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
$730M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.91M
3
+$4.11M
4
PHG icon
Philips
PHG
+$3.54M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.35M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$1.46M
4
NOK icon
Nokia
NOK
+$1.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$936K

Sector Composition

1 Technology 24.07%
2 Healthcare 17.83%
3 Consumer Staples 10.91%
4 Communication Services 9.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.9%
454,708
-82,171
2
$47.1M 6.46%
708,979
-160,954
3
$40.8M 5.59%
132,454
-4,736
4
$40.4M 5.53%
1,223,205
-2,960
5
$38M 5.2%
552,980
-7,183
6
$37.2M 5.09%
666,505
-1,811
7
$36.6M 5.02%
417,183
+30,260
8
$34.5M 4.73%
443,164
+1,240
9
$32.7M 4.48%
636,616
+9,480
10
$32.4M 4.43%
182,625
-5,282
11
$30.6M 4.19%
1,577,458
+7,797
12
$24.7M 3.39%
431,866
+33,865
13
$23M 3.15%
1,944,738
+47,053
14
$22.5M 3.08%
1,098,416
+48,739
15
$21.5M 2.95%
1,206,206
+61,199
16
$21M 2.88%
579,631
+66,942
17
$20.4M 2.8%
3,739,386
-194,515
18
$20.1M 2.75%
450,705
+5,702
19
$20M 2.75%
1,399,878
+233,850
20
$17.9M 2.45%
1,077,265
+59,570
21
$17M 2.33%
343,299
+6,695
22
$16.4M 2.25%
93,953
+131
23
$13.8M 1.89%
1,363,185
+17,428
24
$10.6M 1.46%
213,944
+82,585
25
$9.15M 1.25%
184,380
+1,902
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