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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
+7.64%
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
$834M
AUM Growth
+$6.33M
Cap. Flow
-$37.9M
Cap. Flow %
-4.54%
Top 10 Hldgs %
42.56%
Holding
63
New
1
Increased
22
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.4M
2
WDAY icon
Workday
WDAY
+$8.53M
3
VZ icon
Verizon
VZ
+$8.28M
4
TAK icon
Takeda Pharmaceutical
TAK
+$5.31M
5
AON icon
Aon
AON
+$4.58M

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$9.46M
4
CSCO icon
Cisco
CSCO
+$8.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.18%
3 Communication Services 12.43%
4 Consumer Staples 10.61%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$205K 0.02%
3,000
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-2,799
Closed -$241K
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-56,302
Closed -$3.38M
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.73B
– –
-189,080
Closed -$9.46M
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-17,469
Closed -$1.7M
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.94B
– –
-2,343
Closed -$347K
PM icon
57
Philip Morris
PM
$290B
– –
-13,272
Closed -$2.13M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-19,108
Closed -$3.8M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,918
Closed -$463K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-6,799
Closed -$308K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-132,711
Closed -$5.93M
XNTK icon
62
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-9,322
Closed -$2.59M
ECG
63
Everus Construction Group
ECG
$6.73B
– –
-149,465
Closed -$12.8M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Managed Asset Portfolios held 63 positions worth $834M, up 0.76% from $828M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Asset Portfolios withdrew a net $37.9M in Q1 2026, closing 12 positions and reducing 25 holdings. Its most notable exit was Everus Construction Group, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Managed Asset Portfolios opened a new position in Berkshire Hathaway Class B worth $1.94M.

  • Managed Asset Portfolios's largest Q1 2026 buy was Berkshire Hathaway Class B: 4,058 shares worth $1.94M.
  • Managed Asset Portfolios added most to Chevron in Q1 2026, an estimated $16.4M increase.
  • Managed Asset Portfolios's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Managed Asset Portfolios fully exited Everus Construction Group in Q1 2026, selling an estimated $12.8M.
  • Managed Asset Portfolios's ten largest holdings make up 43% of its $834M portfolio in Q1 2026.
  • Managed Asset Portfolios opened 1 new position and closed 12 in Q1 2026.
  • Managed Asset Portfolios's portfolio value rose 0.76% quarter-over-quarter to $834M.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.