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MAP

Managed Asset Portfolios Portfolio holdings

AUM $834M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.53M
3
+$8.28M
4
TAK icon
Takeda Pharmaceutical
TAK
+$5.31M
5
AON icon
Aon
AON
+$4.58M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.46M
4
CSCO icon
Cisco
CSCO
+$8.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.71M

Sector Composition

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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$205K 0.02%
3,000
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
– –
-2,799
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$1.91B
– –
-56,302
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.07B
– –
-189,080
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$3.67B
– –
-17,469
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.84B
– –
-2,343
PM icon
57
Philip Morris
PM
$287B
– –
-13,272
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-19,108
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-4,918
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
– –
-6,799
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
– –
-132,711
XNTK icon
62
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-9,322
ECG
63
Everus Construction Group
ECG
$7.78B
– –
-149,465
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