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MAP
Managed Asset Portfolios Portfolio holdings
AUM
$875M
1-Year Est. Return
41.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
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
$442M
AUM Growth
+$37.7M
(+9.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
28
New
2
Increased
16
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$6.35M |
| 2 |
The Mosaic Company
MOS
|
+$5.01M |
| 3 |
Teradyne
TER
|
+$2.55M |
| 4 |
Sanofi
SNY
|
+$2.12M |
| 5 |
Nokia
NOK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$3.66M |
| 2 |
Novartis
NVS
|
+$1.85M |
| 3 |
Synaptics
SYNA
|
+$1.7M |
| 4 |
Cisco
CSCO
|
+$844K |
| 5 |
Microsoft
MSFT
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.78% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$8.89B
| $34.9M | 7.89% |
2,218,390
-10,815
| -0.5% | -$146K |
|
|
2
Cisco
CSCO
$476B
| $30.8M | 6.97% |
562,407
-15,278
| -3% | -$844K |
|
3
Wendy's
WEN
$1.41B
| $28.9M | 6.54% |
1,474,242
-32,582
| -2% | -$613K |
|
4
Bunge Global
BG
$20.9B
| $26.5M | 5.99% |
474,817
+33,949
| +8% | +$1.81M |
|
5
Campbell Soup
CPB
$6.73B
| $26.1M | 5.91% |
651,077
+14,892
| +2% | +$585K |
|
|
6
Novartis
NVS
$293B
| $25.9M | 5.86% |
283,454
-21,909
| -7% | -$1.85M |
|
7
Johnson & Johnson
JNJ
$619B
| $24.2M | 5.48% |
173,618
+1,103
| +0.6% | +$153K |
|
|
8
Microsoft
MSFT
$3.71T
| $23.2M | 5.26% |
173,317
-5,054
| -3% | -$642K |
|
|
9
Sanofi
SNY
$104B
| $23.1M | 5.22% |
533,169
+49,853
| +10% | +$2.12M |
|
10
ExxonMobil
XOM
$642B
| $21.6M | 4.9% |
282,171
+11,915
| +4% | +$922K |
|
|
11
Kratos Defense & Security Solutions
KTOS
$10.8B
| $21.6M | 4.89% |
943,296
-193,821
| -17% | -$3.66M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $19.1M | 4.33% |
1,445,484
+26,841
| +2% | +$335K |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $18.3M | 4.14% |
1,162,026
-2,455
| -0.2% | -$38.8K |
|
|
14
Nokia
NOK
$52.6B
| $16.1M | 3.66% |
3,222,970
+376,865
| +13% | +$1.98M |
|
15
eBay
EBAY
$48.9B
| $15.9M | 3.6% |
402,889
+1,248
| +0.3% | +$46.9K |
|
16
Vodafone
VOD
$37B
| $15.7M | 3.55% |
960,115
+49,139
| +5% | +$845K |
|
|
17
The Mosaic Company
MOS
$7.46B
| $15.7M | 3.55% |
625,620
+205,197
| +49% | +$5.01M |
|
18
Micron Technology
MU
$996B
| $14.8M | 3.34% |
382,655
+9,293
| +2% | +$354K |
|
19
United Parks & Resorts
PRKS
$2.09B
| $11.5M | 2.61% |
372,156
+58,203
| +19% | +$1.6M |
|
|
20
Teradyne
TER
$60.2B
| $8.56M | 1.94% |
178,775
+56,100
| +46% | +$2.55M |
|
|
21
Synaptics
SYNA
$3.99B
| $8.37M | 1.9% |
287,352
-52,022
| -15% | -$1.7M |
|
|
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.44M | 1.69% |
+580,405
| New | +$6.35M |
|
23
Alcon
ALC
$33.9B
| $2.07M | 0.47% |
+33,402
| New | +$1.96M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.5B
| $369K | 0.08% |
3,060
+89
| +3% | +$10.8K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $366K | 0.08% |
8,540
+1,550
| +22% | +$65.8K |
|
Similar funds
ACA
MC
AGDI
SA
F1I
HT
OHA
WCM
Managed Asset Portfolios's Q2 2019 Portfolio in Review
As of Q2 2019, Managed Asset Portfolios held 28 positions worth $442M, up 9.3% from $404M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Managed Asset Portfolios deployed $17.2M of net new capital in Q2 2019, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 580,405 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $3.66M trimmed.
- Managed Asset Portfolios's largest Q2 2019 buy was Del Taco Restaurants, Inc. Common Stock: 580,405 shares worth $7.44M.
- Managed Asset Portfolios added most to The Mosaic Company in Q2 2019, an estimated $5.01M increase.
- Managed Asset Portfolios's biggest Q2 2019 reduction was Kratos Defense & Security Solutions, cutting an estimated $3.66M.
- Managed Asset Portfolios's ten largest holdings make up 60% of its $442M portfolio in Q2 2019.
- Managed Asset Portfolios opened 2 new positions and closed 0 in Q2 2019.
- Managed Asset Portfolios's portfolio value rose 9.3% quarter-over-quarter to $442M.
Based on Managed Asset Portfolios's 13F filing for Q2 2019, filed 8 Aug 2019.