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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
-9.47%
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
$564M
AUM Growth
-$66.4M
Cap. Flow
+$57.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.3%
Holding
36
New
–
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.87M
2
AMAT icon
Applied Materials
AMAT
+$5.74M
3
MDT icon
Medtronic
MDT
+$5.37M
4
INTC icon
Intel
INTC
+$4.05M
5
WMT icon
Walmart Inc
WMT
+$2.21M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$6.8M
2
EBAY icon
eBay
EBAY
+$6.3M
3
MU icon
Micron Technology
MU
+$6.04M
4
CPB icon
Campbell Soup
CPB
+$3.56M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Healthcare 20.65%
3 Consumer Staples 12.05%
4 Communication Services 10.03%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$34.7M 6.16%
420,547
-2,894
-0.7% -$270K
NVS icon
2
Novartis
NVS
$293B
$32.1M 5.69%
421,827
-435
-0.1% -$36.1K
MOS icon
3
The Mosaic Company
MOS
$7.46B
$31.2M 5.53%
645,305
-6,029
-0.9% -$312K
MSFT icon
4
Microsoft
MSFT
$3.71T
$31.1M 5.51%
133,423
-712
-0.5% -$188K
NFG icon
5
National Fuel Gas
NFG
$7.66B
$29.6M 5.25%
480,787
-4,907
-1% -$338K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$29.2M 5.19%
178,970
-1,652
-0.9% -$280K
CSCO icon
7
Cisco
CSCO
$476B
$26.1M 4.64%
653,658
-25,992
-4% -$1.15M
TTEK icon
8
Tetra Tech
TTEK
$8.89B
$25.8M 4.58%
1,004,780
-242,835
-19% -$6.8M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$24.8M 4.4%
1,593,874
-1,636
-0.1% -$26.3K
SNY icon
10
Sanofi
SNY
$104B
$24.5M 4.34%
643,830
+19,773
+3% +$881K
TAK icon
11
Takeda Pharmaceutical
TAK
$54.4B
$19M 3.36%
1,461,814
+17,013
+1% +$237K
UGI icon
12
UGI
UGI
$7.35B
$18.9M 3.35%
583,274
-1,446
-0.2% -$57.1K
CPB icon
13
Campbell Soup
CPB
$6.73B
$18.1M 3.21%
383,599
-72,641
-16% -$3.56M
MU icon
14
Micron Technology
MU
$996B
$17.4M 3.09%
347,930
-104,140
-23% -$6.04M
ORAN
15
DELISTED
Orange
ORAN
$17.1M 3.03%
1,901,819
-80,441
-4% -$821K
NOK icon
16
Nokia
NOK
$52.6B
$16.3M 2.9%
3,828,122
-5,476
-0.1% -$26.6K
MDU icon
17
MDU Resources
MDU
$4.34B
$15.7M 2.78%
1,509,025
+127,851
+9% +$1.41M
T icon
18
AT&T
T
$162B
$14.5M 2.57%
943,617
+238
+0% +$4.33K
AMAT icon
19
Applied Materials
AMAT
$419B
$13.5M 2.39%
164,256
+59,516
+57% +$5.74M
HD icon
20
Home Depot
HD
$349B
$13.4M 2.37%
48,419
+23,283
+93% +$6.87M
AAPL icon
21
Apple
AAPL
$4.56T
$13M 2.3%
93,764
-1,879
-2% -$295K
VOD icon
22
Vodafone
VOD
$37B
$12.5M 2.21%
1,101,903
+8,604
+0.8% +$120K
WMT icon
23
Walmart Inc
WMT
$892B
$12.3M 2.18%
284,070
+50,439
+22% +$2.21M
EBAY icon
24
eBay
EBAY
$48.9B
$11.5M 2.05%
313,636
-141,460
-31% -$6.3M
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$10.8B
$10.4M 1.84%
1,019,763
-137,872
-12% -$1.85M
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 2022 Portfolio in Review

As of Q3 2022, Managed Asset Portfolios held 36 positions worth $564M, down 11% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Managed Asset Portfolios opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios added most to Home Depot in Q3 2022, an estimated $6.87M increase.
  • Managed Asset Portfolios's biggest Q3 2022 reduction was Tetra Tech, cutting an estimated $6.8M.
  • Managed Asset Portfolios fully exited iShares Russell 2000 Value ETF in Q3 2022, selling an estimated $204K.
  • Managed Asset Portfolios's ten largest holdings make up 51% of its $564M portfolio in Q3 2022.
  • Managed Asset Portfolios opened 0 new positions and closed 1 in Q3 2022.
  • Managed Asset Portfolios's portfolio value fell 11% quarter-over-quarter to $564M.

Based on Managed Asset Portfolios's 13F filing for Q3 2022, filed 14 Nov 2022.