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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
+6.78%
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
$808M
AUM Growth
+$38M
Cap. Flow
-$6.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.52%
Holding
53
New
5
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.27M
2
SNY icon
Sanofi
SNY
+$3.42M
3
V icon
Visa
V
+$2.04M
4
MOS icon
The Mosaic Company
MOS
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.27M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$8.18M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.07M
3
MU icon
Micron Technology
MU
+$5.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
5
BG icon
Bunge Global
BG
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Technology 16.22%
3 Industrials 12.4%
4 Communication Services 10.8%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$135B
$15.8M 1.96%
236,835
+618
+0.3% +$42.7K
MU icon
27
Micron Technology
MU
$972B
$13.6M 1.68%
81,254
-43,887
-35% -$5.62M
FCX icon
28
Freeport-McMoran
FCX
$98.7B
$13.1M 1.62%
334,625
+2,967
+0.9% +$129K
HD icon
29
Home Depot
HD
$350B
$12.7M 1.58%
31,430
-979
-3% -$385K
ETN icon
30
Eaton
ETN
$173B
$11.8M 1.46%
31,491
+418
+1% +$152K
CME icon
31
CME Group
CME
$94.8B
$11.2M 1.39%
41,507
+1,288
+3% +$350K
FBIN icon
32
Fortune Brands Innovations
FBIN
$5.73B
$9.98M 1.24%
186,843
+493
+0.3% +$27.8K
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.7B
$9.7M 1.2%
1,437,049
-20,578
-1% -$146K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$30B
$8.18M 1.01%
107,016
-1,310
-1% -$89.8K
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$7.42M 0.92%
112,523
+6,467
+6% +$472K
COP icon
36
ConocoPhillips
COP
$148B
$6.61M 0.82%
69,861
+2,363
+4% +$223K
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.8M 0.59%
52,500
-126,083
-71% -$8.07M
PM icon
38
Philip Morris
PM
$290B
$2.15M 0.27%
13,250
+203
+2% +$34.2K
ZTS icon
39
Zoetis
ZTS
$30.9B
$1.23M 0.15%
+8,400
New +$1.27M
CPB icon
40
Campbell Soup
CPB
$6.69B
$941K 0.12%
+29,796
New +$963K
UBER icon
41
Uber
UBER
$159B
$817K 0.1%
+8,344
New +$780K
ONT
42
Onterris Inc
ONT
$546M
$785K 0.1%
28,605
+7,192
+34% +$188K
XCEM icon
43
Columbia EM Core ex-China ETF
XCEM
$1.99B
$739K 0.09%
20,340
+1,037
+5% +$36.2K
LEN icon
44
Lennar Class A
LEN
$20.6B
$696K 0.09%
+5,523
New +$686K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.3B
$669K 0.08%
+4,842
New +$643K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$550K 0.07%
7,014
-397
-5% -$32.1K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$372K 0.05%
2,409
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$280K 0.03%
1,988
-920
-32% -$122K
AAPL icon
49
Apple
AAPL
$4.5T
$257K 0.03%
1,010
+28
+3% +$6.33K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$234K 0.03%
1,682
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Managed Asset Portfolios held 53 positions worth $808M, up 4.9% from $770M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Asset Portfolios's Q3 2025 filing shows 5 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Zoetis: 8,400 shares worth $1.23M. The largest sale was Cedar Fair, an estimated $8.18M.

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

  • Managed Asset Portfolios's largest Q3 2025 buy was Zoetis: 8,400 shares worth $1.23M.
  • Managed Asset Portfolios added most to Applied Materials in Q3 2025, an estimated $9.27M increase.
  • Managed Asset Portfolios's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $8.07M.
  • Managed Asset Portfolios fully exited Cedar Fair in Q3 2025, selling an estimated $8.18M.
  • Managed Asset Portfolios's ten largest holdings make up 43% of its $808M portfolio in Q3 2025.
  • Managed Asset Portfolios opened 5 new positions and closed 2 in Q3 2025.
  • Managed Asset Portfolios's portfolio value rose 4.9% quarter-over-quarter to $808M.

Based on Managed Asset Portfolios's 13F filing for Q3 2025, filed 12 Nov 2025.