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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
+15.01%
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
$569M
AUM Growth
+$66.2M
Cap. Flow
+$667K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.3%
Holding
37
New
1
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.61M
2
EA icon
Electronic Arts
EA
+$2.89M
3
MDU icon
MDU Resources
MDU
+$1.15M
4
SNY icon
Sanofi
SNY
+$1.15M
5
TAK icon
Takeda Pharmaceutical
TAK
+$959K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$10.2M
2
NFG icon
National Fuel Gas
NFG
+$673K
3
SYNA icon
Synaptics
SYNA
+$657K
4
MSFT icon
Microsoft
MSFT
+$489K
5
BG icon
Bunge Global
BG
+$460K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 18.85%
3 Communication Services 11.56%
4 Consumer Staples 10.41%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$40.2M 7.06%
612,407
-7,891
-1% -$460K
MU icon
2
Micron Technology
MU
$996B
$36.9M 6.49%
490,842
-3,799
-0.8% -$229K
TTEK icon
3
Tetra Tech
TTEK
$8.89B
$33.1M 5.83%
1,431,195
-452,145
-24% -$10.2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$31.9M 5.6%
143,201
-2,275
-2% -$489K
NVS icon
5
Novartis
NVS
$293B
$31.8M 5.59%
336,762
+826
+0.2% +$72.2K
SNY icon
6
Sanofi
SNY
$104B
$29.7M 5.21%
610,494
+23,255
+4% +$1.15M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$28.6M 5.03%
1,478,263
-8,129
-0.5% -$151K
CSCO icon
8
Cisco
CSCO
$476B
$28.4M 4.99%
634,323
+413
+0.1% +$17K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$28.2M 4.95%
179,095
-1,034
-0.6% -$153K
EBAY icon
10
eBay
EBAY
$48.9B
$25.9M 4.55%
515,515
-4,954
-1% -$253K
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$10.8B
$23.7M 4.17%
865,536
-11,105
-1% -$243K
MOS icon
12
The Mosaic Company
MOS
$7.46B
$21.6M 3.8%
939,863
-1,452
-0.2% -$29.2K
ORAN
13
DELISTED
Orange
ORAN
$21.5M 3.78%
1,815,002
-37,597
-2% -$440K
NFG icon
14
National Fuel Gas
NFG
$7.66B
$21.5M 3.78%
522,515
-16,165
-3% -$673K
VZ icon
15
Verizon
VZ
$195B
$17.9M 3.15%
304,963
+8,645
+3% +$513K
TAK icon
16
Takeda Pharmaceutical
TAK
$54.4B
$17.6M 3.09%
966,643
+54,659
+6% +$959K
CPB icon
17
Campbell Soup
CPB
$6.73B
$16.6M 2.92%
343,128
+6,915
+2% +$334K
UGI icon
18
UGI
UGI
$7.35B
$16.4M 2.88%
469,332
+16,909
+4% +$592K
VOD icon
19
Vodafone
VOD
$37B
$16M 2.8%
967,880
+358,714
+59% +$5.61M
NOK icon
20
Nokia
NOK
$52.6B
$14.9M 2.61%
3,804,596
+25,565
+0.7% +$101K
INTC icon
21
Intel
INTC
$503B
$12.5M 2.19%
250,171
+19,300
+8% +$943K
AAPL icon
22
Apple
AAPL
$4.56T
$10.7M 1.88%
80,612
+128
+0.2% +$15.4K
MDU icon
23
MDU Resources
MDU
$4.34B
$9.17M 1.61%
915,355
+123,363
+16% +$1.15M
AMAT icon
24
Applied Materials
AMAT
$419B
$5.64M 0.99%
65,373
+4,141
+7% +$306K
ZM icon
25
Zoom
ZM
$29.7B
$4.72M 0.83%
14,000
– –
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 2020 Portfolio in Review

As of Q4 2020, Managed Asset Portfolios held 37 positions worth $569M, up 13% from $503M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Managed Asset Portfolios's Q4 2020 filing shows 1 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was Electronic Arts: 22,393 shares worth $3.21M. The largest sale was Tetra Tech, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q4 2020 buy was Electronic Arts: 22,393 shares worth $3.21M.
  • Managed Asset Portfolios added most to Vodafone in Q4 2020, an estimated $5.61M increase.
  • Managed Asset Portfolios's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $10.2M.
  • Managed Asset Portfolios's ten largest holdings make up 55% of its $569M portfolio in Q4 2020.
  • Managed Asset Portfolios opened 1 new position and closed 1 in Q4 2020.
  • Managed Asset Portfolios's portfolio value rose 13% quarter-over-quarter to $569M.

Based on Managed Asset Portfolios's 13F filing for Q4 2020, filed 17 Feb 2021.