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
+5.04%
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
$828M
AUM Growth
+$20.4M
Cap. Flow
-$11.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.4%
Holding
65
New
14
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.6M
2
WDAY icon
Workday
WDAY
+$10.5M
3
UBER icon
Uber
UBER
+$6.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.91M
5
SOLS
Solstice Advanced Materials
SOLS
+$5.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
ECG
Everus Construction Group
ECG
+$10.8M
3
MU icon
Micron Technology
MU
+$8.71M
4
ORAN
Orange
ORAN
+$7.72M
5
COP icon
ConocoPhillips
COP
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.65%
3 Communication Services 11.45%
4 Consumer Staples 11.2%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$16.7M 2.02%
+410,382
New +$16.6M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.7M 1.78%
161,262
-37,502
-19% -$3.43M
ECG
28
Everus Construction Group
ECG
$6.73B
$12.8M 1.54%
149,465
-120,214
-45% -$10.8M
MU icon
29
Micron Technology
MU
$973B
$12.4M 1.49%
43,312
-37,942
-47% -$8.71M
CME icon
30
CME Group
CME
$94.8B
$11.5M 1.38%
41,978
+471
+1% +$128K
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.7B
$10.8M 1.31%
1,476,299
+39,250
+3% +$283K
HD icon
32
Home Depot
HD
$350B
$10.8M 1.31%
31,432
+2
+0% +$733
ETN icon
33
Eaton
ETN
$173B
$10M 1.21%
31,449
-42
-0.1% -$14.9K
WDAY icon
34
Workday
WDAY
$45.5B
$9.94M 1.2%
+46,258
New +$10.5M
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.73B
$9.46M 1.14%
189,080
+2,237
+1% +$112K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$30B
$8.56M 1.03%
100,303
-6,713
-6% -$552K
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$7.03M 0.85%
105,705
-6,818
-6% -$450K
UBER icon
38
Uber
UBER
$159B
$6.39M 0.77%
78,208
+69,864
+837% +$6.29M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$5.93M 0.72%
+132,711
New +$5.91M
SOLS
40
Solstice Advanced Materials
SOLS
$9.58B
$5.21M 0.63%
+107,339
New +$5.05M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.8M 0.46%
+19,108
New +$3.75M
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.24B
$3.38M 0.41%
+56,302
New +$3.23M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.77M 0.33%
19,574
+14,732
+304% +$2.07M
XNTK icon
44
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.59M 0.31%
+9,322
New +$2.6M
PM icon
45
Philip Morris
PM
$290B
$2.13M 0.26%
13,272
+22
+0.2% +$3.41K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.25B
$1.7M 0.21%
+17,469
New +$1.65M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.38M 0.17%
8,913
+6,504
+270% +$1M
CPB icon
48
Campbell Soup
CPB
$6.69B
$1M 0.12%
35,949
+6,153
+21% +$185K
ZTS icon
49
Zoetis
ZTS
$30.9B
$853K 0.1%
6,779
-1,621
-19% -$211K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$780K 0.09%
+12,547
New +$754K
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 2025 Portfolio in Review

As of Q4 2025, Managed Asset Portfolios held 65 positions worth $828M, up 2.5% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Asset Portfolios's Q4 2025 filing shows 14 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was Verizon: 410,382 shares worth $16.7M. The largest sale was Johnson & Johnson, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q4 2025 buy was Verizon: 410,382 shares worth $16.7M.
  • Managed Asset Portfolios added most to Uber in Q4 2025, an estimated $6.29M increase.
  • Managed Asset Portfolios's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $17.6M.
  • Managed Asset Portfolios fully exited ConocoPhillips in Q4 2025, selling an estimated $6.61M.
  • Managed Asset Portfolios's ten largest holdings make up 41% of its $828M portfolio in Q4 2025.
  • Managed Asset Portfolios opened 14 new positions and closed 3 in Q4 2025.
  • Managed Asset Portfolios's portfolio value rose 2.5% quarter-over-quarter to $828M.

Based on Managed Asset Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.