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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
+9.29%
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
$708M
AUM Growth
+$51.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.93%
Holding
37
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.2M
2
MDU icon
MDU Resources
MDU
+$3.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$757K
4
VOD icon
Vodafone
VOD
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.3M
2
EBAY icon
eBay
EBAY
+$4.25M
3
ZM icon
Zoom
ZM
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 16.01%
3 Consumer Staples 11.06%
4 Communication Services 9.72%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$50.1M 7.08%
536,879
-4,297
-0.8% -$383K
MSFT icon
2
Microsoft
MSFT
$3.71T
$46.1M 6.52%
137,190
-4,054
-3% -$1.31M
CSCO icon
3
Cisco
CSCO
$476B
$42.4M 5.98%
668,316
-3,060
-0.5% -$175K
TTEK icon
4
Tetra Tech
TTEK
$8.89B
$41.6M 5.88%
1,226,165
-10,295
-0.8% -$355K
MU icon
5
Micron Technology
MU
$996B
$41.2M 5.82%
441,924
-715
-0.2% -$55.8K
NFG icon
6
National Fuel Gas
NFG
$7.66B
$35.8M 5.06%
560,163
-1,953
-0.3% -$117K
MOS icon
7
The Mosaic Company
MOS
$7.46B
$34.2M 4.83%
869,933
-17,640
-2% -$675K
NVS icon
8
Novartis
NVS
$293B
$33.8M 4.78%
386,923
+5,145
+1% +$427K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$32.1M 4.54%
187,907
+2,897
+2% +$474K
SNY icon
10
Sanofi
SNY
$104B
$31.4M 4.44%
627,136
+5,646
+0.9% +$279K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$27.8M 3.93%
1,569,661
-10,802
-0.7% -$192K
EBAY icon
12
eBay
EBAY
$48.9B
$26.5M 3.74%
398,001
-59,543
-13% -$4.25M
NOK icon
13
Nokia
NOK
$52.6B
$24.5M 3.46%
3,933,901
-57,498
-1% -$335K
UGI icon
14
UGI
UGI
$7.35B
$23.5M 3.33%
512,689
+1,942
+0.4% +$86.4K
T icon
15
AT&T
T
$162B
$21.3M 3.01%
1,145,007
+975,977
+577% +$18.2M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$10.8B
$20.4M 2.88%
1,049,677
+35,857
+4% +$757K
ORAN
17
DELISTED
Orange
ORAN
$20M 2.83%
1,897,685
-40,989
-2% -$444K
CPB icon
18
Campbell Soup
CPB
$6.73B
$19.3M 2.73%
445,003
-2,185
-0.5% -$90.9K
INTC icon
19
Intel
INTC
$503B
$17.3M 2.45%
336,604
+5,722
+2% +$293K
AAPL icon
20
Apple
AAPL
$4.56T
$16.7M 2.35%
93,822
+423
+0.5% +$66.8K
TAK icon
21
Takeda Pharmaceutical
TAK
$54.4B
$15.9M 2.25%
1,166,028
-49,721
-4% -$697K
MDU icon
22
MDU Resources
MDU
$4.34B
$15.8M 2.23%
1,345,757
+318,884
+31% +$3.6M
VOD icon
23
Vodafone
VOD
$37B
$15.2M 2.15%
1,017,695
+42,024
+4% +$641K
AMAT icon
24
Applied Materials
AMAT
$419B
$10.8M 1.52%
68,517
-205
-0.3% -$29.7K
WMT icon
25
Walmart Inc
WMT
$892B
$8.8M 1.24%
182,478
+5,955
+3% +$284K
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 2021 Portfolio in Review

As of Q4 2021, Managed Asset Portfolios held 37 positions worth $708M, up 7.8% from $657M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Managed Asset Portfolios's Q4 2021 filing shows 1 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Amazon: 1,200 shares worth $200K. The largest sale was Verizon, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios's largest Q4 2021 buy was Amazon: 1,200 shares worth $200K.
  • Managed Asset Portfolios added most to AT&T in Q4 2021, an estimated $18.2M increase.
  • Managed Asset Portfolios's biggest Q4 2021 reduction was eBay, cutting an estimated $4.25M.
  • Managed Asset Portfolios fully exited Verizon in Q4 2021, selling an estimated $19.3M.
  • Managed Asset Portfolios's ten largest holdings make up 55% of its $708M portfolio in Q4 2021.
  • Managed Asset Portfolios opened 1 new position and closed 3 in Q4 2021.
  • Managed Asset Portfolios's portfolio value rose 7.8% quarter-over-quarter to $708M.

Based on Managed Asset Portfolios's 13F filing for Q4 2021, filed 7 Feb 2022.