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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
-1.23%
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
$653M
AUM Growth
-$13.6M
(-2%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
42
New
2
Increased
19
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$6.48M |
| 2 |
MDU Resources
MDU
|
+$6.23M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
| 4 |
Warner Bros
WBD
|
+$3.8M |
| 5 |
Intel
INTC
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$12M |
| 2 |
AT&T
T
|
+$6.86M |
| 3 |
Applied Materials
AMAT
|
+$5.47M |
| 4 |
Novartis
NVS
|
+$5.4M |
| 5 |
Nokia
NOK
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Staples | 10.4% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $11.3M | 1.73% |
67,016
+1,939
| +3% | +$313K |
|
27
Unilever
UL
$135B
| $9.75M | 1.49% |
175,502
+1,262
| +0.7% | +$72.9K |
|
|
28
AT&T
T
$165B
| $9.74M | 1.49% |
648,442
-467,974
| -42% | -$6.86M |
|
29
Freeport-McMoran
FCX
$98.7B
| $9.16M | 1.4% |
245,589
+479
| +0.2% | +$19.3K |
|
|
30
Intel
INTC
$491B
| $8.35M | 1.28% |
234,900
+107,797
| +85% | +$3.75M |
|
|
31
Warner Bros
WBD
$67.4B
| $7.49M | 1.15% |
689,278
+304,835
| +79% | +$3.8M |
|
32
Knife River
KNF
$3.83B
| $7.03M | 1.08% |
143,908
-51
| -0% | -$2.42K |
|
|
HES
33
DELISTED
Hess
HES
| $6.99M | 1.07% |
45,702
+551
| +1% | +$83K |
|
|
EA
34
DELISTED
Electronic Arts
EA
| $6.01M | 0.92% |
49,952
+348
| +0.7% | +$43.8K |
|
|
35
MaxLinear
MXL
$6.21B
| $5.67M | 0.87% |
+255,035
| New | +$6.48M |
|
36
SPDR Gold MiniShares Trust
GLDM
$30B
| $3.11M | 0.48% |
84,852
+11,352
| +15% | +$434K |
|
37
Philip Morris
PM
$290B
| $567K | 0.09% |
+6,128
| New | +$590K |
|
38
Synaptics
SYNA
$4.09B
| $270K | 0.04% |
3,024
-1,378
| -31% | -$121K |
|
39
Amazon
AMZN
$3T
| – | – |
-1,582
| Closed | -$206K |
|
40
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,500
| Closed | -$211K |
|
|
41
Vodafone
VOD
$36.4B
| – | – |
-1,274,360
| Closed | -$12M |
|
42
ExxonMobil
XOM
$662B
| – | – |
-2,705
| Closed | -$290K |
|
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Managed Asset Portfolios's Q3 2023 Portfolio in Review
As of Q3 2023, Managed Asset Portfolios held 42 positions worth $653M, down 2% from $666M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Managed Asset Portfolios's Q3 2023 filing shows 2 new, 19 increased, 17 reduced and 4 closed positions. Its largest new stake was MaxLinear: 255,035 shares worth $5.67M. The largest sale was Vodafone, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Managed Asset Portfolios's largest Q3 2023 buy was MaxLinear: 255,035 shares worth $5.67M.
- Managed Asset Portfolios added most to MDU Resources in Q3 2023, an estimated $6.23M increase.
- Managed Asset Portfolios's biggest Q3 2023 reduction was AT&T, cutting an estimated $6.86M.
- Managed Asset Portfolios fully exited Vodafone in Q3 2023, selling an estimated $12M.
- Managed Asset Portfolios's ten largest holdings make up 47% of its $653M portfolio in Q3 2023.
- Managed Asset Portfolios opened 2 new positions and closed 4 in Q3 2023.
- Managed Asset Portfolios's portfolio value fell 2% quarter-over-quarter to $653M.
Based on Managed Asset Portfolios's 13F filing for Q3 2023, filed 9 Nov 2023.