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
$672M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.21M
3
+$3.04M
4
NVS icon
Novartis
NVS
+$2.98M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.36M

Top Sells

1
+$2.71M
2
+$2.07M
3
+$632K
4
SNY icon
Sanofi
SNY
+$414K
5
VOD icon
Vodafone
VOD
+$176K

Sector Composition

1 Technology 25.96%
2 Healthcare 17.61%
3 Communication Services 11.14%
4 Consumer Staples 10.52%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 6.28%
539,422
+13,890
2
$38.9M 5.8%
143,695
+2,584
3
$37.5M 5.58%
440,808
+24,412
4
$36M 5.36%
512,400
+3,724
5
$35.7M 5.32%
673,541
+30,762
6
$34.7M 5.17%
380,661
+32,701
7
$32.5M 4.84%
617,684
-7,863
8
$30.7M 4.57%
186,180
+6,910
9
$29.5M 4.39%
1,578,756
+77,001
10
$29.4M 4.38%
562,628
+32,471
11
$29.4M 4.38%
1,203,820
+55,030
12
$28.6M 4.25%
895,127
-19,811
13
$24M 3.57%
841,797
+106,626
14
$23.7M 3.53%
512,320
+24,332
15
$22M 3.28%
1,923,127
+3,573
16
$21.4M 3.18%
4,015,756
-389,727
17
$20.3M 3.02%
1,206,188
+140,432
18
$20.3M 3.02%
445,158
+92,332
19
$20M 2.97%
356,513
+27,825
20
$16.7M 2.48%
973,681
-10,247
21
$15.7M 2.34%
279,896
+20,791
22
$12.4M 1.84%
90,352
+6,794
23
$12.2M 1.82%
1,024,787
+49,960
24
$9.78M 1.46%
68,657
+3,018
25
$8.21M 1.22%
174,582
+17,229
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