MAP

Managed Asset Portfolios Portfolio holdings

AUM $808M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$10.6M
4
V icon
Visa
V
+$7.43M
5
UL icon
Unilever
UL
+$6.46M

Top Sells

1
+$17.7M
2
+$14M
3
+$13.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.93M
5
LYV icon
Live Nation Entertainment
LYV
+$5.2M

Sector Composition

1 Healthcare 18.32%
2 Technology 15.69%
3 Communication Services 14.37%
4 Consumer Staples 10.53%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 4.73%
90,996
-303
2
$33.5M 4.64%
603,541
-1,165
3
$32.8M 4.55%
1,154,829
-9,757
4
$31.4M 4.35%
508,770
-2,690
5
$30.1M 4.17%
380,088
-775
6
$28M 3.87%
168,579
+2,491
7
$27.7M 3.84%
48,109
-1,066
8
$27.2M 3.78%
303,217
+4,211
9
$24.7M 3.42%
843,827
+200,677
10
$22.7M 3.15%
258,684
+34,320
11
$22.4M 3.1%
292,960
+20,803
12
$21.9M 3.03%
130,916
+4,087
13
$21.9M 3.03%
1,469,666
+52,218
14
$21.7M 3.01%
194,750
+1,733
15
$21.3M 2.94%
751,594
-9,104
16
$19.8M 2.75%
93,679
+77,066
17
$19M 2.63%
1,469,872
+12,942
18
$18M 2.49%
1,064,246
-4,474
19
$17.7M 2.45%
653,464
+58,022
20
$16.7M 2.31%
106,639
+39,406
21
$16.2M 2.25%
73,089
-239
22
$15.8M 2.19%
265,562
+108,488
23
$15.4M 2.13%
+38,585
24
$12.5M 1.74%
86,308
+7,750
25
$12.5M 1.73%
136,207
-152,935
1
2 3