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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
-1.89%
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
$657M
AUM Growth
-$14.9M
Cap. Flow
+$4.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
52.29%
Holding
37
New
–
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.25M
2
INTC icon
Intel
INTC
+$2.76M
3
TTEK icon
Tetra Tech
TTEK
+$896K
4
AAPL icon
Apple
AAPL
+$449K
5
SNY icon
Sanofi
SNY
+$194K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$713K
3
MOS icon
The Mosaic Company
MOS
+$242K
4
AMZN icon
Amazon
AMZN
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 16.9%
3 Communication Services 10.86%
4 Consumer Staples 10.8%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$44M 6.7%
541,176
+1,754
+0.3% +$135K
MSFT icon
2
Microsoft
MSFT
$3.71T
$39.8M 6.06%
141,244
-2,451
-2% -$713K
TTEK icon
3
Tetra Tech
TTEK
$8.89B
$36.9M 5.62%
1,236,460
+32,640
+3% +$896K
CSCO icon
4
Cisco
CSCO
$476B
$36.5M 5.57%
671,376
-2,165
-0.3% -$121K
EBAY icon
5
eBay
EBAY
$48.9B
$31.9M 4.85%
457,544
-54,856
-11% -$3.93M
MOS icon
6
The Mosaic Company
MOS
$7.46B
$31.7M 4.83%
887,573
-7,554
-0.8% -$242K
MU icon
7
Micron Technology
MU
$996B
$31.4M 4.78%
442,639
+1,831
+0.4% +$137K
NVS icon
8
Novartis
NVS
$293B
$31.2M 4.75%
381,778
+1,117
+0.3% +$100K
SNY icon
9
Sanofi
SNY
$104B
$30M 4.56%
621,490
+3,806
+0.6% +$194K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$29.9M 4.55%
185,010
-1,170
-0.6% -$200K
NFG icon
11
National Fuel Gas
NFG
$7.66B
$29.5M 4.5%
562,116
-512
-0.1% -$26.5K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$27.1M 4.12%
1,580,463
+1,707
+0.1% +$30.8K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$10.8B
$22.6M 3.44%
1,013,820
+172,023
+20% +$4.25M
UGI icon
14
UGI
UGI
$7.35B
$21.8M 3.32%
510,747
-1,573
-0.3% -$71.9K
NOK icon
15
Nokia
NOK
$52.6B
$21.8M 3.31%
3,991,399
-24,357
-0.6% -$141K
ORAN
16
DELISTED
Orange
ORAN
$21M 3.2%
1,938,674
+15,547
+0.8% +$175K
TAK icon
17
Takeda Pharmaceutical
TAK
$54.4B
$19.9M 3.03%
1,215,749
+9,561
+0.8% +$161K
VZ icon
18
Verizon
VZ
$195B
$19.3M 2.94%
357,325
+812
+0.2% +$44.9K
CPB icon
19
Campbell Soup
CPB
$6.73B
$18.7M 2.85%
447,188
+2,030
+0.5% +$88.1K
INTC icon
20
Intel
INTC
$503B
$17.6M 2.68%
330,882
+50,986
+18% +$2.76M
VOD icon
21
Vodafone
VOD
$37B
$15.1M 2.3%
975,671
+1,990
+0.2% +$32.9K
AAPL icon
22
Apple
AAPL
$4.56T
$13.2M 2.01%
93,399
+3,047
+3% +$449K
MDU icon
23
MDU Resources
MDU
$4.34B
$11.6M 1.76%
1,026,873
+2,086
+0.2% +$25K
AMAT icon
24
Applied Materials
AMAT
$419B
$8.85M 1.35%
68,722
+65
+0.1% +$8.82K
WMT icon
25
Walmart Inc
WMT
$892B
$8.2M 1.25%
176,523
+1,941
+1% +$93.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Managed Asset Portfolios held 37 positions worth $657M, down 2.2% from $672M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Managed Asset Portfolios opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • Managed Asset Portfolios added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $4.25M increase.
  • Managed Asset Portfolios's biggest Q3 2021 reduction was eBay, cutting an estimated $3.93M.
  • Managed Asset Portfolios fully exited Amazon in Q3 2021, selling an estimated $206K.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $657M portfolio in Q3 2021.
  • Managed Asset Portfolios opened 0 new positions and closed 1 in Q3 2021.
  • Managed Asset Portfolios's portfolio value fell 2.2% quarter-over-quarter to $657M.

Based on Managed Asset Portfolios's 13F filing for Q3 2021, filed 5 Nov 2021.