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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
+7.48%
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
$708M
AUM Growth
+$33.3M
Cap. Flow
-$7.43M
Cap. Flow %
-1.05%
Top 10 Hldgs %
42.36%
Holding
48
New
5
Increased
23
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.74M
2
INTC icon
Intel
INTC
+$7.73M
3
MDT icon
Medtronic
MDT
+$4.67M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$11.3M
2
MU icon
Micron Technology
MU
+$7.85M
3
BG icon
Bunge Global
BG
+$6.42M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
MSFT icon
Microsoft
MSFT
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 18.62%
3 Communication Services 13.12%
4 Consumer Staples 11%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$39.9M 5.63%
92,684
-13,684
-13% -$5.85M
SNY icon
2
Sanofi
SNY
$104B
$35.4M 5%
614,094
-3,734
-0.6% -$202K
MDU icon
3
MDU Resources
MDU
$4.34B
$29.6M 4.19%
1,951,620
-9,641
-0.5% -$137K
TTEK icon
4
Tetra Tech
TTEK
$8.89B
$29.6M 4.18%
627,506
-254,529
-29% -$11.3M
CSCO icon
5
Cisco
CSCO
$476B
$29M 4.1%
545,023
-3,064
-0.6% -$149K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$28.8M 4.07%
1,176,617
-10,547
-0.9% -$244K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$27.6M 3.9%
48,221
-202
-0.4% -$104K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$27.1M 3.83%
167,332
+3,866
+2% +$616K
BG icon
9
Bunge Global
BG
$20.9B
$26.5M 3.74%
274,176
-62,761
-19% -$6.42M
MDT icon
10
Medtronic
MDT
$110B
$26.3M 3.72%
292,378
+55,517
+23% +$4.67M
NFG icon
11
National Fuel Gas
NFG
$7.66B
$25.8M 3.64%
425,056
-1,291
-0.3% -$75.5K
WMT icon
12
Walmart Inc
WMT
$892B
$25.5M 3.6%
315,874
-1,399
-0.4% -$103K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25.2M 3.56%
274,727
+4,363
+2% +$400K
TAK icon
14
Takeda Pharmaceutical
TAK
$54.4B
$23M 3.25%
1,617,541
+4,069
+0.3% +$57.7K
NVS icon
15
Novartis
NVS
$293B
$22.2M 3.14%
193,359
-51,451
-21% -$5.84M
ORAN
16
DELISTED
Orange
ORAN
$19.5M 2.75%
1,695,358
+10,405
+0.6% +$118K
EBAY icon
17
eBay
EBAY
$48.9B
$18.9M 2.67%
290,711
-1,278
-0.4% -$73.6K
CVX icon
18
Chevron
CVX
$371B
$18.7M 2.64%
126,767
+3,231
+3% +$481K
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$10.8B
$17.6M 2.48%
754,761
+16,696
+2% +$361K
AAPL icon
20
Apple
AAPL
$4.56T
$17.2M 2.43%
73,793
-8,139
-10% -$1.82M
T icon
21
AT&T
T
$162B
$17.1M 2.42%
778,351
+26,324
+4% +$524K
MOS icon
22
The Mosaic Company
MOS
$7.46B
$16.1M 2.28%
601,379
+10,733
+2% +$295K
AMAT icon
23
Applied Materials
AMAT
$419B
$14.4M 2.03%
71,126
-30,195
-30% -$6.19M
MU icon
24
Micron Technology
MU
$996B
$13.1M 1.85%
126,518
-75,072
-37% -$7.85M
UL icon
25
Unilever
UL
$137B
$11.9M 1.68%
163,028
-1,576
-1% -$109K
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 2024 Portfolio in Review

As of Q3 2024, Managed Asset Portfolios held 48 positions worth $708M, up 4.9% from $675M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Managed Asset Portfolios's Q3 2024 filing shows 5 new, 23 increased and 20 reduced positions. Its largest new stake was Arcos Dorados Holdings: 847,362 shares worth $7.39M. The largest sale was Tetra Tech, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Managed Asset Portfolios's largest Q3 2024 buy was Arcos Dorados Holdings: 847,362 shares worth $7.39M.
  • Managed Asset Portfolios added most to Intel in Q3 2024, an estimated $7.73M increase.
  • Managed Asset Portfolios's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $11.3M.
  • Managed Asset Portfolios's ten largest holdings make up 42% of its $708M portfolio in Q3 2024.
  • Managed Asset Portfolios opened 5 new positions and closed 0 in Q3 2024.
  • Managed Asset Portfolios's portfolio value rose 4.9% quarter-over-quarter to $708M.

Based on Managed Asset Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.