MAP

Managed Asset Portfolios Portfolio holdings

AUM $808M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.34M
3
+$2.01M
4
MOS icon
The Mosaic Company
MOS
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.23M

Top Sells

1
+$11.5M
2
+$8.18M
3
+$7.34M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
5
BG icon
Bunge Global
BG
+$2.93M

Sector Composition

1 Healthcare 17.56%
2 Technology 16.22%
3 Industrials 12.4%
4 Communication Services 10.8%
5 Consumer Staples 10.54%
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
$26.6B
$225K 0.03%
1,897
-2,475
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$8.72B
– –
-25,253
FUN icon
53
Cedar Fair
FUN
$1.49B
– –
-268,787
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