Managed Asset Portfolios as of Sept. 30, 2021
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 6.7 | $44M | 541k | 81.32 | |
| Microsoft Corporation (MSFT) | 6.1 | $40M | 141k | 281.92 | |
| Tetra Tech (TTEK) | 5.6 | $37M | 247k | 149.34 | |
| Cisco Systems (CSCO) | 5.6 | $37M | 671k | 54.43 | |
| eBay (EBAY) | 4.9 | $32M | 458k | 69.67 | |
| Mosaic (MOS) | 4.8 | $32M | 888k | 35.72 | |
| Micron Technology (MU) | 4.8 | $31M | 443k | 70.98 | |
| Novartis (NVS) | 4.8 | $31M | 382k | 81.78 | |
| Sanofi-Aventis SA (SNY) | 4.6 | $30M | 622k | 48.21 | |
| Johnson & Johnson (JNJ) | 4.6 | $30M | 185k | 161.50 | |
| National Fuel Gas (NFG) | 4.5 | $30M | 562k | 52.52 | |
| Sprott Physical Gold & S (CEF) | 4.1 | $27M | 1.6M | 17.13 | |
| Kratos Defense & Security Solutions (KTOS) | 3.4 | $23M | 1.0M | 22.31 | |
| UGI Corporation (UGI) | 3.3 | $22M | 511k | 42.62 | |
| Nokia Corporation (NOK) | 3.3 | $22M | 4.0M | 5.45 | |
| Orange Sa (ORAN) | 3.2 | $21M | 1.9M | 10.83 | |
| Takeda Pharmaceutical (TAK) | 3.0 | $20M | 1.2M | 16.38 | |
| Verizon Communications (VZ) | 2.9 | $19M | 357k | 54.01 | |
| Campbell Soup Company (CPB) | 2.8 | $19M | 447k | 41.81 | |
| Intel Corporation (INTC) | 2.7 | $18M | 331k | 53.28 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $15M | 976k | 15.45 | |
| Apple (AAPL) | 2.0 | $13M | 93k | 141.50 | |
| MDU Resources (MDU) | 1.8 | $12M | 391k | 29.67 | |
| Anglo American (NGLOY) | 1.4 | $9.2M | 516k | 17.78 | |
| Applied Materials (AMAT) | 1.3 | $8.8M | 69k | 128.74 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.2M | 59k | 139.38 | |
| Facebook Inc cl a (META) | 1.0 | $6.3M | 19k | 339.38 | |
| Electronic Arts (EA) | 0.9 | $6.2M | 44k | 142.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.2M | 129k | 32.53 | |
| Home Depot (HD) | 0.6 | $3.8M | 12k | 328.30 | |
| At&t (T) | 0.5 | $3.4M | 128k | 27.01 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.8M | 7.0k | 261.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 7.0k | 160.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $730k | 15k | 50.41 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $295k | 1.6k | 179.44 | |
| SeaChange International | 0.0 | $41k | 38k | 1.07 |
