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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
+6.78%
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
$808M
AUM Growth
+$38M
Cap. Flow
-$6.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.52%
Holding
53
New
5
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.27M
2
SNY icon
Sanofi
SNY
+$3.42M
3
V icon
Visa
V
+$2.04M
4
MOS icon
The Mosaic Company
MOS
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.27M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$8.18M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.07M
3
MU icon
Micron Technology
MU
+$5.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.29M
5
BG icon
Bunge Global
BG
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Technology 16.22%
3 Industrials 12.4%
4 Communication Services 10.8%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$46.5M 5.75%
89,695
-631
-0.7% -$322K
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$41.8M 5.18%
1,139,873
-12,583
-1% -$404K
NFG icon
3
National Fuel Gas
NFG
$7.66B
$35.2M 4.36%
381,076
+63
+0% +$5.49K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$35.1M 4.34%
47,784
-181
-0.4% -$135K
CSCO icon
5
Cisco
CSCO
$476B
$34.1M 4.23%
498,938
-3,132
-0.6% -$213K
SNY icon
6
Sanofi
SNY
$104B
$32.1M 3.97%
679,828
+70,829
+12% +$3.42M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$31.9M 3.94%
171,802
+951
+0.6% +$163K
MDT icon
8
Medtronic
MDT
$110B
$29.4M 3.64%
309,009
+3,613
+1% +$332K
TTEK icon
9
Tetra Tech
TTEK
$8.89B
$29M 3.59%
869,633
+14,067
+2% +$511K
AMAT icon
10
Applied Materials
AMAT
$419B
$28.3M 3.51%
138,391
+51,119
+59% +$9.27M
WMT icon
11
Walmart Inc
WMT
$892B
$26.9M 3.33%
261,126
+4,987
+2% +$496K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$26.4M 3.26%
108,266
+1,514
+1% +$318K
ORAN
13
DELISTED
Orange
ORAN
$25.8M 3.19%
1,589,516
-18,127
-1% -$294K
NVS icon
14
Novartis
NVS
$293B
$25.5M 3.15%
198,702
+1,662
+0.8% +$203K
MOS icon
15
The Mosaic Company
MOS
$7.46B
$24.1M 2.99%
695,511
+41,084
+6% +$1.42M
ECG
16
Everus Construction Group
ECG
$7.12B
$23.1M 2.86%
269,679
-575
-0.2% -$42.7K
TAK icon
17
Takeda Pharmaceutical
TAK
$54.4B
$21.8M 2.69%
1,486,408
-2,435
-0.2% -$36.2K
CVX icon
18
Chevron
CVX
$371B
$21.2M 2.63%
136,752
+2,441
+2% +$378K
BG icon
19
Bunge Global
BG
$20.9B
$21.1M 2.61%
259,712
-36,106
-12% -$2.89M
HON icon
20
Honeywell
HON
$76.3B
$20.6M 2.55%
103,942
+2,263
+2% +$473K
AON icon
21
Aon
AON
$76.5B
$19.6M 2.42%
54,878
+598
+1% +$216K
MDU icon
22
MDU Resources
MDU
$4.34B
$19.2M 2.38%
1,077,132
+26,631
+3% +$445K
PSMT icon
23
Pricesmart
PSMT
$5.5B
$18.3M 2.26%
150,622
+969
+0.6% +$107K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.2M 2.26%
198,764
-35,885
-15% -$3.29M
V icon
25
Visa
V
$692B
$17.6M 2.18%
51,687
+5,885
+13% +$2.04M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Managed Asset Portfolios held 53 positions worth $808M, up 4.9% from $770M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Asset Portfolios's Q3 2025 filing shows 5 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Zoetis: 8,400 shares worth $1.23M. The largest sale was Cedar Fair, an estimated $8.18M.

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

  • Managed Asset Portfolios's largest Q3 2025 buy was Zoetis: 8,400 shares worth $1.23M.
  • Managed Asset Portfolios added most to Applied Materials in Q3 2025, an estimated $9.27M increase.
  • Managed Asset Portfolios's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $8.07M.
  • Managed Asset Portfolios fully exited Cedar Fair in Q3 2025, selling an estimated $8.18M.
  • Managed Asset Portfolios's ten largest holdings make up 43% of its $808M portfolio in Q3 2025.
  • Managed Asset Portfolios opened 5 new positions and closed 2 in Q3 2025.
  • Managed Asset Portfolios's portfolio value rose 4.9% quarter-over-quarter to $808M.

Based on Managed Asset Portfolios's 13F filing for Q3 2025, filed 12 Nov 2025.