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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
+5.49%
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
$478M
AUM Growth
+$22.2M
Cap. Flow
-$218K
Cap. Flow %
-0.05%
Top 10 Hldgs %
62.89%
Holding
29
New
–
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$6.26M
2
XOM icon
ExxonMobil
XOM
+$5.62M
3
MOS icon
The Mosaic Company
MOS
+$5.41M
4
ORAN
Orange
ORAN
+$3.68M
5
CSCO icon
Cisco
CSCO
+$2.89M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$20.1M
2
SYNA icon
Synaptics
SYNA
+$7.04M
3
TTEK icon
Tetra Tech
TTEK
+$523K
4
TER icon
Teradyne
TER
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 18.36%
3 Consumer Staples 13.06%
4 Industrials 11.59%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1
Tetra Tech
TTEK
$8.89B
$38M 7.95%
2,203,685
-30,205
-1% -$523K
CPB icon
2
Campbell Soup
CPB
$6.73B
$33.4M 7%
676,543
-1,617
-0.2% -$76.7K
SNY icon
3
Sanofi
SNY
$104B
$31.1M 6.52%
620,355
+7,500
+1% +$351K
CSCO icon
4
Cisco
CSCO
$476B
$30.5M 6.39%
636,201
+62,109
+11% +$2.89M
NVS icon
5
Novartis
NVS
$293B
$29.7M 6.21%
313,451
+18,610
+6% +$1.67M
XOM icon
6
ExxonMobil
XOM
$642B
$29M 6.06%
414,988
+81,246
+24% +$5.62M
BG icon
7
Bunge Global
BG
$20.9B
$28.9M 6.06%
503,043
-1,414
-0.3% -$78.2K
ORAN
8
DELISTED
Orange
ORAN
$27.5M 5.76%
1,886,732
+234,186
+14% +$3.68M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$26.9M 5.63%
184,445
+3,292
+2% +$447K
MSFT icon
10
Microsoft
MSFT
$3.71T
$25.4M 5.31%
160,934
+270
+0.2% +$39.7K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$22.3M 4.67%
1,521,477
+21,460
+1% +$307K
MOS icon
12
The Mosaic Company
MOS
$7.46B
$22.3M 4.67%
1,030,158
+272,594
+36% +$5.41M
MU icon
13
Micron Technology
MU
$996B
$21.5M 4.49%
398,950
+260
+0.1% +$12.4K
VOD icon
14
Vodafone
VOD
$37B
$20M 4.19%
1,035,629
-12,063
-1% -$240K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$10.8B
$17.4M 3.64%
966,826
+5,730
+0.6% +$106K
EBAY icon
16
eBay
EBAY
$48.9B
$15.8M 3.3%
436,436
+18,559
+4% +$672K
TACO
17
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.4M 3.02%
1,824,370
+772,585
+73% +$6.26M
PRKS icon
18
United Parks & Resorts
PRKS
$2.09B
$12.5M 2.62%
395,052
+22,660
+6% +$654K
TER icon
19
Teradyne
TER
$60.2B
$12.1M 2.53%
177,171
-7,635
-4% -$485K
SYNA icon
20
Synaptics
SYNA
$3.99B
$10.6M 2.22%
161,137
-133,595
-45% -$7.04M
MGM icon
21
MGM Resorts International
MGM
$11.4B
$5.77M 1.21%
173,347
+20,991
+14% +$640K
SEAC
22
DELISTED
Seachange International Inc
SEAC
$679K 0.14%
8,098
+123
+2% +$8.35K
WEN icon
23
Wendy's
WEN
$1.41B
$594K 0.12%
26,751
-610
-2% -$12.9K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$474K 0.1%
3,685
-450
-11% -$55.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$424K 0.09%
9,440
+200
+2% +$8.59K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Managed Asset Portfolios held 29 positions worth $478M, up 4.9% from $456M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Managed Asset Portfolios's Q4 2019 filing shows 17 increased, 8 reduced and 2 closed positions. The largest sale was Nokia, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios added most to Del Taco Restaurants, Inc. Common Stock in Q4 2019, an estimated $6.26M increase.
  • Managed Asset Portfolios's biggest Q4 2019 reduction was Synaptics, cutting an estimated $7.04M.
  • Managed Asset Portfolios fully exited Nokia in Q4 2019, selling an estimated $20.1M.
  • Managed Asset Portfolios's ten largest holdings make up 63% of its $478M portfolio in Q4 2019.
  • Managed Asset Portfolios opened 0 new positions and closed 2 in Q4 2019.
  • Managed Asset Portfolios's portfolio value rose 4.9% quarter-over-quarter to $478M.

Based on Managed Asset Portfolios's 13F filing for Q4 2019, filed 7 Feb 2020.