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
$622M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.13M
3
+$2.38M
4
EA icon
Electronic Arts
EA
+$1.97M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.81M

Top Sells

1
+$7.67M
2
+$6.89M
3
+$6.57M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.56M
5
MOS icon
The Mosaic Company
MOS
+$788K

Sector Composition

1 Technology 25.89%
2 Healthcare 17.62%
3 Communication Services 11.85%
4 Consumer Staples 10.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 6.7%
525,532
-86,875
2
$36.7M 5.91%
416,396
-74,446
3
$33.3M 5.35%
141,111
-2,090
4
$33.2M 5.34%
642,779
+8,456
5
$31.2M 5.01%
1,148,790
-282,405
6
$31.2M 5.01%
508,676
-6,839
7
$30.9M 4.97%
625,547
+15,053
8
$29.7M 4.78%
347,960
+11,198
9
$29.5M 4.74%
179,270
+175
10
$28.9M 4.65%
914,938
-24,925
11
$26.5M 4.26%
530,157
+7,642
12
$26.1M 4.19%
1,501,755
+23,492
13
$23.7M 3.81%
1,919,554
+104,552
14
$20.1M 3.22%
735,171
-130,365
15
$20M 3.22%
487,988
+18,656
16
$19.5M 3.13%
1,065,756
+99,113
17
$19.1M 3.07%
328,688
+23,725
18
$18.1M 2.92%
983,928
+16,048
19
$17.7M 2.85%
352,826
+9,698
20
$17.4M 2.81%
4,405,483
+600,887
21
$16.6M 2.67%
259,105
+8,934
22
$11.7M 1.88%
974,827
+59,472
23
$10.2M 1.64%
83,558
+2,946
24
$8.77M 1.41%
65,639
+266
25
$7.12M 1.15%
157,353
+105,924
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