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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
-1.23%
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
$653M
AUM Growth
-$13.6M
Cap. Flow
-$2.67M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.85%
Holding
42
New
2
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$6.48M
2
MDU icon
MDU Resources
MDU
+$6.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
WBD icon
Warner Bros
WBD
+$3.8M
5
INTC icon
Intel
INTC
+$3.75M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12M
2
T icon
AT&T
T
+$6.86M
3
AMAT icon
Applied Materials
AMAT
+$5.47M
4
NVS icon
Novartis
NVS
+$5.4M
5
NOK icon
Nokia
NOK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 19.98%
3 Consumer Staples 10.4%
4 Communication Services 9.45%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$41.3M 6.33%
381,705
-7,975
-2% -$874K
MSFT icon
2
Microsoft
MSFT
$3.71T
$39.3M 6.02%
124,405
-2,898
-2% -$958K
CSCO icon
3
Cisco
CSCO
$476B
$34.6M 5.31%
644,066
-3,683
-0.6% -$199K
SNY icon
4
Sanofi
SNY
$104B
$34.6M 5.29%
644,119
+25,962
+4% +$1.38M
TTEK icon
5
Tetra Tech
TTEK
$8.89B
$28.2M 4.32%
927,490
-6,360
-0.7% -$207K
NVS icon
6
Novartis
NVS
$293B
$27.9M 4.28%
274,204
-53,162
-16% -$5.4M
TAK icon
7
Takeda Pharmaceutical
TAK
$54.4B
$26.9M 4.12%
1,736,416
+25,291
+1% +$392K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$25.4M 3.89%
162,927
-851
-0.5% -$140K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$23.8M 3.65%
1,374,747
-18,392
-1% -$334K
MU icon
10
Micron Technology
MU
$996B
$23.8M 3.64%
349,418
-95
-0% -$6.36K
NFG icon
11
National Fuel Gas
NFG
$7.66B
$23.2M 3.56%
447,866
+2,606
+0.6% +$137K
MDU icon
12
MDU Resources
MDU
$4.34B
$22M 3.36%
2,024,105
+540,765
+36% +$6.23M
MOS icon
13
The Mosaic Company
MOS
$7.46B
$21.4M 3.28%
601,978
-4,958
-0.8% -$190K
ORAN
14
DELISTED
Orange
ORAN
$21.3M 3.26%
1,852,663
+245,958
+15% +$2.81M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.9M 2.74%
194,475
+48,786
+33% +$4.47M
AMAT icon
16
Applied Materials
AMAT
$419B
$17.4M 2.67%
126,026
-38,145
-23% -$5.47M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$17.1M 2.63%
57,107
-2,027
-3% -$611K
WMT icon
18
Walmart Inc
WMT
$892B
$16.2M 2.49%
304,818
+1,548
+0.5% +$82.4K
AAPL icon
19
Apple
AAPL
$4.56T
$15.9M 2.44%
93,093
-1,714
-2% -$314K
UGI icon
20
UGI
UGI
$7.35B
$15.7M 2.4%
680,681
+89,916
+15% +$2.23M
MDT icon
21
Medtronic
MDT
$110B
$15.7M 2.4%
199,743
+1,959
+1% +$164K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$10.8B
$15.1M 2.32%
1,006,158
-5,680
-0.6% -$84.5K
HD icon
23
Home Depot
HD
$349B
$14.9M 2.29%
49,404
+454
+0.9% +$146K
EBAY icon
24
eBay
EBAY
$48.9B
$14.4M 2.2%
325,951
+327
+0.1% +$14.6K
NOK icon
25
Nokia
NOK
$52.6B
$13.1M 2.01%
3,504,261
-458,284
-12% -$1.81M
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 2023 Portfolio in Review

As of Q3 2023, Managed Asset Portfolios held 42 positions worth $653M, down 2% from $666M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Managed Asset Portfolios's Q3 2023 filing shows 2 new, 19 increased, 17 reduced and 4 closed positions. Its largest new stake was MaxLinear: 255,035 shares worth $5.67M. The largest sale was Vodafone, an estimated $12M.

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

  • Managed Asset Portfolios's largest Q3 2023 buy was MaxLinear: 255,035 shares worth $5.67M.
  • Managed Asset Portfolios added most to MDU Resources in Q3 2023, an estimated $6.23M increase.
  • Managed Asset Portfolios's biggest Q3 2023 reduction was AT&T, cutting an estimated $6.86M.
  • Managed Asset Portfolios fully exited Vodafone in Q3 2023, selling an estimated $12M.
  • Managed Asset Portfolios's ten largest holdings make up 47% of its $653M portfolio in Q3 2023.
  • Managed Asset Portfolios opened 2 new positions and closed 4 in Q3 2023.
  • Managed Asset Portfolios's portfolio value fell 2% quarter-over-quarter to $653M.

Based on Managed Asset Portfolios's 13F filing for Q3 2023, filed 9 Nov 2023.