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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
+17.53%
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
$875M
AUM Growth
+$40.5M
Cap. Flow
+$3.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.41%
Holding
56
New
5
Increased
27
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
HONA
Honeywell Aerospace
HONA
+$14.1M
3
TTEK icon
Tetra Tech
TTEK
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.8M
2
PSMT icon
Pricesmart
PSMT
+$17.3M
3
WDAY icon
Workday
WDAY
+$13M
4
HON icon
Honeywell
HON
+$8.89M
5
SNY icon
Sanofi
SNY
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.16%
3 Communication Services 12%
4 Industrials 9.23%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$203K 0.02%
1,897
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-3,000
Closed -$205K
GNR icon
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-5,311
Closed -$397K
PSMT icon
54
Pricesmart
PSMT
$5.5B
– –
-114,853
Closed -$17.3M
WDAY icon
55
Workday
WDAY
$42B
– –
-100,011
Closed -$13M
ZTS icon
56
Zoetis
ZTS
$32.4B
– –
-9,007
Closed -$1.06M
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 2026 Portfolio in Review

As of Q2 2026, Managed Asset Portfolios held 56 positions worth $875M, up 4.9% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Asset Portfolios's Q2 2026 filing shows 5 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was Amazon: 60,880 shares worth $14.5M. The largest sale was Cisco, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q2 2026 buy was Amazon: 60,880 shares worth $14.5M.
  • Managed Asset Portfolios added most to Tetra Tech in Q2 2026, an estimated $12.8M increase.
  • Managed Asset Portfolios's biggest Q2 2026 reduction was Cisco, cutting an estimated $19.8M.
  • Managed Asset Portfolios fully exited Pricesmart in Q2 2026, selling an estimated $17.3M.
  • Managed Asset Portfolios's ten largest holdings make up 43% of its $875M portfolio in Q2 2026.
  • Managed Asset Portfolios opened 5 new positions and closed 5 in Q2 2026.
  • Managed Asset Portfolios's portfolio value rose 4.9% quarter-over-quarter to $875M.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.