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
$639M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.38M
3
+$6.67M
4
UL icon
Unilever
UL
+$6.36M
5
HES
Hess
HES
+$5.36M

Top Sells

1
+$14.4M
2
+$9.74M
3
+$2.21M
4
PHG icon
Philips
PHG
+$1.93M
5
BG icon
Bunge Global
BG
+$1.43M

Sector Composition

1 Healthcare 20.93%
2 Technology 19.81%
3 Consumer Staples 11.21%
4 Communication Services 10.05%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6.34%
406,230
-14,317
2
$37.9M 5.92%
417,230
-4,597
3
$31.7M 4.96%
132,244
-1,179
4
$31.1M 4.86%
651,965
-1,693
5
$30.5M 4.77%
172,696
-6,274
6
$30.3M 4.74%
626,080
-17,750
7
$29.2M 4.57%
461,881
-18,906
8
$28.9M 4.51%
993,805
-10,975
9
$28.3M 4.43%
1,579,624
-14,250
10
$27.3M 4.27%
622,538
-22,767
11
$22.9M 3.58%
1,469,428
+7,614
12
$21.6M 3.38%
583,257
-17
13
$17.6M 2.76%
3,798,725
-29,397
14
$17.5M 2.74%
1,518,961
+9,936
15
$17.4M 2.73%
348,711
+781
16
$17.3M 2.71%
940,624
-2,993
17
$16.6M 2.59%
1,678,450
-223,369
18
$16.2M 2.54%
166,697
+2,441
19
$15.2M 2.37%
48,006
-413
20
$14.2M 2.22%
300,033
+15,963
21
$13.7M 2.14%
330,329
+16,693
22
$12.4M 1.94%
+135,496
23
$12.3M 1.92%
94,295
+531
24
$12.3M 1.92%
157,628
+37,430
25
$12.1M 1.89%
1,192,660
+90,757
1
2