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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
-11.75%
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
$630M
AUM Growth
-$99.9M
Cap. Flow
+$1.37M
Cap. Flow %
0.22%
Top 10 Hldgs %
51.52%
Holding
36
New
2
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.44M
2
AMAT icon
Applied Materials
AMAT
+$4.06M
3
UL icon
Unilever
UL
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.24M
2
NFG icon
National Fuel Gas
NFG
+$4.72M
3
INTC icon
Intel
INTC
+$3.64M
4
MOS icon
The Mosaic Company
MOS
+$3.53M
5
BG icon
Bunge Global
BG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 20.11%
3 Communication Services 11.58%
4 Consumer Staples 11.55%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$6.89M 1.09%
25,136
-4,737
-16% -$1.4M
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$6.61M 1.05%
225,898
+11,954
+6% +$478K
EA
28
DELISTED
Electronic Arts
EA
$5.88M 0.93%
48,343
+2,624
+6% +$335K
MDT icon
29
Medtronic
MDT
$112B
$5.42M 0.86%
60,435
+16,221
+37% +$1.64M
WBD icon
30
Warner Bros
WBD
$67.1B
$3.94M 0.63%
+293,522
New +$5.44M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.47%
18,433
-468
-2% -$90.3K
UL icon
32
Unilever
UL
$136B
$2.96M 0.47%
+57,421
New +$2.92M
PHG icon
33
Philips
PHG
$26.1B
$2.04M 0.32%
110,739
-29,501
-21% -$636K
SYNA icon
34
Synaptics
SYNA
$4.15B
$247K 0.04%
2,091
+159
+8% +$23.3K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$204K 0.03%
1,500
– –
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 2022 Portfolio in Review

As of Q2 2022, Managed Asset Portfolios held 36 positions worth $630M, down 14% from $730M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios's Q2 2022 filing shows 2 new, 23 increased and 10 reduced positions. Its largest new stake was Warner Bros: 293,522 shares worth $3.94M. The largest sale was AT&T, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q2 2022 buy was Warner Bros: 293,522 shares worth $3.94M.
  • Managed Asset Portfolios added most to Applied Materials in Q2 2022, an estimated $4.06M increase.
  • Managed Asset Portfolios's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.24M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $630M portfolio in Q2 2022.
  • Managed Asset Portfolios opened 2 new positions and closed 0 in Q2 2022.
  • Managed Asset Portfolios's portfolio value fell 14% quarter-over-quarter to $630M.

Based on Managed Asset Portfolios's 13F filing for Q2 2022, filed 9 Aug 2022.