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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
-9.47%
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
$564M
AUM Growth
-$66.4M
Cap. Flow
+$57.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.3%
Holding
36
New
–
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.87M
2
AMAT icon
Applied Materials
AMAT
+$5.74M
3
MDT icon
Medtronic
MDT
+$5.37M
4
INTC icon
Intel
INTC
+$4.05M
5
WMT icon
Walmart Inc
WMT
+$2.21M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$6.8M
2
EBAY icon
eBay
EBAY
+$6.3M
3
MU icon
Micron Technology
MU
+$6.04M
4
CPB icon
Campbell Soup
CPB
+$3.56M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Healthcare 20.65%
3 Consumer Staples 12.05%
4 Communication Services 10.03%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$9.74M 1.73%
377,947
+118,834
+46% +$4.05M
MDT icon
27
Medtronic
MDT
$114B
$9.71M 1.72%
120,198
+59,763
+99% +$5.37M
FCX icon
28
Freeport-McMoran
FCX
$98.7B
$6.25M 1.11%
228,551
+2,653
+1% +$77.7K
EA
29
DELISTED
Electronic Arts
EA
$5.41M 0.96%
46,714
-1,629
-3% -$206K
WBD icon
30
Warner Bros
WBD
$67.4B
$4.31M 0.76%
374,792
+81,270
+28% +$1.1M
UL icon
31
Unilever
UL
$135B
$2.84M 0.5%
57,665
+244
+0.4% +$12.7K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$2.74M 0.49%
20,212
+1,779
+10% +$288K
PHG icon
33
Philips
PHG
$26.3B
$1.93M 0.34%
146,191
+35,452
+32% +$576K
SYNA icon
34
Synaptics
SYNA
$4.09B
$204K 0.04%
2,061
-30
-1% -$3.72K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,500
Closed -$204K
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 2022 Portfolio in Review

As of Q3 2022, Managed Asset Portfolios held 36 positions worth $564M, down 11% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Managed Asset Portfolios opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios added most to Home Depot in Q3 2022, an estimated $6.87M increase.
  • Managed Asset Portfolios's biggest Q3 2022 reduction was Tetra Tech, cutting an estimated $6.8M.
  • Managed Asset Portfolios fully exited iShares Russell 2000 Value ETF in Q3 2022, selling an estimated $204K.
  • Managed Asset Portfolios's ten largest holdings make up 51% of its $564M portfolio in Q3 2022.
  • Managed Asset Portfolios opened 0 new positions and closed 1 in Q3 2022.
  • Managed Asset Portfolios's portfolio value fell 11% quarter-over-quarter to $564M.

Based on Managed Asset Portfolios's 13F filing for Q3 2022, filed 14 Nov 2022.