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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
+2.51%
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
$675M
AUM Growth
-$12.5M
Cap. Flow
-$23M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.43%
Holding
44
New
4
Increased
7
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
PSMT icon
Pricesmart
PSMT
+$5.77M
4
BP icon
BP
BP
+$4.61M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.57M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$3.61M
3
FCX icon
Freeport-McMoran
FCX
+$3.06M
4
INTC icon
Intel
INTC
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 17.71%
3 Communication Services 11.76%
4 Consumer Staples 11.69%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$47.5M 7.05%
106,368
-8,552
-7% -$3.61M
TTEK icon
2
Tetra Tech
TTEK
$8.89B
$36.1M 5.35%
882,035
-46,550
-5% -$1.9M
BG icon
3
Bunge Global
BG
$20.9B
$36M 5.33%
336,937
-15,894
-5% -$1.67M
SNY icon
4
Sanofi
SNY
$104B
$30M 4.44%
617,828
-28,631
-4% -$1.38M
MDU icon
5
MDU Resources
MDU
$4.34B
$27.3M 4.04%
1,961,261
-111,666
-5% -$1.54M
MU icon
6
Micron Technology
MU
$996B
$26.5M 3.93%
201,590
-10,423
-5% -$1.31M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$26.2M 3.88%
1,187,164
-76,388
-6% -$1.68M
NVS icon
8
Novartis
NVS
$293B
$26.1M 3.86%
244,810
-14,212
-5% -$1.43M
CSCO icon
9
Cisco
CSCO
$476B
$26M 3.86%
548,087
-55,704
-9% -$2.64M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.8M 3.68%
270,364
+70,889
+36% +$6.49M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$24.4M 3.62%
48,423
-765
-2% -$372K
AMAT icon
12
Applied Materials
AMAT
$419B
$23.9M 3.54%
101,321
-5,177
-5% -$1.11M
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$23.9M 3.54%
163,466
-5,467
-3% -$813K
NFG icon
14
National Fuel Gas
NFG
$7.66B
$23.1M 3.43%
426,347
-19,207
-4% -$1.05M
WMT icon
15
Walmart Inc
WMT
$892B
$21.5M 3.18%
317,273
-20,823
-6% -$1.31M
TAK icon
16
Takeda Pharmaceutical
TAK
$54.4B
$20.9M 3.1%
1,613,472
-70,204
-4% -$929K
CVX icon
17
Chevron
CVX
$371B
$19.3M 2.86%
123,536
-3,881
-3% -$619K
MDT icon
18
Medtronic
MDT
$110B
$18.6M 2.76%
236,861
-10,665
-4% -$874K
AAPL icon
19
Apple
AAPL
$4.56T
$17.3M 2.56%
81,932
+9,835
+14% +$1.83M
MOS icon
20
The Mosaic Company
MOS
$7.46B
$17.1M 2.53%
590,646
-25,931
-4% -$781K
ORAN
21
DELISTED
Orange
ORAN
$16.8M 2.5%
1,684,953
-75,741
-4% -$843K
EBAY icon
22
eBay
EBAY
$48.9B
$15.7M 2.33%
291,989
-13,992
-5% -$729K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$10.8B
$14.8M 2.19%
738,065
-112,245
-13% -$2.19M
T icon
24
AT&T
T
$162B
$14.4M 2.13%
752,027
-47,126
-6% -$819K
UL icon
25
Unilever
UL
$137B
$10.2M 1.51%
164,604
-6,856
-4% -$405K
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 2024 Portfolio in Review

As of Q2 2024, Managed Asset Portfolios held 44 positions worth $675M, down 1.8% from $687M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Asset Portfolios withdrew a net $23M in Q2 2024, closing 1 position and reducing 32 holdings. Its most notable exit was UGI, an estimated $17.2M position sold in full.

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

Against the trend, Managed Asset Portfolios opened a new position in Alphabet (Google) Class C worth $7.05M.

  • Managed Asset Portfolios's largest Q2 2024 buy was Alphabet (Google) Class C: 38,420 shares worth $7.05M.
  • Managed Asset Portfolios added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $6.49M increase.
  • Managed Asset Portfolios's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.61M.
  • Managed Asset Portfolios fully exited UGI in Q2 2024, selling an estimated $17.2M.
  • Managed Asset Portfolios's ten largest holdings make up 45% of its $675M portfolio in Q2 2024.
  • Managed Asset Portfolios opened 4 new positions and closed 1 in Q2 2024.
  • Managed Asset Portfolios's portfolio value fell 1.8% quarter-over-quarter to $675M.

Based on Managed Asset Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.