MAP

Managed Asset Portfolios Portfolio holdings

AUM $828M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$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

1
+$17.6M
2
+$10.8M
3
+$8.71M
4
ORAN
Orange
ORAN
+$7.72M
5
COP icon
ConocoPhillips
COP
+$6.61M

Sector Composition

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
XCEM icon
51
Columbia EM Core ex-China ETF
XCEM
$1.52B
$770K 0.09%
20,075
-265
MEG icon
52
Montrose Environmental
MEG
$847M
$721K 0.09%
29,027
+422
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$545K 0.07%
7,014
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$494K 0.06%
3,192
+1,510
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$463K 0.06%
+4,918
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$429K 0.05%
2,980
+992
IYJ icon
57
iShares US Industrials ETF
IYJ
$2.45B
$347K 0.04%
+2,343
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$308K 0.04%
+6,799
AAPL icon
59
Apple
AAPL
$3.73T
$264K 0.03%
969
-41
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$241K 0.03%
+2,799
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$223K 0.03%
1,897
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$201K 0.02%
+3,000
COP icon
63
ConocoPhillips
COP
$150B
– –
-69,861
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$17.8B
– –
-52,500
LEN icon
65
Lennar Class A
LEN
$24B
– –
-5,523
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