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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
+10.96%
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
$770M
AUM Growth
+$47.9M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.58%
Holding
53
New
3
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
3
FUN icon
Cedar Fair
FUN
+$9.01M
4
V icon
Visa
V
+$8.57M
5
AON icon
Aon
AON
+$5.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$21.3M
2
AAPL icon
Apple
AAPL
+$14.6M
3
DIS icon
Walt Disney
DIS
+$11M
4
EA
Electronic Arts
EA
+$8.05M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Technology 15.59%
3 Industrials 12.95%
4 Consumer Staples 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
– –
-55,690
Closed -$8.05M
MA icon
52
Mastercard
MA
$495B
– –
-9,032
Closed -$4.95M
T icon
53
AT&T
T
$163B
– –
-751,594
Closed -$21.3M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Managed Asset Portfolios held 53 positions worth $770M, up 6.6% from $722M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Managed Asset Portfolios's Q2 2025 filing shows 3 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Eaton: 31,073 shares worth $11.1M. The largest sale was AT&T, an estimated $21.3M.

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

  • Managed Asset Portfolios's largest Q2 2025 buy was Eaton: 31,073 shares worth $11.1M.
  • Managed Asset Portfolios added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $9.02M increase.
  • Managed Asset Portfolios's biggest Q2 2025 reduction was Apple, cutting an estimated $14.6M.
  • Managed Asset Portfolios fully exited AT&T in Q2 2025, selling an estimated $21.3M.
  • Managed Asset Portfolios's ten largest holdings make up 42% of its $770M portfolio in Q2 2025.
  • Managed Asset Portfolios opened 3 new positions and closed 5 in Q2 2025.
  • Managed Asset Portfolios's portfolio value rose 6.6% quarter-over-quarter to $770M.

Based on Managed Asset Portfolios's 13F filing for Q2 2025, filed 11 Aug 2025.