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
$456M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.82M
3
+$4.22M
4
NOK icon
Nokia
NOK
+$3.79M
5
SNY icon
Sanofi
SNY
+$3.69M

Top Sells

1
+$28.9M
2
+$2.07M
3
+$1.76M

Sector Composition

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
1
$38.8M 8.51%
2,233,890
+15,500
2
$31.8M 6.99%
678,160
+27,083
3
$28.6M 6.27%
504,457
+29,640
4
$28.4M 6.23%
612,855
+79,686
5
$28.4M 6.23%
574,092
+11,685
6
$25.7M 5.65%
1,652,546
+490,520
7
$25.6M 5.62%
294,841
+11,387
8
$23.6M 5.17%
333,742
+51,571
9
$23.4M 5.15%
181,153
+7,535
10
$22.3M 4.9%
160,664
-12,653
11
$21.3M 4.67%
1,500,017
+54,533
12
$20.9M 4.58%
1,047,692
+87,577
13
$20.1M 4.41%
3,971,399
+748,429
14
$17.9M 3.92%
961,096
+17,800
15
$17.1M 3.75%
398,690
+16,035
16
$16.3M 3.58%
417,877
+14,988
17
$15.5M 3.41%
757,564
+131,944
18
$11.8M 2.58%
294,732
+7,380
19
$10.8M 2.36%
1,051,785
+471,380
20
$10.7M 2.35%
184,806
+6,031
21
$9.8M 2.15%
372,392
+236
22
$4.22M 0.93%
+152,356
23
$547K 0.12%
27,361
-1,446,881
24
$494K 0.11%
4,135
+1,075
25
$459K 0.1%
7,975
+420
1
2