Latest Managed Asset Portfolios, LLC Stock Portfolio

Managed Asset Portfolios, LLC Performance:

2025 Q3: 4.38%YTD: 12.66%2024: 3.55%

Performance for 2025 Q3 is 4.38%, and YTD is 12.66%, and 2024 is 3.55%.

About Managed Asset Portfolios, LLC and 13F Hedge Fund Stock Holdings

MANAGED ASSET PORTFOLIOS, LLC is a hedge fund based in ROCHESTER, MI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, MANAGED ASSET PORTFOLIOS, LLC reported an equity portfolio of $807.7 Millions as of 30 Sep, 2025.

The top stock holdings of MANAGED ASSET PORTFOLIOS, LLC are MSFT, CEF, NFG. The fund has invested 5.8% of it's portfolio in MICROSOFT and 5.2% of portfolio in SPROTT PHYSICAL GOLD & SILVER .

The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP and ISHARES MSCI EUROZONE ETF (ACWV) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SECURITY (KTOS), COMMUNICATION SERVICES SELECT (XLB) and MICRON TECHNOLOGY INC (MU). MANAGED ASSET PORTFOLIOS, LLC opened new stock positions in ZOETIS INC (ZTS), THE CAMPBELL'S COMPANY (CPB) and UBER TECHNOLOGIES INC. (UBER). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS (AMAT), MONTROSE ENVIRONMENTAL GROUP (MEG) and VISA INC. CL A (V).

Managed Asset Portfolios, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MANAGED ASSET PORTFOLIOS, LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.

New Buys

Ticker	$ Bought
zoetis inc	1,229,090
the campbell's company	940,958
uber technologies inc.	817,462
lennar corporation cl a	696,119
ishares msci acwi etf	669,358

New stocks bought by Managed Asset Portfolios, LLC

Additions

Ticker	% Inc.
applied materials	58.57
montrose environmental group	33.59
visa inc. cl a	12.85
sanofi adr	11.63
the mosaic company	6.28
fidelity national information	6.1
columbia em core ex-china etf	5.37
conocophillips	3.5

Additions to existing portfolio by Managed Asset Portfolios, LLC

Reductions

Ticker	% Reduced
kratos defense & security	-70.6
communication services select	-56.61
micron technology inc	-35.07
technology select sector spdr	-31.64
spdr bloomberg barclays 1-3 mo	-15.29
bunge global sa npv	-12.21
consumer staples select sector	-5.36
home depot inc	-3.02

Managed Asset Portfolios, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
six flags entertainment corp	-8,179,190
ishares msci eurozone etf	-1,501,290

Managed Asset Portfolios, LLC got rid off the above stocks

Sector Distribution

MANAGED ASSET PORTFOLIOS, LLC has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Technology	16.2
Industrials	10.7
Energy	7.8
Healthcare	7.7
Communication Services	7.6
Financial Services	6
Consumer Defensive	6
Basic Materials	4.6
Consumer Cyclical	1.7
	1.2

Market Cap. Distribution

MANAGED ASSET PORTFOLIOS, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	30.5
LARGE-CAP	28.6
MEGA-CAP	27.1
MID-CAP	13.8

Stocks belong to which Index?

About 57.9% of the stocks held by MANAGED ASSET PORTFOLIOS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	42.1
RUSSELL 2000	3

Top 5 Winners (%)		%
KTOS	kratos defense & security	96.7 %
GOOG	alphabet inc cl c	36.6 %
MU	micron technology inc	35.8 %
AAPL	apple inc.	23.2 %
JNJ	johnson & johnson	21.2 %

Top 5 Winners ($)		$
KTOS	kratos defense & security	8.0 M
GOOG	alphabet inc cl c	7.1 M
JNJ	johnson & johnson	5.6 M
MU	micron technology inc	5.5 M
NFG	national fuel gas company	2.9 M

Top 5 Losers (%)		%
FIS	fidelity national information	-18.1 %
PM	philip morris intl inc.	-10.8 %
FCX	freeport-mcmoran inc	-9.4 %
HON	honeywell international inc	-9.4 %
TTEK	tetra tech inc	-7.1 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-2.2 M
HON	honeywell international inc	-2.1 M
FIS	fidelity national information	-1.6 M
FCX	freeport-mcmoran inc	-1.4 M
MOS	the mosaic company	-1.2 M

Managed Asset Portfolios, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Managed Asset Portfolios, LLC

MANAGED ASSET PORTFOLIOS, LLC has 51 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for MANAGED ASSET PORTFOLIOS, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.03	1,010	257,076	added	2.85

AAXJ	ishares msci acwi etf	0.08	4,842	669,358	new

ACWV	ishares msci eurozone etf	0.00	0.00	0.00	sold off	-100

AMAT	applied materials	3.51	138,391	28,334,100	added	58.57

AON	aon plc	2.42	54,878	19,568,300	added	1.1

ARCO	arcos dorados holdings inc	1.20	1,437,050	9,700,080	reduced	-1.41

BIL	spdr bloomberg barclays 1-3 mo	2.26	198,764	18,236,600	reduced	-15.29

CEF	sprott physical gold & silver	5.18	1,139,870	41,821,900	reduced	-1.09

CME	cme group inc	1.39	41,507	11,214,700	added	3.2

COP	conocophillips	0.82	69,861	6,608,150	added	3.5

CPB	the campbell's company	0.12	29,796	940,958	new

CSCO	cisco systems inc	4.23	498,938	34,137,300	reduced	-0.62

CVX	chevron corporation	2.63	136,752	21,236,200	added	1.82

ECON	columbia em core ex-china etf	0.09	20,340	738,936	added	5.37

ETN	eaton corp plc	1.46	31,491	11,785,700	added	1.35

FBHS	fortune brands innovations, in	1.24	186,843	9,975,570	added	0.26

FCX	freeport-mcmoran inc	1.62	334,625	13,124,000	added	0.89

FIS	fidelity national information	0.92	112,523	7,419,780	added	6.1

GLDM	spdr gold minishares trust	1.01	107,016	8,181,370	reduced	-1.21

GOOG	alphabet inc cl c	3.26	108,266	26,368,100	added	1.42