MAP

Managed Asset Portfolios Portfolio holdings

AUM $828M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.02M
3
+$9.01M
4
V icon
Visa
V
+$8.57M
5
AON icon
Aon
AON
+$5.69M

Top Sells

1
+$21.3M
2
+$14.6M
3
+$11M
4
EA icon
Electronic Arts
EA
+$8.05M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M

Sector Composition

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
26
$15.7M 2.04%
149,653
+40,776
27
$15.4M 2%
125,141
-1,142
28
$14.4M 1.87%
331,658
+3,545
29
$11.9M 1.54%
32,409
+3,420
30
$11.5M 1.49%
1,457,627
+62,317
31
$11.1M 1.44%
+31,073
32
$11.1M 1.44%
40,219
+116
33
$9.59M 1.25%
186,350
+41,136
34
$8.63M 1.12%
106,056
-55
35
$8.3M 1.08%
178,583
-206,768
36
$8.18M 1.06%
+268,787
37
$7.1M 0.92%
108,326
-2,417
38
$6.06M 0.79%
67,498
+7,935
39
$2.38M 0.31%
13,047
-272
40
$1.5M 0.2%
+25,253
41
$660K 0.09%
19,303
+2,375
42
$600K 0.08%
7,411
-1,909
43
$474K 0.06%
4,372
-415
44
$469K 0.06%
21,413
+1,460
45
$368K 0.05%
2,908
-340
46
$355K 0.05%
2,409
-295
47
$227K 0.03%
1,682
-315
48
$202K 0.03%
982
-72,107
49
– –
-32,567
50
– –
-111,501
1
2
3