MAP

Managed Asset Portfolios Portfolio holdings

AUM $770M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.99M
3
+$2.47M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.37M
5
INGR icon
Ingredion
INGR
+$982K

Top Sells

1
+$4.52M
2
+$3.19M
3
+$2.27M
4
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
5
YHOO
Yahoo Inc
YHOO
+$2.06M

Sector Composition

1 Energy 19.17%
2 Technology 16.76%
3 Consumer Staples 16.7%
4 Healthcare 12.84%
5 Consumer Discretionary 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.97%
1,446,476
+20,056
2
$10.1M 6.89%
103,112
+6,324
3
$8.71M 5.92%
114,315
-2,073
4
$8.03M 5.46%
136,360
-4,200
5
$7M 4.76%
170,640
+60,247
6
$6.63M 4.51%
180,123
-122,712
7
$6.05M 4.11%
88,884
+14,425
8
$6.02M 4.09%
169,434
+137,518
9
$5.19M 3.53%
24,846
+987
10
$5.06M 3.44%
112,810
+13,585
11
$4.89M 3.32%
218,067
-77,093
12
$4.78M 3.25%
2,078,367
+37,720
13
$4.56M 3.1%
134,915
-115
14
$4.44M 3.02%
122,605
+16,210
15
$4.23M 2.88%
149,857
+765
16
$4.16M 2.83%
147,514
+7,600
17
$4.1M 2.79%
62,535
+5,865
18
$3.99M 2.71%
+83,904
19
$3.63M 2.47%
480,765
+86,450
20
$3.38M 2.3%
67,272
+6,365
21
$3.15M 2.14%
43,122
+5,295
22
$3.1M 2.11%
57,755
-200
23
$2.95M 2.01%
189,280
+33,200
24
$2.91M 1.98%
52,803
-230
25
$2.7M 1.84%
254,700
+77,000
1
2 3