Managed-Asset-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MEG",
  "KTOS",
  "MOS",
  "MU",
  "T",
  "ECG",
  "FCX",
  "HON",
  "HD",
  "FBIN",
  "AMAT",
  "META",
  null,
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "NVS",
  "AAPL",
  null,
  null,
  null,
  "UL",
  "PSMT",
  "MDU",
  null,
  null,
  "SNY",
  null,
  null,
  "EA",
  "NFG",
  "AON",
  "DEO",
  "CEF",
  "V",
  "WMT",
  "TAK",
  "BG",
  "CVX",
  "CSCO",
  "CME",
  "COP",
  "TTEK",
  "DIS",
  "GOOG",
  "JNJ",
  "PM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 50
Total Value: 721774761
Accession Number: 0001600999-25-000003
Form Type: 13F-HR
CIK: managed-asset-portfolios
Manager Name: Managed-Asset-Portfolios

Data Enrichment

82% identified

41 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $721.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:73.1K

Value:$16.2M

% of Portfolio:2.2% ($16.2M/$721.8M)

UNILEVER PLC

UL|904767704

Shares:265.6K

Value:$15.8M

% of Portfolio:2.2% ($15.8M/$721.8M)

Aon plc

AON|G0403H108

Shares:38.6K

Value:$15.4M

% of Portfolio:2.1% ($15.4M/$721.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:86.3K

Value:$12.5M

% of Portfolio:1.7% ($12.5M/$721.8M)

78468R663

Shares:136.2K

Value:$12.5M

% of Portfolio:1.7% ($12.5M/$721.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:328.1K

Value:$12.4M

% of Portfolio:1.7% ($12.4M/$721.8M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:385.4K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$721.8M)

G0457F107

Shares:1.4M

Value:$11.2M

% of Portfolio:1.6% ($11.2M/$721.8M)

Walt Disney Co

DIS|254687106

Shares:111.5K

Value:$11.0M

% of Portfolio:1.5% ($11.0M/$721.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:126.3K

Value:$11.0M

% of Portfolio:1.5% ($11.0M/$721.8M)

CME GROUP INC.

CME|12572Q105

Shares:40.1K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$721.8M)

HOME DEPOT, INC.

HD|437076102

Shares:29.0K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$721.8M)

Everus Construction Group, Inc.

ECG|300426103

Shares:271.0K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$721.8M)

PRICESMART INC

PSMT|741511109

Shares:108.9K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$721.8M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:145.2K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$721.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:55.7K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$721.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:106.1K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$721.8M)

VISA INC.

V|92826C839

Shares:21.2K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$721.8M)

98149E303

Shares:110.7K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$721.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:59.6K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$721.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	73.1K	QoQ -0.32% (-239) YoY +1.37% (+992)	All Managers (Combined)	$16.2M	2.2% ($16.2M/$721.8M)	QoQ -11.58% (-$2.1M) YoY +31.32% (+$3.9M)
UNILEVER PLC(ULcusip904767704)	265.6K	QoQ +69.06% (+108.5K) YoY +37.67% (+72.7K)	All Managers (Combined)	$15.8M	2.2% ($15.8M/$721.8M)	QoQ +77.56% (+$6.9M) YoY +63.34% (+$6.1M)
Aon plc(AONcusipG0403H108)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$15.4M	2.1% ($15.4M/$721.8M)	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	86.3K	QoQ +9.86% (-7.8K) YoY -18.95% (-20.2K)	All Managers (Combined)	$12.5M	1.7% ($12.5M/$721.8M)	QoQ -1.96% (-$250.9K) YoY -42.97% (-$9.4M)
(cusip78468R663)✕	136.2K	QoQ -52.89% (-152.9K) YoY -31.71% (-63.3K)	All Managers (Combined)	$12.5M	1.7% ($12.5M/$721.8M)	QoQ -52.73% (-$13.9M) YoY -31.76% (-$5.8M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	328.1K	QoQ +4.48% (+14.1K) YoY +38.98% (+92.0K)	All Managers (Combined)	$12.4M	1.7% ($12.4M/$721.8M)	QoQ +3.88% (+$464.2K) YoY +11.91% (+$1.3M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	385.4K	QoQ -54.08% (-453.8K) YoY -54.68% (-465.0K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$721.8M)	QoQ -48.31% (-$10.7M) YoY -26.79% (-$4.2M)
(cusipG0457F107)✕	1.4M	QoQ +10.73% (+135.3K) YoY NEW(+1.4M)	All Managers (Combined)	$11.2M	1.6% ($11.2M/$721.8M)	QoQ +22.59% (+$2.1M) YoY NEW(+$11.2M)
Walt Disney Co(DIScusip254687106)	111.5K	QoQ +0.32% (-360) YoY +67.52% (+44.9K)	All Managers (Combined)	$11.0M	1.5% ($11.0M/$721.8M)	QoQ -11.07% (-$1.4M) YoY +35.12% (+$2.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	126.3K	QoQ +0.68% (+863) YoY -40.43% (-85.7K)	All Managers (Combined)	$11.0M	1.5% ($11.0M/$721.8M)	QoQ +3.95% (+$417.4K) YoY -56.09% (-$14.0M)
CME GROUP INC.(CMEcusip12572Q105)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$10.6M	1.5% ($10.6M/$721.8M)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
HOME DEPOT, INC.(HDcusip437076102)	29.0K	QoQ +15.90% (+4.0K) YoY +10.40% (+2.7K)	All Managers (Combined)	$10.6M	1.5% ($10.6M/$721.8M)	QoQ +9.20% (+$895.4K) YoY +5.47% (+$551.4K)
Everus Construction Group, Inc.(ECGcusip300426103)	271.0K	QoQ +2.04% (-5.4K) YoY NEW(+271.0K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$721.8M)	QoQ -42.43% (-$7.4M) YoY NEW(+$10.1M)
PRICESMART INC(PSMTcusip741511109)	108.9K	QoQ +0.98% (-1.1K) YoY NEW(+108.9K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$721.8M)	QoQ -3.74% (-$372.2K) YoY NEW(+$9.6M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	145.2K	QoQ +77.37% (+63.3K) YoY NEW(+145.2K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$721.8M)	QoQ +58.03% (+$3.2M) YoY NEW(+$8.8M)
ELECTRONIC ARTS INC.(EAcusip285512109)	55.7K	QoQ +31.16% (+13.2K) YoY +8.89% (+4.5K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$721.8M)	QoQ +29.56% (+$1.8M) YoY +18.62% (+$1.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	106.1K	QoQ +19.64% (+17.4K) YoY +11.48% (+10.9K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$721.8M)	QoQ +10.62% (+$761.3K) YoY +12.24% (+$864.2K)
VISA INC.(Vcusip92826C839)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$721.8M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip98149E303)✕	110.7K	QoQ -2.52% (-2.9K) YoY +17.58% (+16.6K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$721.8M)	QoQ +16.03% (-$947.2K) YoY +65.20% (+$2.7M)
CONOCOPHILLIPS(COPcusip20825C104)	59.6K	QoQ +13.41% (+7.0K) YoY NEW(+59.6K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$721.8M)	QoQ +20.10% (+$1.0M) YoY NEW(+$6.3M)