 2021, filed 7 Feb 2022.