MAP

Managed Asset Portfolios Portfolio holdings

AUM $828M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$9.27M
2 +$3.42M
3 +$2.04M
4
MOS icon
The Mosaic Company
MOS
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.27M

Top Sells

1 +$8.18M
2 +$8.07M
3 +$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

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
$25.1B
$225K 0.03%
1,897
-2,475
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.3B
-25,253
FUN icon
53
Cedar Fair
FUN
$1.79B
-268,787