MAP
Managed Asset Portfolios Portfolio holdings
AUM
$770M
1-Year Return
22.17%
This Quarter Return
+3.69%
1 Year Return
+22.17%
3 Year Return
+56.57%
5 Year Return
+111.28%
10 Year Return
+300.25%
AUM
$722M
AUM Growth
+$47.2M
(+7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
56
New
4
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$16.3M |
| 2 |
Aon
AON
|
$15.4M |
| 3 |
CME Group
CME
|
$10.6M |
| 4 |
Visa
V
|
$7.43M |
| 5 |
Unilever
UL
|
$6.46M |
Top Sells
| 1 |
eBay
EBAY
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$13.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.93M |
| 5 |
Live Nation Entertainment
LYV
|
$5.2M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 14.37% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-59,002
| Closed | -$6.93M |
|
|
52
eBay
EBAY
$42.3B
| – | – |
-286,465
| Closed | -$17.7M |
|
53
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-714
| Closed | -$239K |
|
|
54
Live Nation Entertainment
LYV
$37.9B
| – | – |
-40,184
| Closed | -$5.2M |
|
55
Synaptics
SYNA
$2.7B
| – | – |
-6,780
| Closed | -$517K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-47,817
| Closed | -$2.31M |
|