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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
-11.75%
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
$630M
AUM Growth
-$99.9M
Cap. Flow
+$1.37M
Cap. Flow %
0.22%
Top 10 Hldgs %
51.52%
Holding
36
New
2
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.44M
2
AMAT icon
Applied Materials
AMAT
+$4.06M
3
UL icon
Unilever
UL
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.24M
2
NFG icon
National Fuel Gas
NFG
+$4.72M
3
INTC icon
Intel
INTC
+$3.64M
4
MOS icon
The Mosaic Company
MOS
+$3.53M
5
BG icon
Bunge Global
BG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 20.11%
3 Communication Services 11.58%
4 Consumer Staples 11.55%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$38.4M 6.1%
423,441
-31,267
-7% -$3.47M
NVS icon
2
Novartis
NVS
$293B
$35.7M 5.67%
422,262
+5,079
+1% +$446K
MSFT icon
3
Microsoft
MSFT
$3.71T
$34.5M 5.47%
134,135
+1,681
+1% +$456K
TTEK icon
4
Tetra Tech
TTEK
$8.89B
$34.1M 5.41%
1,247,615
+24,410
+2% +$669K
NFG icon
5
National Fuel Gas
NFG
$7.66B
$32.1M 5.09%
485,694
-67,286
-12% -$4.72M
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$32.1M 5.09%
180,622
-2,003
-1% -$357K
SNY icon
7
Sanofi
SNY
$104B
$31.2M 4.96%
624,057
-12,559
-2% -$667K
MOS icon
8
The Mosaic Company
MOS
$7.46B
$30.8M 4.88%
651,334
-57,645
-8% -$3.53M
CSCO icon
9
Cisco
CSCO
$476B
$29M 4.6%
679,650
+13,145
+2% +$629K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$26.8M 4.26%
1,595,510
+18,052
+1% +$328K
MU icon
11
Micron Technology
MU
$996B
$25M 3.97%
452,070
+8,906
+2% +$605K
ORAN
12
DELISTED
Orange
ORAN
$23.3M 3.7%
1,982,260
+37,522
+2% +$449K
UGI icon
13
UGI
UGI
$7.35B
$22.6M 3.58%
584,720
+5,089
+0.9% +$197K
CPB icon
14
Campbell Soup
CPB
$6.73B
$21.9M 3.48%
456,240
+5,535
+1% +$261K
TAK icon
15
Takeda Pharmaceutical
TAK
$54.4B
$20.3M 3.22%
1,444,801
+44,923
+3% +$641K
T icon
16
AT&T
T
$162B
$19.8M 3.14%
943,379
-262,827
-22% -$5.24M
EBAY icon
17
eBay
EBAY
$48.9B
$19M 3.01%
455,096
+23,230
+5% +$1.13M
NOK icon
18
Nokia
NOK
$52.6B
$17.7M 2.81%
3,833,598
+94,212
+3% +$471K
VOD icon
19
Vodafone
VOD
$37B
$17M 2.7%
1,093,299
+16,034
+1% +$256K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$10.8B
$16.1M 2.55%
1,157,635
+59,219
+5% +$921K
MDU icon
21
MDU Resources
MDU
$4.34B
$14.2M 2.25%
1,381,174
+17,989
+1% +$183K
AAPL icon
22
Apple
AAPL
$4.56T
$13.1M 2.08%
95,643
+1,690
+2% +$256K
INTC icon
23
Intel
INTC
$503B
$9.69M 1.54%
259,113
-84,186
-25% -$3.64M
AMAT icon
24
Applied Materials
AMAT
$419B
$9.53M 1.51%
104,740
+36,990
+55% +$4.06M
WMT icon
25
Walmart Inc
WMT
$892B
$9.47M 1.5%
233,631
+49,251
+27% +$2.27M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Managed Asset Portfolios held 36 positions worth $630M, down 14% from $730M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios's Q2 2022 filing shows 2 new, 23 increased and 10 reduced positions. Its largest new stake was Warner Bros: 293,522 shares worth $3.94M. The largest sale was AT&T, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q2 2022 buy was Warner Bros: 293,522 shares worth $3.94M.
  • Managed Asset Portfolios added most to Applied Materials in Q2 2022, an estimated $4.06M increase.
  • Managed Asset Portfolios's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.24M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $630M portfolio in Q2 2022.
  • Managed Asset Portfolios opened 2 new positions and closed 0 in Q2 2022.
  • Managed Asset Portfolios's portfolio value fell 14% quarter-over-quarter to $630M.

Based on Managed Asset Portfolios's 13F filing for Q2 2022, filed 9 Aug 2022.