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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
+2.22%
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
$456M
AUM Growth
+$14M
Cap. Flow
+$9.38M
Cap. Flow %
2.06%
Top 10 Hldgs %
60.72%
Holding
30
New
2
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ORAN
Orange
ORAN
+$7.4M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.46M
3
MGM icon
MGM Resorts International
MGM
+$4.37M
4
NOK icon
Nokia
NOK
+$3.86M
5
XOM icon
ExxonMobil
XOM
+$3.73M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$28.8M
2
ALC icon
Alcon
ALC
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17%
3 Consumer Staples 13.26%
4 Industrials 12.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1
Tetra Tech
TTEK
$8.89B
$38.8M 8.51%
2,233,890
+15,500
+0.7% +$253K
CPB icon
2
Campbell Soup
CPB
$6.73B
$31.8M 6.99%
678,160
+27,083
+4% +$1.17M
BG icon
3
Bunge Global
BG
$20.9B
$28.6M 6.27%
504,457
+29,640
+6% +$1.66M
SNY icon
4
Sanofi
SNY
$104B
$28.4M 6.23%
612,855
+79,686
+15% +$3.44M
CSCO icon
5
Cisco
CSCO
$476B
$28.4M 6.23%
574,092
+11,685
+2% +$607K
ORAN
6
DELISTED
Orange
ORAN
$25.7M 5.65%
1,652,546
+490,520
+42% +$7.4M
NVS icon
7
Novartis
NVS
$293B
$25.6M 5.62%
294,841
+11,387
+4% +$1.02M
XOM icon
8
ExxonMobil
XOM
$642B
$23.6M 5.17%
333,742
+51,571
+18% +$3.73M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$23.4M 5.15%
181,153
+7,535
+4% +$993K
MSFT icon
10
Microsoft
MSFT
$3.71T
$22.3M 4.9%
160,664
-12,653
-7% -$1.74M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$21.3M 4.67%
1,500,017
+54,533
+4% +$774K
VOD icon
12
Vodafone
VOD
$37B
$20.9M 4.58%
1,047,692
+87,577
+9% +$1.59M
NOK icon
13
Nokia
NOK
$52.6B
$20.1M 4.41%
3,971,399
+748,429
+23% +$3.86M
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$10.8B
$17.9M 3.92%
961,096
+17,800
+2% +$374K
MU icon
15
Micron Technology
MU
$996B
$17.1M 3.75%
398,690
+16,035
+4% +$725K
EBAY icon
16
eBay
EBAY
$48.9B
$16.3M 3.58%
417,877
+14,988
+4% +$601K
MOS icon
17
The Mosaic Company
MOS
$7.46B
$15.5M 3.41%
757,564
+131,944
+21% +$2.87M
SYNA icon
18
Synaptics
SYNA
$3.99B
$11.8M 2.58%
294,732
+7,380
+3% +$249K
TACO
19
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.8M 2.36%
1,051,785
+471,380
+81% +$5.46M
TER icon
20
Teradyne
TER
$60.2B
$10.7M 2.35%
184,806
+6,031
+3% +$319K
PRKS icon
21
United Parks & Resorts
PRKS
$2.09B
$9.8M 2.15%
372,392
+236
+0.1% +$7.18K
MGM icon
22
MGM Resorts International
MGM
$11.4B
$4.22M 0.93%
+152,356
New +$4.37M
WEN icon
23
Wendy's
WEN
$1.41B
$547K 0.12%
27,361
-1,446,881
-98% -$28.8M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$494K 0.11%
4,135
+1,075
+35% +$127K
SEAC
25
DELISTED
Seachange International Inc
SEAC
$459K 0.1%
7,975
+420
+6% +$18.2K
1
2

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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

Managed Asset Portfolios's Q3 2019 Portfolio in Review

As of Q3 2019, Managed Asset Portfolios held 30 positions worth $456M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Managed Asset Portfolios's Q3 2019 filing shows 2 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was MGM Resorts International: 152,356 shares worth $4.22M. The largest sale was Wendy's, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios's largest Q3 2019 buy was MGM Resorts International: 152,356 shares worth $4.22M.
  • Managed Asset Portfolios added most to Orange in Q3 2019, an estimated $7.4M increase.
  • Managed Asset Portfolios's biggest Q3 2019 reduction was Wendy's, cutting an estimated $28.8M.
  • Managed Asset Portfolios fully exited Alcon in Q3 2019, selling an estimated $2.07M.
  • Managed Asset Portfolios's ten largest holdings make up 61% of its $456M portfolio in Q3 2019.
  • Managed Asset Portfolios opened 2 new positions and closed 1 in Q3 2019.
  • Managed Asset Portfolios's portfolio value rose 3.2% quarter-over-quarter to $456M.

Based on Managed Asset Portfolios's 13F filing for Q3 2019, filed 4 Nov 2019.