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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
-1.98%
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
-$33.3M
Cap. Flow
-$6.21M
Cap. Flow %
-0.92%
Top 10 Hldgs %
41.13%
Holding
54
New
6
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$16.7M
2
FCX icon
Freeport-McMoran
FCX
+$6.09M
3
COP icon
ConocoPhillips
COP
+$4.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.54M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$15.5M
2
INTC icon
Intel
INTC
+$10.3M
3
WMT icon
Walmart Inc
WMT
+$7.94M
4
BP icon
BP
BP
+$7.57M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 16.99%
3 Communication Services 14.39%
4 Industrials 11.09%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$12.4M 1.83%
111,141
-430
-0.4% -$45.2K
FCX icon
27
Freeport-McMoran
FCX
$99B
$12M 1.77%
314,026
+136,206
+77% +$6.09M
MU icon
28
Micron Technology
MU
$991B
$10.6M 1.56%
125,420
-1,098
-0.9% -$112K
PSMT icon
29
Pricesmart
PSMT
$5.31B
$9.94M 1.47%
107,812
+26,177
+32% +$2.39M
HD icon
30
Home Depot
HD
$347B
$9.73M 1.44%
25,010
-249
-1% -$102K
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.7B
$9.17M 1.36%
1,260,047
+412,685
+49% +$3.54M
UL icon
32
Unilever
UL
$135B
$8.91M 1.32%
139,621
-23,407
-14% -$1.58M
FIS icon
33
Fidelity National Information Services
FIS
$21.9B
$7.16M 1.06%
88,685
-271
-0.3% -$23.3K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.93M 1.03%
59,002
+24,436
+71% +$2.93M
EA
35
DELISTED
Electronic Arts
EA
$6.21M 0.92%
42,458
-5,247
-11% -$808K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$29.8B
$5.91M 0.88%
113,611
+154
+0.1% +$8.12K
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.75B
$5.59M 0.83%
81,870
+12,027
+17% +$964K
COP icon
38
ConocoPhillips
COP
$147B
$5.21M 0.77%
52,519
+46,938
+841% +$4.98M
LYV icon
39
Live Nation Entertainment
LYV
$42.8B
$5.2M 0.77%
40,184
-119
-0.3% -$15K
DEO icon
40
Diageo
DEO
$53.8B
$4.11M 0.61%
32,292
+35
+0.1% +$4.45K
HON icon
41
Honeywell
HON
$77.2B
$3.75M 0.56%
17,626
+191
+1% +$39.8K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.91M 0.43%
+24,994
New +$2.91M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.31M 0.34%
47,817
+1,058
+2% +$51.2K
PM icon
44
Philip Morris
PM
$291B
$1.55M 0.23%
12,913
-2,717
-17% -$343K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$772K 0.11%
9,817
-32,890
-77% -$2.67M
XCEM icon
46
Columbia EM Core ex-China ETF
XCEM
$1.99B
$525K 0.08%
17,747
+200
+1% +$6.31K
SYNA icon
47
Synaptics
SYNA
$4.14B
$517K 0.08%
6,780
+211
+3% +$16K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$463K 0.07%
+4,787
New +$456K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$356K 0.05%
+2,704
New +$373K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$275K 0.04%
+1,997
New +$292K
1
2
3

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Managed Asset Portfolios's Q4 2024 Portfolio in Review

As of Q4 2024, Managed Asset Portfolios held 54 positions worth $675M, down 4.7% from $708M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Asset Portfolios's Q4 2024 filing shows 6 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was Everus Construction Group: 265,597 shares worth $17.5M. The largest sale was MDU Resources, an estimated $15.5M.

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

  • Managed Asset Portfolios's largest Q4 2024 buy was Everus Construction Group: 265,597 shares worth $17.5M.
  • Managed Asset Portfolios added most to Freeport-McMoran in Q4 2024, an estimated $6.09M increase.
  • Managed Asset Portfolios's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $15.5M.
  • Managed Asset Portfolios fully exited Intel in Q4 2024, selling an estimated $10.3M.
  • Managed Asset Portfolios's ten largest holdings make up 41% of its $675M portfolio in Q4 2024.
  • Managed Asset Portfolios opened 6 new positions and closed 2 in Q4 2024.
  • Managed Asset Portfolios's portfolio value fell 4.7% quarter-over-quarter to $675M.

Based on Managed Asset Portfolios's 13F filing for Q4 2024, filed 7 Feb 2025.