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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
+3.43%
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
$730M
AUM Growth
+$22M
Cap. Flow
+$13M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.44%
Holding
36
New
2
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.36M
2
MDT icon
Medtronic
MDT
+$4.67M
3
PHG icon
Philips
PHG
+$3.83M
4
FCX icon
Freeport-McMoran
FCX
+$3.66M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.43M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.42M
2
MOS icon
The Mosaic Company
MOS
+$8.05M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
NOK icon
Nokia
NOK
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$899K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 17.83%
3 Consumer Staples 10.91%
4 Communication Services 9.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$8.94M 1.23%
29,873
+18,337
+159% +$6.36M
AMAT icon
27
Applied Materials
AMAT
$415B
$8.93M 1.22%
67,750
-767
-1% -$106K
EA
28
DELISTED
Electronic Arts
EA
$5.78M 0.79%
45,719
+458
+1% +$59.6K
MDT icon
29
Medtronic
MDT
$114B
$4.91M 0.67%
+44,214
New +$4.67M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$4.2M 0.58%
18,901
-7
-0% -$1.75K
PHG icon
31
Philips
PHG
$26.3B
$3.54M 0.48%
+140,240
New +$3.83M
SYNA icon
32
Synaptics
SYNA
$4.09B
$385K 0.05%
1,932
+81
+4% +$18K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.03%
1,500
-448
-23% -$71.4K
AMZN icon
34
Amazon
AMZN
$3T
– –
-1,200
Closed -$200K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-11,210
Closed -$548K
1
2

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AGDI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Managed Asset Portfolios held 36 positions worth $730M, up 3.1% from $708M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Managed Asset Portfolios's Q1 2022 filing shows 2 new, 20 increased, 12 reduced and 2 closed positions. Its largest new stake was Medtronic: 44,214 shares worth $4.91M. The largest sale was Bunge Global, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios's largest Q1 2022 buy was Medtronic: 44,214 shares worth $4.91M.
  • Managed Asset Portfolios added most to Home Depot in Q1 2022, an estimated $6.36M increase.
  • Managed Asset Portfolios's biggest Q1 2022 reduction was Bunge Global, cutting an estimated $8.42M.
  • Managed Asset Portfolios fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $548K.
  • Managed Asset Portfolios's ten largest holdings make up 53% of its $730M portfolio in Q1 2022.
  • Managed Asset Portfolios opened 2 new positions and closed 2 in Q1 2022.
  • Managed Asset Portfolios's portfolio value rose 3.1% quarter-over-quarter to $730M.

Based on Managed Asset Portfolios's 13F filing for Q1 2022, filed 10 May 2022.