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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
+10.96%
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
$770M
AUM Growth
+$47.9M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.58%
Holding
53
New
3
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
3
FUN icon
Cedar Fair
FUN
+$9.01M
4
V icon
Visa
V
+$8.57M
5
AON icon
Aon
AON
+$5.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$21.3M
2
AAPL icon
Apple
AAPL
+$14.6M
3
DIS icon
Walt Disney
DIS
+$11M
4
EA
Electronic Arts
EA
+$8.05M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Technology 15.59%
3 Industrials 12.95%
4 Consumer Staples 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
26
Pricesmart
PSMT
$5.46B
$15.7M 2.04%
149,653
+40,776
+37% +$4.11M
MU icon
27
Micron Technology
MU
$991B
$15.4M 2%
125,141
-1,142
-0.9% -$107K
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$14.4M 1.87%
331,658
+3,545
+1% +$135K
HD icon
29
Home Depot
HD
$355B
$11.9M 1.54%
32,409
+3,420
+12% +$1.24M
ARCO icon
30
Arcos Dorados Holdings
ARCO
$1.74B
$11.5M 1.49%
1,457,627
+62,317
+4% +$471K
ETN icon
31
Eaton
ETN
$174B
$11.1M 1.44%
+31,073
New +$9.57M
CME icon
32
CME Group
CME
$94.8B
$11.1M 1.44%
40,219
+116
+0.3% +$31.5K
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.06B
$9.59M 1.25%
186,350
+41,136
+28% +$2.15M
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$8.63M 1.12%
106,056
-55
-0.1% -$4.28K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.3M 1.08%
178,583
-206,768
-54% -$7.49M
FUN icon
36
Cedar Fair
FUN
$1.67B
$8.18M 1.06%
+268,787
New +$9.01M
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$29.7B
$7.1M 0.92%
108,326
-2,417
-2% -$157K
COP icon
38
ConocoPhillips
COP
$141B
$6.06M 0.79%
67,498
+7,935
+13% +$714K
PM icon
39
Philip Morris
PM
$295B
$2.38M 0.31%
13,047
-272
-2% -$46.7K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.5M 0.2%
+25,253
New +$1.43M
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$2B
$660K 0.09%
19,303
+2,375
+14% +$74.2K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$600K 0.08%
7,411
-1,909
-20% -$155K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$474K 0.06%
4,372
-415
-9% -$40.9K
ONT
44
Onterris Inc
ONT
$580M
$469K 0.06%
21,413
+1,460
+7% +$26.2K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$368K 0.05%
2,908
-340
-10% -$37.7K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$355K 0.05%
2,409
-295
-11% -$40.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$227K 0.03%
1,682
-315
-16% -$42.5K
AAPL icon
48
Apple
AAPL
$4.57T
$202K 0.03%
982
-72,107
-99% -$14.6M
DEO icon
49
Diageo
DEO
$53.6B
– –
-32,567
Closed -$3.41M
DIS icon
50
Walt Disney
DIS
$181B
– –
-111,501
Closed -$11M
1
2
3

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 2025 Portfolio in Review

As of Q2 2025, Managed Asset Portfolios held 53 positions worth $770M, up 6.6% from $722M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Managed Asset Portfolios's Q2 2025 filing shows 3 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Eaton: 31,073 shares worth $11.1M. The largest sale was AT&T, an estimated $21.3M.

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

  • Managed Asset Portfolios's largest Q2 2025 buy was Eaton: 31,073 shares worth $11.1M.
  • Managed Asset Portfolios added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $9.02M increase.
  • Managed Asset Portfolios's biggest Q2 2025 reduction was Apple, cutting an estimated $14.6M.
  • Managed Asset Portfolios fully exited AT&T in Q2 2025, selling an estimated $21.3M.
  • Managed Asset Portfolios's ten largest holdings make up 42% of its $770M portfolio in Q2 2025.
  • Managed Asset Portfolios opened 3 new positions and closed 5 in Q2 2025.
  • Managed Asset Portfolios's portfolio value rose 6.6% quarter-over-quarter to $770M.

Based on Managed Asset Portfolios's 13F filing for Q2 2025, filed 11 Aug 2025.