MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$11.1M
2
+$9.03M
3
+$8.73M
4
FUN icon
Cedar Fair
FUN
+$8.18M
5
AON icon
Aon
AON
+$5.6M

Top Sells

1
+$21.3M
2
+$14.8M
3
+$11M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.6M
5
EA icon
Electronic Arts
EA
+$8.05M

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
EA icon
51
Electronic Arts
EA
$50B
– –
-55,690
MA icon
52
Mastercard
MA
$515B
– –
-9,032
T icon
53
AT&T
T
$182B
– –
-751,594
1 2
3