Managed Asset Portfolios 13F annual report

Managed Asset Portfolios is an investment fund managing more than $675 billion ran by Michael Dzialo. There are currently 43 companies in Mr. Dzialo’s portfolio. The largest investments include Microsoft and Tetra Tech, together worth $83.6 billion.

Limited to 30 biggest holdings

$675 billion Assets Under Management (AUM)

As of 7th August 2024, Managed Asset Portfolios’s top holding is 106,368 shares of Microsoft currently worth over $47.5 billion and making up 7.0% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Managed Asset Portfolios owns more than approximately 0.1% of the company. In addition, the fund holds 176,407 shares of Tetra Tech worth $36.1 billion, whose value grew 27.5% in the past six months. The third-largest holding is Bunge Global Sa Npv worth $36 billion and the next is Sanofi Adr worth $30 billion, with 617,828 shares owned.

Currently, Managed Asset Portfolios's portfolio is worth at least $675 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Managed Asset Portfolios

The Managed Asset Portfolios office and employees reside in Rochester, Michigan. According to the last 13-F report filed with the SEC, Michael Dzialo serves as the President & Chief Investment Officer at Managed Asset Portfolios.

Recent trades

In the most recent 13F filing, Managed Asset Portfolios revealed that it had opened a new position in Alphabet Inc and bought 38,420 shares worth $7.05 billion. This means they effectively own approximately 0.1% of the company. Alphabet Inc makes up 4.4% of the fund's Technology sector allocation and has grown its share price by 25.9% in the past year.

The investment fund also strengthened its position in Spdr Bloomberg Barclays 1-3 Mo by buying 70,889 additional shares. This makes their stake in Spdr Bloomberg Barclays 1-3 Mo total 270,364 shares worth $24.8 billion.

On the other hand, there are companies that Managed Asset Portfolios is getting rid of from its portfolio. Managed Asset Portfolios closed its position in UGI on 14th August 2024. It sold the previously owned 702,563 shares for $17.2 billion. Michael Dzialo also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $47.5 billion and 106,368 shares.

One of the average hedge funds

The two most similar investment funds to Managed Asset Portfolios are Kahn Brothers Group Inc and Biondo Investment Advisors. They manage $674 billion and $675 billion respectively.

Michael Dzialo investment strategy

Managed Asset Portfolios’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 23.7% of the total portfolio value. The fund focuses on investments in the United States as 53.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $300 billion.

The complete list of Managed Asset Portfolios trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corporation	7.44% 106,368	$47,541,058,000	7.05%
Tetra Tech, Inc.	5.01% 176,407	$36,071,772,000	5.35%
Bunge Global Sa Npv	4.50% 336,937	$35,974,756,000	5.33%
Sanofi Adr	4.43% 617,828	$29,977,015,000	4.44%
MDU Resources Group Inc	5.39% 1,086,571	$27,272,944,000	4.04%
Micron Technology Inc.	4.92% 201,590	$26,515,165,000	3.93%
Sprott Physical Gold Silver	6.05% 1,187,164	$26,176,966,000	3.88%
Novartis Ag-adr	5.49% 244,810	$26,062,525,000	3.86%
Cisco Systems, Inc.	9.23% 548,087	$26,039,629,000	3.86%
Spdr Bloomberg Barclays 1-3 Mo	35.54% 270,364	$24,813,965,000	3.68%
Meta Platforms Inc	1.56% 48,423	$24,415,983,000	3.62%
Applied Materials Inc.	4.86% 101,321	$23,910,792,000	3.54%
Johnson Johnson	3.24% 163,466	$23,892,232,000	3.54%
National Fuel Gas Co.	4.31% 426,347	$23,103,764,000	3.43%
Walmart Inc	6.16% 317,273	$21,482,580,000	3.18%
Takeda Pharmaceutical Co	4.17% 1,613,472	$20,878,326,000	3.10%
Chevron Corp.	3.05% 123,536	$19,323,543,000	2.86%
Medtronic Plc	4.31% 236,861	$18,643,321,000	2.76%
Apple Inc	13.64% 81,932	$17,256,526,000	2.56%
UGI Corp.	Closed 702,563	$17,240,889,000
Mosaic Company	4.21% 590,646	$17,069,683,000	2.53%
Orange - Adr	4.30% 1,684,953	$16,832,680,000	2.50%
EBay Inc.	4.57% 291,989	$15,685,645,000	2.33%
Kratos Defense Security	13.20% 738,065	$14,768,681,000	2.19%
Att Inc.	5.90% 752,027	$14,371,227,000	2.13%
Unilever Plc - Sponsored Adr	4.00% 185,180	$10,183,030,000	1.51%
Home Depot, Inc.	3.50% 25,338	$8,722,190,000	1.29%
Freeport-McMoRan Inc	25.72% 175,362	$8,522,610,000	1.26%
Bp Plc - Adr	115.05% 230,075	$8,305,717,000	1.23%
Alphabet Inc	Opened 38,420	$7,047,022,000	1.04%
Fidelity National Information	6.20% 89,273	$6,727,605,000	1.00%
Electronic Arts, Inc.	6.26% 47,939	$6,679,391,000	0.99%
Walt Disney Co (The)	5.75% 62,735	$6,228,991,000	0.92%
Pricesmart Inc.	Opened 70,089	$5,691,227,000	0.84%
Spdr Gold Minishares Trust	19.88% 112,904	$5,203,745,000	0.77%
Fortune Brands Innovations, In	Opened 63,325	$4,112,325,000	0.61%
Diageo Plc - Adr	6.30% 31,871	$4,018,358,000	0.60%
Intel Corp.	38.66% 129,596	$4,013,581,000	0.60%
iShares MSCI ACWI ETF	40.31% 35,602	$4,001,683,000	0.59%
Live Nation Entertainment Inc	7.58% 40,040	$3,753,350,000	0.56%
Philip Morris International Inc	16.16% 14,862	$1,505,945,000	0.22%
Conocophillips	Opened 5,513	$630,577,000	0.09%
Synaptics Inc	2.51% 6,532	$576,122,000	0.09%
Columbia Em Core Ex-china Etf	0.83% 16,900	$539,448,000	0.08%
No transactions found
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