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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
+7.48%
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
$708M
AUM Growth
+$33.3M
Cap. Flow
-$7.43M
Cap. Flow %
-1.05%
Top 10 Hldgs %
42.36%
Holding
48
New
5
Increased
23
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.74M
2
INTC icon
Intel
INTC
+$7.73M
3
MDT icon
Medtronic
MDT
+$4.67M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$11.3M
2
MU icon
Micron Technology
MU
+$7.85M
3
BG icon
Bunge Global
BG
+$6.42M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
MSFT icon
Microsoft
MSFT
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 18.62%
3 Communication Services 13.12%
4 Consumer Staples 11%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$10.7M 1.52%
111,571
+48,836
+78% +$4.49M
INTC icon
27
Intel
INTC
$492B
$10.3M 1.45%
438,942
+309,346
+239% +$7.73M
HD icon
28
Home Depot
HD
$350B
$10.2M 1.45%
25,259
-79
-0.3% -$28.8K
FCX icon
29
Freeport-McMoran
FCX
$98.7B
$8.88M 1.25%
177,820
+2,458
+1% +$111K
BP icon
30
BP
BP
$110B
$7.57M 1.07%
241,143
+11,068
+5% +$374K
PSMT icon
31
Pricesmart
PSMT
$5.21B
$7.49M 1.06%
81,635
+11,546
+16% +$996K
FIS icon
32
Fidelity National Information Services
FIS
$21.9B
$7.45M 1.05%
88,956
-317
-0.4% -$25K
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.7B
$7.39M 1.04%
+847,362
New +$7.74M
EA
34
DELISTED
Electronic Arts
EA
$6.84M 0.97%
47,705
-234
-0.5% -$33.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$6.69M 0.95%
40,022
+1,602
+4% +$271K
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.73B
$6.25M 0.88%
69,843
+6,518
+10% +$500K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$30B
$5.91M 0.84%
113,457
+553
+0.5% +$27.2K
DEO icon
38
Diageo
DEO
$54B
$4.53M 0.64%
32,257
+386
+1% +$50.2K
LYV icon
39
Live Nation Entertainment
LYV
$43B
$4.41M 0.62%
40,303
+263
+0.7% +$25.4K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.13M 0.58%
34,566
-1,036
-3% -$119K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.54M 0.5%
+42,707
New +$3.43M
HON icon
42
Honeywell
HON
$77B
$3.4M 0.48%
+17,435
New +$3.38M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.12M 0.3%
+46,759
New +$2.04M
PM icon
44
Philip Morris
PM
$290B
$1.9M 0.27%
15,630
+768
+5% +$89.2K
COP icon
45
ConocoPhillips
COP
$148B
$588K 0.08%
5,581
+68
+1% +$7.47K
XCEM icon
46
Columbia EM Core ex-China ETF
XCEM
$1.99B
$573K 0.08%
17,547
+647
+4% +$20.9K
SYNA icon
47
Synaptics
SYNA
$4.09B
$510K 0.07%
6,569
+37
+0.6% +$2.97K
ONT
48
Onterris Inc
ONT
$546M
$375K 0.05%
+14,276
New +$462K
1
2

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ACA
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AGDI
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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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Managed Asset Portfolios's Q3 2024 Portfolio in Review

As of Q3 2024, Managed Asset Portfolios held 48 positions worth $708M, up 4.9% from $675M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Managed Asset Portfolios's Q3 2024 filing shows 5 new, 23 increased and 20 reduced positions. Its largest new stake was Arcos Dorados Holdings: 847,362 shares worth $7.39M. The largest sale was Tetra Tech, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Managed Asset Portfolios's largest Q3 2024 buy was Arcos Dorados Holdings: 847,362 shares worth $7.39M.
  • Managed Asset Portfolios added most to Intel in Q3 2024, an estimated $7.73M increase.
  • Managed Asset Portfolios's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $11.3M.
  • Managed Asset Portfolios's ten largest holdings make up 42% of its $708M portfolio in Q3 2024.
  • Managed Asset Portfolios opened 5 new positions and closed 0 in Q3 2024.
  • Managed Asset Portfolios's portfolio value rose 4.9% quarter-over-quarter to $708M.

Based on Managed Asset Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.