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:

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Mastercard Inc

MA|57636Q104

Shares:9.0K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$721.8M)

DIAGEO PLC

DEO|25243Q205

Shares:32.6K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$721.8M)

Philip Morris International Inc.

PM|718172109

Shares:13.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$721.8M)

81369Y308

Shares:9.3K

Value:$761.2K

% of Portfolio:0.1% ($761.2K/$721.8M)

19762B202

Shares:16.9K

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$721.8M)

81369Y852

Shares:4.8K

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$721.8M)

81369Y704

Shares:2.7K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$721.8M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$721.8M)

81369Y209

Shares:2.0K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$721.8M)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:20.0K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$721.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$721.8M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
DIAGEO PLC(DEOcusip25243Q205)	32.6K	QoQ +0.85% (-275) YoY -4.25% (-1.4K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$721.8M)	QoQ -16.87% (-$692.6K) YoY -32.54% (-$1.6M)
Philip Morris International Inc.(PMcusip718172109)	13.3K	QoQ +3.14% (+406) YoY -24.86% (-4.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$721.8M)	QoQ +36.04% (+$560.1K) YoY +30.17% (-$490.1K)
(cusip81369Y308)✕	9.3K	QoQ -5.06% (-497) YoY NEW(+9.3K)	All Managers (Combined)	$761.2K	0.1% ($761.2K/$721.8M)	QoQ -1.36% (-$10.6K) YoY NEW(+$761.2K)
(cusip19762B202)✕	16.9K	QoQ -4.61% (-819) YoY +0.99% (-167)	All Managers (Combined)	$500.0K	0.1% ($500.0K/$721.8M)	QoQ -4.82% (-$25.3K) YoY -4.08% (-$21.3K)
(cusip81369Y852)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$461.7K	0.1% ($461.7K/$721.8M)	QoQ -0.37% (-$1.7K) YoY NEW(+$461.7K)
(cusip81369Y704)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$721.8M)	QoQ -0.52% (-$1.9K) YoY NEW(+$354.4K)
(XLKcusip81369Y803)	1.6K	QoQ -87.00% (-10.9K) YoY NEW(+1.6K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$721.8M)	QoQ -88.46% (-$2.6M) YoY NEW(+$335.3K)
(cusip81369Y209)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$721.8M)	QoQ +6.13% (+$16.9K) YoY NEW(+$291.6K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	20.0K	QoQ +36.91% (+5.4K) YoY NEW(+20.0K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$721.8M)	QoQ +5.25% (+$14.2K) YoY NEW(+$284.5K)