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MAP

Managed Asset Portfolios Portfolio holdings

AUM $834M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.42M
3
+$2.04M
4
MOS icon
The Mosaic Company
MOS
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.27M

Top Sells

1
+$8.18M
2
+$8.07M
3
+$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

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
1
$46.5M 5.75%
89,695
-631
2
$41.8M 5.18%
1,139,873
-12,583
3
$35.2M 4.36%
381,076
+63
4
$35.1M 4.34%
47,784
-181
5
$34.1M 4.23%
498,938
-3,132
6
$32.1M 3.97%
679,828
+70,829
7
$31.9M 3.94%
171,802
+951
8
$29.4M 3.64%
309,009
+3,613
9
$29M 3.59%
869,633
+14,067
10
$28.3M 3.51%
138,391
+51,119
11
$26.9M 3.33%
261,126
+4,987
12
$26.4M 3.26%
108,266
+1,514
13
$25.8M 3.19%
1,589,516
-18,127
14
$25.5M 3.15%
198,702
+1,662
15
$24.1M 2.99%
695,511
+41,084
16
$23.1M 2.86%
269,679
-575
17
$21.8M 2.69%
1,486,408
-2,435
18
$21.2M 2.63%
136,752
+2,441
19
$21.1M 2.61%
259,712
-36,106
20
$20.6M 2.55%
103,942
+2,263
21
$19.6M 2.42%
54,878
+598
22
$19.2M 2.38%
1,077,132
+26,631
23
$18.3M 2.26%
150,622
+969
24
$18.2M 2.26%
198,764
-35,885
25
$17.6M 2.18%
51,687
+5,885
1
2 3