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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
+3.69%
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
$722M
AUM Growth
+$47.2M
Cap. Flow
+$30.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
40.49%
Holding
56
New
4
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16.5M
2
AON icon
Aon
AON
+$14.8M
3
CME icon
CME Group
CME
+$9.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.22M
5
V icon
Visa
V
+$7.18M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.93M
5
LYV icon
Live Nation Entertainment
LYV
+$5.2M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$34.2M 4.73%
90,996
-303
-0.3% -$124K
SNY icon
2
Sanofi
SNY
$104B
$33.5M 4.64%
603,541
-1,165
-0.2% -$63.1K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$32.8M 4.55%
1,154,829
-9,757
-0.8% -$257K
CSCO icon
4
Cisco
CSCO
$476B
$31.4M 4.35%
508,770
-2,690
-0.5% -$166K
NFG icon
5
National Fuel Gas
NFG
$7.66B
$30.1M 4.17%
380,088
-775
-0.2% -$55.7K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$28M 3.87%
168,579
+2,491
+1% +$390K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$27.7M 3.84%
48,109
-1,066
-2% -$688K
MDT icon
8
Medtronic
MDT
$110B
$27.2M 3.78%
303,217
+4,211
+1% +$377K
TTEK icon
9
Tetra Tech
TTEK
$8.89B
$24.7M 3.42%
843,827
+200,677
+31% +$6.73M
WMT icon
10
Walmart Inc
WMT
$892B
$22.7M 3.15%
258,684
+34,320
+15% +$3.22M
BG icon
11
Bunge Global
BG
$20.9B
$22.4M 3.1%
292,960
+20,803
+8% +$1.56M
CVX icon
12
Chevron
CVX
$371B
$21.9M 3.03%
130,916
+4,087
+3% +$640K
TAK icon
13
Takeda Pharmaceutical
TAK
$54.4B
$21.9M 3.03%
1,469,666
+52,218
+4% +$732K
NVS icon
14
Novartis
NVS
$293B
$21.7M 3.01%
194,750
+1,733
+0.9% +$184K
T icon
15
AT&T
T
$162B
$21.3M 2.94%
751,594
-9,104
-1% -$229K
HON icon
16
Honeywell
HON
$76.3B
$19.8M 2.75%
99,393
+81,767
+464% +$16.5M
ORAN
17
DELISTED
Orange
ORAN
$19M 2.63%
1,469,872
+12,942
+0.9% +$167K
MDU icon
18
MDU Resources
MDU
$4.34B
$18M 2.49%
1,064,246
-4,474
-0.4% -$77.2K
MOS icon
19
The Mosaic Company
MOS
$7.46B
$17.7M 2.45%
653,464
+58,022
+10% +$1.53M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 2.31%
106,639
+39,406
+59% +$7.22M
AAPL icon
21
Apple
AAPL
$4.56T
$16.2M 2.25%
73,089
-239
-0.3% -$55.4K
UL icon
22
Unilever
UL
$137B
$15.8M 2.19%
236,055
+96,434
+69% +$6.22M
AON icon
23
Aon
AON
$76.5B
$15.4M 2.13%
+38,585
New +$14.8M
AMAT icon
24
Applied Materials
AMAT
$419B
$12.5M 1.74%
86,308
+7,750
+10% +$1.3M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.5M 1.73%
136,207
-152,935
-53% -$14M
1
2 3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Managed Asset Portfolios held 56 positions worth $722M, up 7% from $675M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Managed Asset Portfolios deployed $30.4M of net new capital in Q1 2025, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Aon: 38,585 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14M trimmed.

  • Managed Asset Portfolios's largest Q1 2025 buy was Aon: 38,585 shares worth $15.4M.
  • Managed Asset Portfolios added most to Honeywell in Q1 2025, an estimated $16.5M increase.
  • Managed Asset Portfolios's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14M.
  • Managed Asset Portfolios fully exited eBay in Q1 2025, selling an estimated $17.7M.
  • Managed Asset Portfolios's ten largest holdings make up 40% of its $722M portfolio in Q1 2025.
  • Managed Asset Portfolios opened 4 new positions and closed 6 in Q1 2025.
  • Managed Asset Portfolios's portfolio value rose 7% quarter-over-quarter to $722M.

Based on Managed Asset Portfolios's 13F filing for Q1 2025, filed 12 May 2025.