MAP
Managed Asset Portfolios Portfolio holdings
AUM
$828M
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$808M
AUM Growth
+$38M
(+4.9%)
Holding
53
Top Buys
| 1 | +$10.5M | |
| 2 | +$3.34M | |
| 3 | +$2.01M | |
| 4 |
The Mosaic Company
MOS
|
+$1.42M |
| 5 |
Zoetis
ZTS
|
+$1.23M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$8.18M | |
| 3 | +$7.34M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.29M |
| 5 |
Bunge Global
BG
|
+$2.93M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
| $225K | 0.03% |
1,897
-2,475
|
|
||
52
iShare MSCI Eurozone ETF
EZU
$9.57B
| – | – |
-25,253
|
|
||
53
Cedar Fair
FUN
$1.83B
| – | – |
-268,787
|
|