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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
+5.04%
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
$828M
AUM Growth
+$20.4M
Cap. Flow
-$11.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.4%
Holding
65
New
14
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.6M
2
WDAY icon
Workday
WDAY
+$10.5M
3
UBER icon
Uber
UBER
+$6.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.91M
5
SOLS
Solstice Advanced Materials
SOLS
+$5.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
ECG
Everus Construction Group
ECG
+$10.8M
3
MU icon
Micron Technology
MU
+$8.71M
4
ORAN
Orange
ORAN
+$7.72M
5
COP icon
ConocoPhillips
COP
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.65%
3 Communication Services 11.45%
4 Consumer Staples 11.2%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
51
Columbia EM Core ex-China ETF
XCEM
$1.99B
$770K 0.09%
20,075
-265
-1% -$10K
ONT
52
Onterris Inc
ONT
$546M
$721K 0.09%
29,027
+422
+1% +$11.1K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$545K 0.07%
7,014
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$494K 0.06%
3,192
+1,510
+90% +$226K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$463K 0.06%
+4,918
New +$463K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$429K 0.05%
2,980
+992
+50% +$143K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.94B
$347K 0.04%
+2,343
New +$342K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$308K 0.04%
+6,799
New +$300K
AAPL icon
59
Apple
AAPL
$4.5T
$264K 0.03%
969
-41
-4% -$11K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$241K 0.03%
+2,799
New +$239K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$223K 0.03%
1,897
– –
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$201K 0.02%
+3,000
New +$199K
COP icon
63
ConocoPhillips
COP
$148B
– –
-69,861
Closed -$6.61M
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-52,500
Closed -$4.8M
LEN icon
65
Lennar Class A
LEN
$20.6B
– –
-5,523
Closed -$696K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Managed Asset Portfolios held 65 positions worth $828M, up 2.5% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Asset Portfolios's Q4 2025 filing shows 14 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was Verizon: 410,382 shares worth $16.7M. The largest sale was Johnson & Johnson, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q4 2025 buy was Verizon: 410,382 shares worth $16.7M.
  • Managed Asset Portfolios added most to Uber in Q4 2025, an estimated $6.29M increase.
  • Managed Asset Portfolios's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $17.6M.
  • Managed Asset Portfolios fully exited ConocoPhillips in Q4 2025, selling an estimated $6.61M.
  • Managed Asset Portfolios's ten largest holdings make up 41% of its $828M portfolio in Q4 2025.
  • Managed Asset Portfolios opened 14 new positions and closed 3 in Q4 2025.
  • Managed Asset Portfolios's portfolio value rose 2.5% quarter-over-quarter to $828M.

Based on Managed Asset Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.