We are live on
!
Find out more
MAP
Managed Asset Portfolios Portfolio holdings
AUM
$875M
1-Year Est. Return
41.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
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
$311M
AUM Growth
-$4.68M
(-1.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
28
New
3
Increased
16
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$55.8M |
| 2 |
Synaptics
SYNA
|
+$7.01M |
| 3 |
Nokia
NOK
|
+$5.79M |
| 4 |
Bunge Global
BG
|
+$4.71M |
| 5 |
The Mosaic Company
MOS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$16.7M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.3M |
| 3 |
ExxonMobil
XOM
|
+$10.5M |
| 4 |
Micron Technology
MU
|
+$6.02M |
| 5 |
eBay
EBAY
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wendy's
WEN
$1.41B
| $25.2M | 8.11% |
1,437,404
-1,980
| -0.1% | -$32.9K |
|
2
Cisco
CSCO
$476B
| $23.4M | 7.52% |
545,592
+670
| +0.1% | +$28.4K |
|
|
3
Bunge Global
BG
$20.9B
| $20.1M | 6.45% |
271,209
+62,282
| +30% | +$4.71M |
|
4
Tetra Tech
TTEK
$8.89B
| $20M | 6.45% |
2,047,400
+32,990
| +2% | +$326K |
|
5
Johnson & Johnson
JNJ
$619B
| $19.4M | 6.24% |
151,418
+3,705
| +3% | +$501K |
|
6
Novartis
NVS
$293B
| $19.2M | 6.16% |
264,544
+5,886
| +2% | +$448K |
|
7
Vodafone
VOD
$37B
| $18.1M | 5.82% |
650,928
+18,394
| +3% | +$548K |
|
|
8
Micron Technology
MU
$996B
| $16.8M | 5.41% |
322,815
-125,725
| -28% | -$6.02M |
|
9
Microsoft
MSFT
$3.71T
| $16.6M | 5.32% |
181,390
+930
| +0.5% | +$85K |
|
|
ORAN
10
DELISTED
Orange
ORAN
| $15.9M | 5.1% |
928,032
+24,705
| +3% | +$429K |
|
11
Sanofi
SNY
$104B
| $15.4M | 4.94% |
383,085
+26,142
| +7% | +$1.09M |
|
12
Campbell Soup
CPB
$6.73B
| $12.7M | 4.08% |
292,625
+16,385
| +6% | +$738K |
|
13
Kratos Defense & Security Solutions
KTOS
$10.8B
| $12.6M | 4.05% |
1,223,177
+14,090
| +1% | +$157K |
|
|
14
eBay
EBAY
$48.9B
| $11.6M | 3.72% |
164,408
-103,408
| -39% | -$4.28M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.5M | 3.38% |
285,696
-143,279
| -33% | -$2.39M |
|
16
Ciena
CIEN
$57.2B
| $10.5M | 3.37% |
404,960
+28,137
| +7% | +$662K |
|
|
17
The Mosaic Company
MOS
$7.46B
| $9.33M | 3% |
384,330
+91,335
| +31% | +$2.4M |
|
|
18
Synaptics
SYNA
$3.99B
| $7.06M | 2.27% |
+154,442
| New | +$7.01M |
|
|
19
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.86M | 2.21% |
+445,300
| New | +$55.8M |
|
20
United Parks & Resorts
PRKS
$2.09B
| $6.8M | 2.19% |
458,733
+74,293
| +19% | +$1.09M |
|
|
21
Nokia
NOK
$52.6B
| $5.87M | 1.89% |
+1,073,345
| New | +$5.79M |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $5.86M | 1.88% |
380,930
+37,759
| +11% | +$659K |
|
|
23
ExxonMobil
XOM
$642B
| $1.03M | 0.33% |
12,813
-130,814
| -91% | -$10.5M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.07% |
13,000
| – | – |
|
|
SEAC
25
DELISTED
Seachange International Inc
SEAC
| $143K | 0.05% |
2,640
+640
| +32% | +$41.8K |
|
Similar funds
ACA
MC
AGDI
SA
F1I
HT
OHA
WCM
Managed Asset Portfolios's Q1 2018 Portfolio in Review
As of Q1 2018, Managed Asset Portfolios held 28 positions worth $311M, down 1.5% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Managed Asset Portfolios deployed $29.1M of net new capital in Q1 2018, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 445,300 shares worth $6.86M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.5M trimmed.
- Managed Asset Portfolios's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 445,300 shares worth $6.86M.
- Managed Asset Portfolios added most to Bunge Global in Q1 2018, an estimated $4.71M increase.
- Managed Asset Portfolios's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $10.5M.
- Managed Asset Portfolios fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $16.7M.
- Managed Asset Portfolios's ten largest holdings make up 63% of its $311M portfolio in Q1 2018.
- Managed Asset Portfolios opened 3 new positions and closed 3 in Q1 2018.
- Managed Asset Portfolios's portfolio value fell 1.5% quarter-over-quarter to $311M.
Based on Managed Asset Portfolios's 13F filing for Q1 2018, filed 15 May 2018.