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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
+5.83%
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
$660M
AUM Growth
+$6.99M
Cap. Flow
-$22.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
46.48%
Holding
42
New
4
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.52M
3
HES
Hess
HES
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.46M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$13.1M
2
MU icon
Micron Technology
MU
+$9.73M
3
HD icon
Home Depot
HD
+$7.12M
4
KNF icon
Knife River
KNF
+$7.03M
5
MXL icon
MaxLinear
MXL
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 20.27%
3 Communication Services 10.81%
4 Consumer Staples 10.12%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$45.7M 6.93%
121,463
-2,942
-2% -$1.05M
BG icon
2
Bunge Global
BG
$20.9B
$35.6M 5.4%
353,101
-28,604
-7% -$3M
SNY icon
3
Sanofi
SNY
$104B
$34.1M 5.17%
686,171
+42,052
+7% +$2.06M
TTEK icon
4
Tetra Tech
TTEK
$8.89B
$31M 4.7%
927,720
+230
+0% +$7.34K
CSCO icon
5
Cisco
CSCO
$476B
$29.8M 4.52%
589,784
-54,282
-8% -$2.77M
NVS icon
6
Novartis
NVS
$293B
$27.8M 4.22%
275,811
+1,607
+0.6% +$155K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$26.4M 4.01%
168,578
+5,651
+3% +$867K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$26.2M 3.98%
1,370,715
-4,032
-0.3% -$74.3K
TAK icon
9
Takeda Pharmaceutical
TAK
$54.4B
$25.1M 3.8%
1,758,081
+21,665
+1% +$307K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.8M 3.75%
270,967
+76,492
+39% +$7M
MDU icon
11
MDU Resources
MDU
$4.34B
$22.6M 3.42%
2,057,913
+33,808
+2% +$357K
NFG icon
12
National Fuel Gas
NFG
$7.66B
$22.5M 3.41%
448,515
+649
+0.1% +$33.5K
MOS icon
13
The Mosaic Company
MOS
$7.46B
$21.5M 3.26%
600,925
-1,053
-0.2% -$37.2K
ORAN
14
DELISTED
Orange
ORAN
$21.2M 3.21%
1,853,694
+1,031
+0.1% +$12.1K
AMAT icon
15
Applied Materials
AMAT
$419B
$20.4M 3.09%
125,913
-113
-0.1% -$16.6K
MDT icon
16
Medtronic
MDT
$110B
$20.2M 3.06%
245,206
+45,463
+23% +$3.46M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$10.8B
$20M 3.03%
985,439
-20,719
-2% -$381K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$19.9M 3.02%
56,230
-877
-2% -$286K
MU icon
19
Micron Technology
MU
$996B
$18.6M 2.83%
218,495
-130,923
-37% -$9.73M
AAPL icon
20
Apple
AAPL
$4.56T
$17.9M 2.72%
93,071
-22
-0% -$4.06K
WMT icon
21
Walmart Inc
WMT
$892B
$17.8M 2.69%
338,139
+33,321
+11% +$1.76M
UGI icon
22
UGI
UGI
$7.35B
$16.8M 2.55%
684,551
+3,870
+0.6% +$85.4K
T icon
23
AT&T
T
$162B
$13.4M 2.03%
799,112
+150,670
+23% +$2.38M
EBAY icon
24
eBay
EBAY
$48.9B
$12.5M 1.89%
286,269
-39,682
-12% -$1.64M
INTC icon
25
Intel
INTC
$503B
$11.8M 1.79%
235,460
+560
+0.2% +$22.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Managed Asset Portfolios held 42 positions worth $660M, up 1.1% from $653M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Managed Asset Portfolios withdrew a net $22.7M in Q4 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was Nokia, an estimated $13.1M position sold in full.

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.

Against the trend, Managed Asset Portfolios opened a new position in iShares MSCI ACWI ETF worth $5.87M.

  • Managed Asset Portfolios's largest Q4 2023 buy was iShares MSCI ACWI ETF: 57,723 shares worth $5.87M.
  • Managed Asset Portfolios added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $7M increase.
  • Managed Asset Portfolios's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $9.73M.
  • Managed Asset Portfolios fully exited Nokia in Q4 2023, selling an estimated $13.1M.
  • Managed Asset Portfolios's ten largest holdings make up 46% of its $660M portfolio in Q4 2023.
  • Managed Asset Portfolios opened 4 new positions and closed 3 in Q4 2023.
  • Managed Asset Portfolios's portfolio value rose 1.1% quarter-over-quarter to $660M.

Based on Managed Asset Portfolios's 13F filing for Q4 2023, filed 8 Feb 2024.