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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
+1.93%
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
$666M
AUM Growth
+$7.33M
Cap. Flow
+$3.58M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.05%
Holding
42
New
4
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$6.11M
2
INTC icon
Intel
INTC
+$3.99M
3
TAK icon
Takeda Pharmaceutical
TAK
+$3.98M
4
T icon
AT&T
T
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.49M
2
MSFT icon
Microsoft
MSFT
+$528K
3
META icon
Meta Platforms (Facebook)
META
+$471K
4
ORAN
Orange
ORAN
+$454K
5
MDU icon
MDU Resources
MDU
+$394K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 20.68%
3 Communication Services 11.53%
4 Consumer Staples 9.44%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.4M 2.01%
145,689
+5,292
+4% +$485K
VOD icon
27
Vodafone
VOD
$37.4B
$12M 1.81%
1,274,360
-22,774
-2% -$239K
CVX icon
28
Chevron
CVX
$366B
$10.2M 1.54%
65,077
+2,198
+3% +$352K
UL icon
29
Unilever
UL
$136B
$10.2M 1.53%
174,240
+1,403
+0.8% +$83.3K
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$9.8M 1.47%
245,110
+11,986
+5% +$457K
EA
31
DELISTED
Electronic Arts
EA
$6.43M 0.97%
49,604
+637
+1% +$80.7K
KNF icon
32
Knife River
KNF
$3.79B
$6.26M 0.94%
+143,959
New +$6.11M
HES
33
DELISTED
Hess
HES
$6.14M 0.92%
45,151
+602
+1% +$82.4K
WBD icon
34
Warner Bros
WBD
$67.1B
$4.82M 0.72%
384,443
+5,258
+1% +$68.2K
INTC icon
35
Intel
INTC
$513B
$4.25M 0.64%
+127,103
New +$3.99M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.8M 0.42%
73,500
– –
SYNA icon
37
Synaptics
SYNA
$4.15B
$376K 0.06%
4,402
+222
+5% +$19.3K
XOM icon
38
ExxonMobil
XOM
$634B
$290K 0.04%
+2,705
New +$295K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.03%
1,500
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$206K 0.03%
+1,582
New +$181K
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 2023 Portfolio in Review

As of Q2 2023, Managed Asset Portfolios held 42 positions worth $666M, up 1.1% from $659M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Managed Asset Portfolios's Q2 2023 filing shows 4 new, 21 increased, 13 reduced and 2 closed positions. Its largest new stake was Knife River: 143,959 shares worth $6.26M. The largest sale was Novartis, an estimated $4.49M.

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

  • Managed Asset Portfolios's largest Q2 2023 buy was Knife River: 143,959 shares worth $6.26M.
  • Managed Asset Portfolios added most to Takeda Pharmaceutical in Q2 2023, an estimated $3.98M increase.
  • Managed Asset Portfolios's biggest Q2 2023 reduction was Novartis, cutting an estimated $4.49M.
  • Managed Asset Portfolios's ten largest holdings make up 47% of its $666M portfolio in Q2 2023.
  • Managed Asset Portfolios opened 4 new positions and closed 2 in Q2 2023.
  • Managed Asset Portfolios's portfolio value rose 1.1% quarter-over-quarter to $666M.

Based on Managed Asset Portfolios's 13F filing for Q2 2023, filed 11 Aug 2023.