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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
+10.96%
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
$770M
AUM Growth
+$47.9M
Cap. Flow
-$15.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
41.58%
Holding
53
New
3
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
3
FUN icon
Cedar Fair
FUN
+$9.01M
4
V icon
Visa
V
+$8.57M
5
AON icon
Aon
AON
+$5.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$21.3M
2
AAPL icon
Apple
AAPL
+$14.6M
3
DIS icon
Walt Disney
DIS
+$11M
4
EA icon
Electronic Arts
EA
+$8.05M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.49M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$44.9M 5.84%
90,326
-670
-0.7% -$291K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$35.4M 4.6%
47,965
-144
-0.3% -$89K
CSCO icon
3
Cisco
CSCO
$476B
$34.8M 4.53%
502,070
-6,700
-1% -$412K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$34.7M 4.51%
1,152,456
-2,373
-0.2% -$69.4K
NFG icon
5
National Fuel Gas
NFG
$7.66B
$32.3M 4.19%
381,013
+925
+0.2% +$74.7K
TTEK icon
6
Tetra Tech
TTEK
$8.89B
$30.8M 4%
855,566
+11,739
+1% +$391K
SNY icon
7
Sanofi
SNY
$104B
$29.4M 3.82%
608,999
+5,458
+0.9% +$279K
MDT icon
8
Medtronic
MDT
$110B
$26.6M 3.46%
305,396
+2,179
+0.7% +$185K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$26.1M 3.39%
170,851
+2,272
+1% +$349K
WMT icon
10
Walmart Inc
WMT
$892B
$25M 3.25%
256,139
-2,545
-1% -$242K
ORAN
11
DELISTED
Orange
ORAN
$24.4M 3.17%
1,607,643
+137,771
+9% +$2.09M
MOS icon
12
The Mosaic Company
MOS
$7.46B
$23.9M 3.1%
654,427
+963
+0.1% +$30.9K
NVS icon
13
Novartis
NVS
$293B
$23.8M 3.1%
197,040
+2,290
+1% +$258K
BG icon
14
Bunge Global
BG
$20.9B
$23.7M 3.09%
295,818
+2,858
+1% +$225K
TAK icon
15
Takeda Pharmaceutical
TAK
$54.4B
$23M 2.99%
1,488,843
+19,177
+1% +$283K
HON icon
16
Honeywell
HON
$76.3B
$22.3M 2.9%
101,679
+2,286
+2% +$463K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21.5M 2.8%
234,649
+98,442
+72% +$9.02M
AON icon
18
Aon
AON
$76.5B
$19.4M 2.52%
54,280
+15,695
+41% +$5.69M
CVX icon
19
Chevron
CVX
$371B
$19.2M 2.5%
134,311
+3,395
+3% +$479K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$18.9M 2.46%
106,752
+113
+0.1% +$18.7K
MDU icon
21
MDU Resources
MDU
$4.34B
$17.5M 2.28%
1,050,501
-13,745
-1% -$231K
ECG
22
Everus Construction Group
ECG
$7.12B
$17.2M 2.23%
270,254
-781
-0.3% -$39.5K
V icon
23
Visa
V
$692B
$16.3M 2.11%
45,802
+24,593
+116% +$8.57M
UL icon
24
Unilever
UL
$137B
$16.3M 2.11%
236,217
+162
+0.1% +$11.4K
AMAT icon
25
Applied Materials
AMAT
$419B
$16M 2.08%
87,272
+964
+1% +$153K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Managed Asset Portfolios held 53 positions worth $770M, up 6.6% from $722M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Managed Asset Portfolios's Q2 2025 filing shows 3 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Eaton: 31,073 shares worth $11.1M. The largest sale was AT&T, an estimated $21.3M.

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

  • Managed Asset Portfolios's largest Q2 2025 buy was Eaton: 31,073 shares worth $11.1M.
  • Managed Asset Portfolios added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $9.02M increase.
  • Managed Asset Portfolios's biggest Q2 2025 reduction was Apple, cutting an estimated $14.6M.
  • Managed Asset Portfolios fully exited AT&T in Q2 2025, selling an estimated $21.3M.
  • Managed Asset Portfolios's ten largest holdings make up 42% of its $770M portfolio in Q2 2025.
  • Managed Asset Portfolios opened 3 new positions and closed 5 in Q2 2025.
  • Managed Asset Portfolios's portfolio value rose 6.6% quarter-over-quarter to $770M.

Based on Managed Asset Portfolios's 13F filing for Q2 2025, filed 11 Aug 2025.