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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
-1.98%
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
$675M
AUM Growth
-$33.3M
Cap. Flow
-$6.21M
Cap. Flow %
-0.92%
Top 10 Hldgs %
41.13%
Holding
54
New
6
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$16.7M
2
FCX icon
Freeport-McMoran
FCX
+$6.09M
3
COP icon
ConocoPhillips
COP
+$4.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.54M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$15.5M
2
INTC icon
Intel
INTC
+$10.3M
3
WMT icon
Walmart Inc
WMT
+$7.94M
4
BP icon
BP
BP
+$7.57M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 16.99%
3 Communication Services 14.39%
4 Industrials 11.09%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
51
Onterris Inc
ONT
$546M
$270K 0.04%
14,573
+297
+2% +$6.25K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$239K 0.04%
+714
New +$240K
BP icon
53
BP
BP
$110B
– –
-241,143
Closed -$7.57M
INTC icon
54
Intel
INTC
$492B
– –
-438,942
Closed -$10.3M
1 2
3

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Managed Asset Portfolios's Q4 2024 Portfolio in Review

As of Q4 2024, Managed Asset Portfolios held 54 positions worth $675M, down 4.7% from $708M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Asset Portfolios's Q4 2024 filing shows 6 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was Everus Construction Group: 265,597 shares worth $17.5M. The largest sale was MDU Resources, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q4 2024 buy was Everus Construction Group: 265,597 shares worth $17.5M.
  • Managed Asset Portfolios added most to Freeport-McMoran in Q4 2024, an estimated $6.09M increase.
  • Managed Asset Portfolios's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $15.5M.
  • Managed Asset Portfolios fully exited Intel in Q4 2024, selling an estimated $10.3M.
  • Managed Asset Portfolios's ten largest holdings make up 41% of its $675M portfolio in Q4 2024.
  • Managed Asset Portfolios opened 6 new positions and closed 2 in Q4 2024.
  • Managed Asset Portfolios's portfolio value fell 4.7% quarter-over-quarter to $675M.

Based on Managed Asset Portfolios's 13F filing for Q4 2024, filed 7 Feb 2025.