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
$461M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$7.33M
4
TAK icon
Takeda Pharmaceutical
TAK
+$4.93M
5
VZ icon
Verizon
VZ
+$4.43M

Top Sells

1
+$3.09M
2
+$1.81M
3
+$1.42M
4
ORAN
Orange
ORAN
+$1.21M
5
VOD icon
Vodafone
VOD
+$1.17M

Sector Composition

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
1
$30M 6.5%
1,892,995
+14,655
2
$29.8M 6.47%
584,052
-2,257
3
$29.6M 6.43%
145,537
-3,756
4
$29.2M 6.33%
625,315
-4,826
5
$28.9M 6.27%
330,934
-2,028
6
$28.5M 6.19%
543,655
+27,133
7
$25.1M 5.45%
611,254
+9,509
8
$25.1M 5.45%
178,636
-3,037
9
$25.1M 5.45%
487,445
-27,479
10
$25M 5.43%
1,482,096
-43,903
11
$22.3M 4.85%
532,845
+14,948
12
$21.7M 4.7%
1,820,008
-101,795
13
$16.4M 3.57%
3,738,407
+2,677,667
14
$15.9M 3.45%
288,487
+80,297
15
$15.9M 3.44%
995,849
-73,338
16
$13.8M 2.99%
881,384
-43,617
17
$12.4M 2.69%
+389,497
18
$12.2M 2.65%
134,016
+80,352
19
$11.8M 2.57%
238,555
+6,845
20
$11.4M 2.48%
912,602
-144,663
21
$10.5M 2.27%
584,176
+274,901
22
$6.65M 1.44%
110,647
-10,327
23
$5.1M 1.11%
38,614
+454
24
$3.92M 0.85%
17,276
-13,606
25
$2.59M 0.56%
113,487
+103,918
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