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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
+2.51%
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
$675M
AUM Growth
-$12.5M
Cap. Flow
-$23M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.43%
Holding
44
New
4
Increased
7
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
PSMT icon
Pricesmart
PSMT
+$5.77M
4
BP icon
BP
BP
+$4.61M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.57M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$3.61M
3
FCX icon
Freeport-McMoran
FCX
+$3.06M
4
INTC icon
Intel
INTC
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 17.71%
3 Communication Services 11.76%
4 Consumer Staples 11.69%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$8.72M 1.29%
25,338
-920
-4% -$314K
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$8.52M 1.26%
175,362
-60,714
-26% -$3.06M
BP icon
28
BP
BP
$107B
$8.31M 1.23%
230,075
+123,088
+115% +$4.61M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$7.05M 1.04%
+38,420
New +$6.54M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$6.73M 1%
89,273
-5,903
-6% -$437K
EA
31
DELISTED
Electronic Arts
EA
$6.68M 0.99%
47,939
-3,201
-6% -$422K
DIS icon
32
Walt Disney
DIS
$181B
$6.23M 0.92%
62,735
-3,824
-6% -$412K
PSMT icon
33
Pricesmart
PSMT
$5.46B
$5.69M 0.84%
+70,089
New +$5.77M
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5.2M 0.77%
112,904
+18,724
+20% +$868K
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.06B
$4.11M 0.61%
+63,325
New +$4.57M
DEO icon
36
Diageo
DEO
$53.6B
$4.02M 0.6%
31,871
-2,142
-6% -$295K
INTC icon
37
Intel
INTC
$513B
$4.01M 0.6%
129,596
-81,676
-39% -$2.68M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.4B
$4M 0.59%
35,602
+10,228
+40% +$1.12M
LYV icon
39
Live Nation Entertainment
LYV
$42.1B
$3.75M 0.56%
40,040
-3,282
-8% -$310K
PM icon
40
Philip Morris
PM
$295B
$1.51M 0.22%
14,862
-2,865
-16% -$280K
COP icon
41
ConocoPhillips
COP
$141B
$631K 0.09%
+5,513
New +$670K
SYNA icon
42
Synaptics
SYNA
$4.15B
$576K 0.09%
6,532
+160
+3% +$14.5K
XCEM icon
43
Columbia EM Core ex-China ETF
XCEM
$2B
$539K 0.08%
16,900
+139
+0.8% +$4.31K
UGI icon
44
UGI
UGI
$7.33B
– –
-702,563
Closed -$17.2M
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 2024 Portfolio in Review

As of Q2 2024, Managed Asset Portfolios held 44 positions worth $675M, down 1.8% from $687M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Asset Portfolios withdrew a net $23M in Q2 2024, closing 1 position and reducing 32 holdings. Its most notable exit was UGI, an estimated $17.2M position sold in full.

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

Against the trend, Managed Asset Portfolios opened a new position in Alphabet (Google) Class C worth $7.05M.

  • Managed Asset Portfolios's largest Q2 2024 buy was Alphabet (Google) Class C: 38,420 shares worth $7.05M.
  • Managed Asset Portfolios added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $6.49M increase.
  • Managed Asset Portfolios's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.61M.
  • Managed Asset Portfolios fully exited UGI in Q2 2024, selling an estimated $17.2M.
  • Managed Asset Portfolios's ten largest holdings make up 45% of its $675M portfolio in Q2 2024.
  • Managed Asset Portfolios opened 4 new positions and closed 1 in Q2 2024.
  • Managed Asset Portfolios's portfolio value fell 1.8% quarter-over-quarter to $675M.

Based on Managed Asset Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.