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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
+1.93%
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
$666M
AUM Growth
+$7.33M
Cap. Flow
+$3.58M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.05%
Holding
42
New
4
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$6.11M
2
INTC icon
Intel
INTC
+$3.99M
3
TAK icon
Takeda Pharmaceutical
TAK
+$3.98M
4
T icon
AT&T
T
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.49M
2
MSFT icon
Microsoft
MSFT
+$528K
3
META icon
Meta Platforms (Facebook)
META
+$471K
4
ORAN
Orange
ORAN
+$454K
5
MDU icon
MDU Resources
MDU
+$394K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 20.68%
3 Communication Services 11.53%
4 Consumer Staples 9.44%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$43.4M 6.51%
127,303
-1,685
-1% -$528K
BG icon
2
Bunge Global
BG
$20.9B
$36.8M 5.52%
389,680
+105
+0% +$9.75K
CSCO icon
3
Cisco
CSCO
$476B
$33.5M 5.03%
647,749
-1,657
-0.3% -$81.5K
SNY icon
4
Sanofi
SNY
$104B
$33.3M 5%
618,157
-6,954
-1% -$374K
NVS icon
5
Novartis
NVS
$293B
$33M 4.96%
327,366
-44,872
-12% -$4.49M
TTEK icon
6
Tetra Tech
TTEK
$8.89B
$30.6M 4.59%
933,850
+6,315
+0.7% +$186K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$27.1M 4.07%
163,778
-1,314
-0.8% -$212K
TAK icon
8
Takeda Pharmaceutical
TAK
$54.4B
$26.9M 4.04%
1,711,125
+243,173
+17% +$3.98M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$25.1M 3.77%
1,393,139
-9,892
-0.7% -$187K
AMAT icon
10
Applied Materials
AMAT
$419B
$23.7M 3.56%
164,171
-1,905
-1% -$238K
NFG icon
11
National Fuel Gas
NFG
$7.66B
$22.9M 3.43%
445,260
+302
+0.1% +$16.1K
MU icon
12
Micron Technology
MU
$996B
$22.1M 3.31%
349,513
+52
+0% +$3.34K
MOS icon
13
The Mosaic Company
MOS
$7.46B
$21.2M 3.19%
606,936
+1,151
+0.2% +$44.5K
ORAN
14
DELISTED
Orange
ORAN
$18.7M 2.81%
1,606,705
-37,377
-2% -$454K
AAPL icon
15
Apple
AAPL
$4.56T
$18.4M 2.76%
94,807
+645
+0.7% +$112K
T icon
16
AT&T
T
$162B
$17.8M 2.67%
1,116,416
+150,188
+16% +$2.56M
MDT icon
17
Medtronic
MDT
$110B
$17.4M 2.62%
197,784
+2,576
+1% +$222K
MDU icon
18
MDU Resources
MDU
$4.34B
$17.2M 2.58%
1,483,340
-35,069
-2% -$394K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$17M 2.55%
59,134
-1,910
-3% -$471K
NOK icon
20
Nokia
NOK
$52.6B
$16.5M 2.47%
3,962,545
+56,738
+1% +$240K
UGI icon
21
UGI
UGI
$7.35B
$15.9M 2.39%
590,765
+9,293
+2% +$282K
WMT icon
22
Walmart Inc
WMT
$892B
$15.9M 2.39%
303,270
-12
-0% -$605
HD icon
23
Home Depot
HD
$349B
$15.2M 2.28%
48,950
+480
+1% +$142K
EBAY icon
24
eBay
EBAY
$48.9B
$14.6M 2.18%
325,624
+751
+0.2% +$33.3K
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$10.8B
$14.5M 2.18%
1,011,838
-3,256
-0.3% -$44.1K
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 2023 Portfolio in Review

As of Q2 2023, Managed Asset Portfolios held 42 positions worth $666M, up 1.1% from $659M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Managed Asset Portfolios's Q2 2023 filing shows 4 new, 21 increased, 13 reduced and 2 closed positions. Its largest new stake was Knife River: 143,959 shares worth $6.26M. The largest sale was Novartis, an estimated $4.49M.

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

  • Managed Asset Portfolios's largest Q2 2023 buy was Knife River: 143,959 shares worth $6.26M.
  • Managed Asset Portfolios added most to Takeda Pharmaceutical in Q2 2023, an estimated $3.98M increase.
  • Managed Asset Portfolios's biggest Q2 2023 reduction was Novartis, cutting an estimated $4.49M.
  • Managed Asset Portfolios's ten largest holdings make up 47% of its $666M portfolio in Q2 2023.
  • Managed Asset Portfolios opened 4 new positions and closed 2 in Q2 2023.
  • Managed Asset Portfolios's portfolio value rose 1.1% quarter-over-quarter to $666M.

Based on Managed Asset Portfolios's 13F filing for Q2 2023, filed 11 Aug 2023.