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
$349M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.86M
3
+$920K
4
SYNA icon
Synaptics
SYNA
+$913K
5
SNY icon
Sanofi
SNY
+$874K

Top Sells

1
+$15.8M
2
+$77.6K
3
+$74.8K

Sector Composition

1 Technology 24.06%
2 Healthcare 18.24%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.06%
567,901
+7,100
2
$23M 6.59%
1,471,707
+25,201
3
$22.6M 6.49%
294,190
+9,494
4
$22.3M 6.39%
2,152,620
+35,330
5
$21.7M 6.22%
167,990
+3,530
6
$20.2M 5.8%
378,600
+72,233
7
$20.1M 5.76%
197,626
+5,495
8
$19.3M 5.54%
445,068
+20,135
9
$18M 5.16%
545,374
+24,645
10
$17.6M 5.06%
258,751
+5,651
11
$17.6M 5.06%
1,252,207
-5,510
12
$17.2M 4.94%
1,064,110
+48,915
13
$17M 4.87%
2,920,785
+158,105
14
$16.9M 4.85%
+1,349,125
15
$15.2M 4.36%
788,875
+25,039
16
$12.6M 3.63%
432,838
+10,670
17
$11M 3.16%
392,276
+31,100
18
$11M 3.15%
346,593
+19,055
19
$10.6M 3.05%
286,124
+24,535
20
$8.19M 2.35%
370,513
-3,385
21
$407K 0.12%
12,000
-465,697
22
$341K 0.1%
+3,171
23
$250K 0.07%
6,390
+1,490
24
$238K 0.07%
+2,190
25
$202K 0.06%
+12,000
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