We are live on
!
Find out more
MAP
Managed Asset Portfolios Portfolio holdings
AUM
$875M
1-Year Est. Return
41.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
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
$660M
AUM Growth
+$6.99M
(+1.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
42
New
4
Increased
19
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.52M |
| 3 |
HES
Hess
HES
|
+$3.72M |
| 4 |
Medtronic
MDT
|
+$3.46M |
| 5 |
Walt Disney
DIS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$13.1M |
| 2 |
Micron Technology
MU
|
+$9.73M |
| 3 |
Home Depot
HD
|
+$7.12M |
| 4 |
Knife River
KNF
|
+$7.03M |
| 5 |
MaxLinear
MXL
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Healthcare | 20.27% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Staples | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $10.2M | 1.55% |
71,084
+25,382
| +56% | +$3.72M |
|
27
Freeport-McMoran
FCX
$99.1B
| $9.85M | 1.49% |
231,391
-14,198
| -6% | -$524K |
|
28
Unilever
UL
$135B
| $9.57M | 1.45% |
175,492
-10
| -0% | -$540 |
|
|
29
Home Depot
HD
$347B
| $9.15M | 1.39% |
26,406
-22,998
| -47% | -$7.12M |
|
|
EA
30
DELISTED
Electronic Arts
EA
| $6.88M | 1.04% |
50,258
+306
| +0.6% | +$40.4K |
|
31
Warner Bros
WBD
$68B
| $6.73M | 1.02% |
591,050
-98,228
| -14% | -$1.06M |
|
32
Chevron
CVX
$379B
| $6.37M | 0.97% |
42,717
-24,299
| -36% | -$3.68M |
|
|
33
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.87M | 0.89% |
+57,723
| New | +$5.52M |
|
34
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $3.51M | 0.53% |
85,822
+970
| +1% | +$38K |
|
|
35
Walt Disney
DIS
$178B
| $3.19M | 0.48% |
+35,379
| New | +$3.12M |
|
36
Diageo
DEO
$53.8B
| $2.84M | 0.43% |
+19,526
| New | +$2.88M |
|
37
Philip Morris
PM
$290B
| $911K | 0.14% |
9,688
+3,560
| +58% | +$328K |
|
38
Synaptics
SYNA
$4.13B
| $366K | 0.06% |
3,210
+186
| +6% | +$18.5K |
|
39
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $327K | 0.05% |
+10,812
| New | +$305K |
|
|
40
Knife River
KNF
$3.76B
| – | – |
-143,908
| Closed | -$7.03M |
|
|
41
MaxLinear
MXL
$6.36B
| – | – |
-255,035
| Closed | -$5.67M |
|
|
42
Nokia
NOK
$51.5B
| – | – |
-3,504,261
| Closed | -$13.1M |
|
Similar funds
ACA
AGDI
SA
F1I
HT
OHA
WCM
GKFF
Managed Asset Portfolios's Q4 2023 Portfolio in Review
As of Q4 2023, Managed Asset Portfolios held 42 positions worth $660M, up 1.1% from $653M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Managed Asset Portfolios withdrew a net $22.7M in Q4 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was Nokia, an estimated $13.1M position sold in full.
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.
Against the trend, Managed Asset Portfolios opened a new position in iShares MSCI ACWI ETF worth $5.87M.
- Managed Asset Portfolios's largest Q4 2023 buy was iShares MSCI ACWI ETF: 57,723 shares worth $5.87M.
- Managed Asset Portfolios added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $7M increase.
- Managed Asset Portfolios's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $9.73M.
- Managed Asset Portfolios fully exited Nokia in Q4 2023, selling an estimated $13.1M.
- Managed Asset Portfolios's ten largest holdings make up 46% of its $660M portfolio in Q4 2023.
- Managed Asset Portfolios opened 4 new positions and closed 3 in Q4 2023.
- Managed Asset Portfolios's portfolio value rose 1.1% quarter-over-quarter to $660M.
Based on Managed Asset Portfolios's 13F filing for Q4 2023, filed 8 Feb 2024.