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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
+3.69%
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
$722M
AUM Growth
+$47.2M
Cap. Flow
+$30.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
40.49%
Holding
56
New
4
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16.5M
2
AON icon
Aon
AON
+$14.8M
3
CME icon
CME Group
CME
+$9.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.22M
5
V icon
Visa
V
+$7.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.93M
5
LYV icon
Live Nation Entertainment
LYV
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Technology 15.69%
3 Communication Services 14.37%
4 Consumer Staples 10.53%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-59,002
Closed -$6.93M
EBAY icon
52
eBay
EBAY
$47.5B
– –
-286,465
Closed -$17.7M
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
– –
-714
Closed -$239K
LYV icon
54
Live Nation Entertainment
LYV
$42.8B
– –
-40,184
Closed -$5.2M
SYNA icon
55
Synaptics
SYNA
$4.15B
– –
-6,780
Closed -$517K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-47,817
Closed -$2.31M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Managed Asset Portfolios held 56 positions worth $722M, up 7% from $675M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Managed Asset Portfolios deployed $30.4M of net new capital in Q1 2025, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Aon: 38,585 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14M trimmed.

  • Managed Asset Portfolios's largest Q1 2025 buy was Aon: 38,585 shares worth $15.4M.
  • Managed Asset Portfolios added most to Honeywell in Q1 2025, an estimated $16.5M increase.
  • Managed Asset Portfolios's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14M.
  • Managed Asset Portfolios fully exited eBay in Q1 2025, selling an estimated $17.7M.
  • Managed Asset Portfolios's ten largest holdings make up 40% of its $722M portfolio in Q1 2025.
  • Managed Asset Portfolios opened 4 new positions and closed 6 in Q1 2025.
  • Managed Asset Portfolios's portfolio value rose 7% quarter-over-quarter to $722M.

Based on Managed Asset Portfolios's 13F filing for Q1 2025, filed 12 May 2025.