MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
This Quarter Return
+11.22%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$639M
AUM Growth
+$75.8M
Cap. Flow
+$15M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.37%
Holding
42
New
7
Increased
15
Reduced
18
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.4M
2
CVX icon
Chevron
CVX
$9.38M
3
META icon
Meta Platforms (Facebook)
META
$6.67M
4
UL icon
Unilever
UL
$6.36M
5
HES
Hess
HES
$5.36M

Top Sells

1
CPB icon
Campbell Soup
CPB
$14.4M
2
INTC icon
Intel
INTC
$9.74M
3
ORAN
Orange
ORAN
$2.21M
4
PHG icon
Philips
PHG
$1.93M
5
BG icon
Bunge Global
BG
$1.43M

Sector Composition

1 Healthcare 20.93%
2 Technology 19.81%
3 Consumer Staples 11.21%
4 Communication Services 10.05%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$10.9B
$10.1M 1.58%
978,697
-41,066
-4% -$424K
UL icon
27
Unilever
UL
$158B
$9.62M 1.5%
191,097
+126,224
+195% +$6.36M
CVX icon
28
Chevron
CVX
$318B
$9.38M 1.47%
+52,234
New +$9.38M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$9.1M 1.42%
75,645
+55,433
+274% +$6.67M
FCX icon
30
Freeport-McMoran
FCX
$66.3B
$8.74M 1.37%
229,922
+1,371
+0.6% +$52.1K
CPB icon
31
Campbell Soup
CPB
$10.1B
$7.37M 1.15%
129,845
-253,754
-66% -$14.4M
EA icon
32
Electronic Arts
EA
$42B
$5.85M 0.91%
47,873
+1,159
+2% +$142K
HES
33
DELISTED
Hess
HES
$5.36M 0.84%
+37,820
New +$5.36M
WBD icon
34
Warner Bros
WBD
$29.5B
$3.32M 0.52%
350,055
-24,737
-7% -$235K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$2.86M 0.45%
+33,680
New +$2.86M
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.71M 0.27%
+43,385
New +$1.71M
SYNA icon
37
Synaptics
SYNA
$2.62B
$386K 0.06%
4,057
+1,996
+97% +$190K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$208K 0.03%
+1,500
New +$208K
INTC icon
39
Intel
INTC
$105B
– –
-377,947
Closed -$9.74M
PHG icon
40
Philips
PHG
$25.8B
– –
-140,957
Closed -$1.93M
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