MANAGED ASSET PORTFOLIOS, LLC logo

MANAGED ASSET PORTFOLIOS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MANAGED ASSET PORTFOLIOS, LLC with $781.9M in long positions as of Q3 2025, 22% allocated to Unknown, and 44% concentrated in top 10 positions.

Portfolio Value
$781.9M
Top 10 Concentration
44%
Top Sector
Unknown (22%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 16.80%TechnologyIndustrials: 12.30%IndustrialsConsumer Defensive: 8.90%Consumer DefensiveEnergy: 8.10%Healthcare: 8.00%Communication Services: 7.90%Financial Services: 6.20%Basic Materials: 4.80%Consumer Cyclical: 3.00%ETF: 2.70%
Technology
16.80%
Industrials
12.30%
Consumer Defensive
8.90%
Energy
8.10%
Healthcare
8.00%
Communication Services
7.90%
Financial Services
6.20%
Basic Materials
4.80%
Consumer Cyclical
3.00%
ETF
2.70%

Industry Breakdown

31 industries across all sectors

Internet Content & Information: 7.86%Internet Content & InformationOil & Gas Integrated: 7.22%Oil & Gas IntegratedSoftware - Infrastructure: 5.94%Discount Stores: 5.78%Semiconductors: 5.36%Conglomerates: 5.09%Communication Equipment: 4.37%Drug Manufacturers - General: 4.07%Medical - Devices: 3.76%Engineering & Construction: 3.71%Agricultural Inputs: 3.08%ETF: 2.72%Agricultural Farm Products: 2.70%Insurance - Brokers: 2.50%Financial - Credit Services: 2.26%Copper: 1.68%Home Improvement: 1.63%Industrial - Machinery: 1.51%Financial - Data & Stock Exchanges: 1.43%Construction: 1.28%Restaurants: 1.24%Information Technology Services: 0.95%Oil & Gas Exploration & Production: 0.85%Aerospace & Defense: 0.61%Tobacco: 0.27%Drug Manufacturers - Specialty & Generic: 0.16%Packaged Foods: 0.12%Software - Application: 0.10%Waste Management: 0.10%Residential Construction: 0.09%Consumer Electronics: 0.03%
Internet Content & Information
Communication Services
7.86%
Oil & Gas Integrated
Energy
7.22%
Software - Infrastructure
Technology
5.94%
Discount Stores
Consumer Defensive
5.78%
Semiconductors
Technology
5.36%
Conglomerates
Industrials
5.09%
Communication Equipment
Technology
4.37%
Drug Manufacturers - General
Healthcare
4.07%
Medical - Devices
Healthcare
3.76%
Engineering & Construction
Industrials
3.71%
Agricultural Inputs
Basic Materials
3.08%
ETF
ETF
2.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.36%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.34%N/A (ETF or Unknown): 21.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.70%
Large Cap ($10B - $200B)
27.32%
Mid Cap ($2B - $10B)
17.36%
Small Cap ($300M - $2B)
1.34%
N/A (ETF or Unknown)
21.28%

Portfolio Concentration

Top 10 Holdings %
43.92%
Top 20 Holdings %
73.37%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.99%
International
9.01%
Countries
3
Largest Int'l Market
Ireland - 7.77%
United States of America
90.99% ($711.4M)
46 holdings
Ireland
7.77% ($60.8M)
3 holdings
Uruguay
1.24% ($9.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.8 quarters
Avg. Top 20
20.7 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
8.5 quarters
Persistence Rate
72.0%
Persistent Holdings Weight
88.64%
Persistent Positions
36
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
2.00%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.94%
Largest Ownership Stake
ARCOS DORADOS HOLDINGS INC. logo
ARCOS DORADOS HOLDINGS INC.ARCO - 0.68%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
2.11%
Avg. Ownership Stake
0.17%
Largest Position
iShares Russell 2000 Value ETF logo
iShares Russell 2000 Value ETFIWN - 20.67% (Q1 2018)
Largest Ownership Stake
Kratos Defense & Security Solutions, Inc. logo
Kratos Defense & Security Solutions, Inc.KTOS - 1.09% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$32.01M
Positions Added
3
Positions Exited
2

Historical (Since Q4 2013)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
1.5%
Q3 2021

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