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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
+18.88%
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
$461M
AUM Growth
+$85.7M
Cap. Flow
+$24.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
59.97%
Holding
33
New
1
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$11.8M
2
NOK icon
Nokia
NOK
+$10.1M
3
AAPL icon
Apple
AAPL
+$6.23M
4
TAK icon
Takeda Pharmaceutical
TAK
+$4.94M
5
VZ icon
Verizon
VZ
+$4.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.84M
2
MOS icon
The Mosaic Company
MOS
+$1.73M
3
MU icon
Micron Technology
MU
+$1.3M
4
ORAN
Orange
ORAN
+$1.21M
5
VOD icon
Vodafone
VOD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Healthcare 20.46%
3 Communication Services 14.11%
4 Industrials 9.49%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1
Tetra Tech
TTEK
$8.89B
$30M 6.5%
1,892,995
+14,655
+0.8% +$223K
SNY icon
2
Sanofi
SNY
$104B
$29.8M 6.47%
584,052
-2,257
-0.4% -$110K
MSFT icon
3
Microsoft
MSFT
$3.71T
$29.6M 6.43%
145,537
-3,756
-3% -$682K
CSCO icon
4
Cisco
CSCO
$476B
$29.2M 6.33%
625,315
-4,826
-0.8% -$212K
NVS icon
5
Novartis
NVS
$293B
$28.9M 6.27%
330,934
-2,028
-0.6% -$175K
EBAY icon
6
eBay
EBAY
$48.9B
$28.5M 6.19%
543,655
+27,133
+5% +$1.15M
BG icon
7
Bunge Global
BG
$20.9B
$25.1M 5.45%
611,254
+9,509
+2% +$369K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$25.1M 5.45%
178,636
-3,037
-2% -$443K
MU icon
9
Micron Technology
MU
$996B
$25.1M 5.45%
487,445
-27,479
-5% -$1.3M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$25M 5.43%
1,482,096
-43,903
-3% -$699K
NFG icon
11
National Fuel Gas
NFG
$7.66B
$22.3M 4.85%
532,845
+14,948
+3% +$610K
ORAN
12
DELISTED
Orange
ORAN
$21.7M 4.7%
1,820,008
-101,795
-5% -$1.21M
NOK icon
13
Nokia
NOK
$52.6B
$16.4M 3.57%
3,738,407
+2,677,667
+252% +$10.1M
VZ icon
14
Verizon
VZ
$195B
$15.9M 3.45%
288,487
+80,297
+39% +$4.52M
VOD icon
15
Vodafone
VOD
$37B
$15.9M 3.44%
995,849
-73,338
-7% -$1.11M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$10.8B
$13.8M 2.99%
881,384
-43,617
-5% -$698K
UGI icon
17
UGI
UGI
$7.35B
$12.4M 2.69%
+389,497
New +$11.8M
AAPL icon
18
Apple
AAPL
$4.56T
$12.2M 2.65%
134,016
+80,352
+150% +$6.23M
CPB icon
19
Campbell Soup
CPB
$6.73B
$11.8M 2.57%
238,555
+6,845
+3% +$340K
MOS icon
20
The Mosaic Company
MOS
$7.46B
$11.4M 2.48%
912,602
-144,663
-14% -$1.73M
TAK icon
21
Takeda Pharmaceutical
TAK
$54.4B
$10.5M 2.27%
584,176
+274,901
+89% +$4.94M
SYNA icon
22
Synaptics
SYNA
$3.99B
$6.65M 1.44%
110,647
-10,327
-9% -$647K
EA icon
23
Electronic Arts
EA
$5.1M 1.11%
38,614
+454
+1% +$53.6K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$3.92M 0.85%
17,276
-13,606
-44% -$2.84M
T icon
25
AT&T
T
$162B
$2.59M 0.56%
113,487
+103,918
+1,086% +$2.37M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Managed Asset Portfolios held 33 positions worth $461M, up 23% from $375M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Managed Asset Portfolios deployed $24.3M of net new capital in Q2 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was UGI: 389,497 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.84M trimmed.

  • Managed Asset Portfolios's largest Q2 2020 buy was UGI: 389,497 shares worth $12.4M.
  • Managed Asset Portfolios added most to Nokia in Q2 2020, an estimated $10.1M increase.
  • Managed Asset Portfolios's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.84M.
  • Managed Asset Portfolios fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $431K.
  • Managed Asset Portfolios's ten largest holdings make up 60% of its $461M portfolio in Q2 2020.
  • Managed Asset Portfolios opened 1 new position and closed 2 in Q2 2020.
  • Managed Asset Portfolios's portfolio value rose 23% quarter-over-quarter to $461M.

Based on Managed Asset Portfolios's 13F filing for Q2 2020, filed 14 Aug 2020.