MAP

Managed Asset Portfolios Portfolio holdings

AUM $828M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.02M
3
+$9.01M
4
V icon
Visa
V
+$8.57M
5
AON icon
Aon
AON
+$5.69M

Top Sells

1
+$21.3M
2
+$14.6M
3
+$11M
4
EA icon
Electronic Arts
EA
+$8.05M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M

Sector Composition

1 Healthcare 16.76%
2 Technology 15.59%
3 Industrials 12.95%
4 Consumer Staples 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 5.84%
90,326
-670
2
$35.4M 4.6%
47,965
-144
3
$34.8M 4.53%
502,070
-6,700
4
$34.7M 4.51%
1,152,456
-2,373
5
$32.3M 4.19%
381,013
+925
6
$30.8M 4%
855,566
+11,739
7
$29.4M 3.82%
608,999
+5,458
8
$26.6M 3.46%
305,396
+2,179
9
$26.1M 3.39%
170,851
+2,272
10
$25M 3.25%
256,139
-2,545
11
$24.4M 3.17%
1,607,643
+137,771
12
$23.9M 3.1%
654,427
+963
13
$23.8M 3.1%
197,040
+2,290
14
$23.7M 3.09%
295,818
+2,858
15
$23M 2.99%
1,488,843
+19,177
16
$22.3M 2.9%
95,833
+2,154
17
$21.5M 2.8%
234,649
+98,442
18
$19.4M 2.52%
54,280
+15,695
19
$19.2M 2.5%
134,311
+3,395
20
$18.9M 2.46%
106,752
+113
21
$17.5M 2.28%
1,050,501
-13,745
22
$17.2M 2.23%
270,254
-781
23
$16.3M 2.11%
45,802
+24,593
24
$16.3M 2.11%
236,217
+162
25
$16M 2.08%
87,272
+964
1
2 3