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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
+7.64%
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
$834M
AUM Growth
+$6.33M
Cap. Flow
-$37.9M
Cap. Flow %
-4.54%
Top 10 Hldgs %
42.56%
Holding
63
New
1
Increased
22
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.4M
2
WDAY icon
Workday
WDAY
+$8.53M
3
VZ icon
Verizon
VZ
+$8.28M
4
TAK icon
Takeda Pharmaceutical
TAK
+$5.31M
5
AON icon
Aon
AON
+$4.58M

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$9.46M
4
CSCO icon
Cisco
CSCO
+$8.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.18%
3 Communication Services 12.43%
4 Consumer Staples 10.61%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$135B
$16.9M 2.02%
296,017
-3,746
-1% -$251K
FCX icon
27
Freeport-McMoran
FCX
$98.7B
$16.5M 1.98%
280,890
-55,658
-17% -$3.36M
WDAY icon
28
Workday
WDAY
$45.5B
$13M 1.56%
100,011
+53,753
+116% +$8.53M
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.7B
$12.7M 1.53%
1,545,075
+68,776
+5% +$558K
CME icon
30
CME Group
CME
$94.8B
$12.3M 1.47%
41,501
-477
-1% -$142K
ETN icon
31
Eaton
ETN
$173B
$11.3M 1.36%
31,614
+165
+0.5% +$58.7K
HD icon
32
Home Depot
HD
$350B
$10.1M 1.22%
30,846
-586
-2% -$214K
MU icon
33
Micron Technology
MU
$973B
$9.94M 1.19%
29,416
-13,896
-32% -$5.44M
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$30B
$9.3M 1.11%
100,331
+28
+0% +$2.7K
UBER icon
35
Uber
UBER
$159B
$8.68M 1.04%
120,695
+42,487
+54% +$3.27M
SOLS
36
Solstice Advanced Materials
SOLS
$9.58B
$8.04M 0.96%
105,529
-1,810
-2% -$124K
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$5.66M 0.68%
120,652
+14,947
+14% +$804K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.94M 0.23%
+4,058
New +$1.99M
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1.07M 0.13%
26,225
+6,150
+31% +$258K
ZTS icon
40
Zoetis
ZTS
$30.9B
$1.06M 0.13%
9,007
+2,228
+33% +$276K
CPB icon
41
Campbell Soup
CPB
$6.69B
$903K 0.11%
40,568
+4,619
+13% +$119K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.3B
$757K 0.09%
5,472
-14,102
-72% -$2.03M
ONT
43
Onterris Inc
ONT
$546M
$650K 0.08%
29,703
+676
+2% +$16.2K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$575K 0.07%
7,014
– –
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$397K 0.05%
5,311
-7,236
-58% -$512K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$390K 0.05%
2,409
-6,504
-73% -$1.09M
AAPL icon
47
Apple
AAPL
$4.5T
$266K 0.03%
1,047
+78
+8% +$20.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.03%
1,988
-992
-33% -$140K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$247K 0.03%
1,682
-1,510
-47% -$233K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$210K 0.03%
1,897
– –
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 2026 Portfolio in Review

As of Q1 2026, Managed Asset Portfolios held 63 positions worth $834M, up 0.76% from $828M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Asset Portfolios withdrew a net $37.9M in Q1 2026, closing 12 positions and reducing 25 holdings. Its most notable exit was Everus Construction Group, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Managed Asset Portfolios opened a new position in Berkshire Hathaway Class B worth $1.94M.

  • Managed Asset Portfolios's largest Q1 2026 buy was Berkshire Hathaway Class B: 4,058 shares worth $1.94M.
  • Managed Asset Portfolios added most to Chevron in Q1 2026, an estimated $16.4M increase.
  • Managed Asset Portfolios's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Managed Asset Portfolios fully exited Everus Construction Group in Q1 2026, selling an estimated $12.8M.
  • Managed Asset Portfolios's ten largest holdings make up 43% of its $834M portfolio in Q1 2026.
  • Managed Asset Portfolios opened 1 new position and closed 12 in Q1 2026.
  • Managed Asset Portfolios's portfolio value rose 0.76% quarter-over-quarter to $834M.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.