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
+3.69%
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
$722M
AUM Growth
+$47.2M
Cap. Flow
+$30.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
40.49%
Holding
56
New
4
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16.5M
2
AON icon
Aon
AON
+$14.8M
3
CME icon
CME Group
CME
+$9.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.22M
5
V icon
Visa
V
+$7.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.93M
5
LYV icon
Live Nation Entertainment
LYV
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Technology 15.69%
3 Communication Services 14.37%
4 Consumer Staples 10.53%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$12.4M 1.72%
328,113
+14,087
+4% +$539K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$11.7B
$11.4M 1.59%
385,351
-453,841
-54% -$13.8M
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.7B
$11.2M 1.56%
1,395,310
+135,263
+11% +$1.07M
DIS icon
29
Walt Disney
DIS
$178B
$11M 1.52%
111,501
+360
+0.3% +$38.7K
MU icon
30
Micron Technology
MU
$972B
$11M 1.52%
126,283
+863
+0.7% +$82.9K
CME icon
31
CME Group
CME
$94.8B
$10.6M 1.47%
+40,103
New +$9.89M
HD icon
32
Home Depot
HD
$350B
$10.6M 1.47%
28,989
+3,979
+16% +$1.55M
ECG
33
Everus Construction Group
ECG
$6.73B
$10.1M 1.39%
271,035
+5,438
+2% +$293K
PSMT icon
34
Pricesmart
PSMT
$5.21B
$9.56M 1.33%
108,877
+1,065
+1% +$94.9K
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.73B
$8.84M 1.22%
145,214
+63,344
+77% +$4.25M
EA
36
DELISTED
Electronic Arts
EA
$8.05M 1.12%
55,690
+13,232
+31% +$1.79M
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$7.92M 1.1%
106,111
+17,426
+20% +$1.31M
V icon
38
Visa
V
$675B
$7.43M 1.03%
+21,209
New +$7.18M
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$30B
$6.85M 0.95%
110,743
-2,868
-3% -$163K
COP icon
40
ConocoPhillips
COP
$148B
$6.26M 0.87%
59,563
+7,044
+13% +$702K
MA icon
41
Mastercard
MA
$493B
$4.95M 0.69%
+9,032
New +$4.92M
DEO icon
42
Diageo
DEO
$54B
$3.41M 0.47%
32,567
+275
+0.9% +$31.1K
PM icon
43
Philip Morris
PM
$290B
$2.11M 0.29%
13,319
+406
+3% +$57.5K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$761K 0.11%
9,320
-497
-5% -$39.7K
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.99B
$500K 0.07%
16,928
-819
-5% -$24.6K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$462K 0.06%
4,787
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$354K 0.05%
2,704
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$335K 0.05%
3,248
-21,746
-87% -$2.47M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$292K 0.04%
1,997
– –
ONT
50
Onterris Inc
ONT
$546M
$285K 0.04%
19,953
+5,380
+37% +$102K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Managed Asset Portfolios held 56 positions worth $722M, up 7% from $675M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Managed Asset Portfolios deployed $30.4M of net new capital in Q1 2025, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Aon: 38,585 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14M trimmed.

  • Managed Asset Portfolios's largest Q1 2025 buy was Aon: 38,585 shares worth $15.4M.
  • Managed Asset Portfolios added most to Honeywell in Q1 2025, an estimated $16.5M increase.
  • Managed Asset Portfolios's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14M.
  • Managed Asset Portfolios fully exited eBay in Q1 2025, selling an estimated $17.7M.
  • Managed Asset Portfolios's ten largest holdings make up 40% of its $722M portfolio in Q1 2025.
  • Managed Asset Portfolios opened 4 new positions and closed 6 in Q1 2025.
  • Managed Asset Portfolios's portfolio value rose 7% quarter-over-quarter to $722M.

Based on Managed Asset Portfolios's 13F filing for Q1 2025, filed 12 May 2025.