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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
+6.78%
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
$808M
AUM Growth
+$38M
Cap. Flow
-$6.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.52%
Holding
53
New
5
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.27M
2
SNY icon
Sanofi
SNY
+$3.42M
3
V icon
Visa
V
+$2.04M
4
MOS icon
The Mosaic Company
MOS
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.27M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$8.18M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.07M
3
MU icon
Micron Technology
MU
+$5.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
5
BG icon
Bunge Global
BG
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Technology 16.22%
3 Industrials 12.4%
4 Communication Services 10.8%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$225K 0.03%
1,897
-2,475
-57% -$275K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-25,253
Closed -$1.5M
FUN icon
53
Cedar Fair
FUN
$1.62B
– –
-268,787
Closed -$8.18M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Managed Asset Portfolios held 53 positions worth $808M, up 4.9% from $770M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Asset Portfolios's Q3 2025 filing shows 5 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Zoetis: 8,400 shares worth $1.23M. The largest sale was Cedar Fair, an estimated $8.18M.

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

  • Managed Asset Portfolios's largest Q3 2025 buy was Zoetis: 8,400 shares worth $1.23M.
  • Managed Asset Portfolios added most to Applied Materials in Q3 2025, an estimated $9.27M increase.
  • Managed Asset Portfolios's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $8.07M.
  • Managed Asset Portfolios fully exited Cedar Fair in Q3 2025, selling an estimated $8.18M.
  • Managed Asset Portfolios's ten largest holdings make up 43% of its $808M portfolio in Q3 2025.
  • Managed Asset Portfolios opened 5 new positions and closed 2 in Q3 2025.
  • Managed Asset Portfolios's portfolio value rose 4.9% quarter-over-quarter to $808M.

Based on Managed Asset Portfolios's 13F filing for Q3 2025, filed 12 Nov 2025.