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Managed Asset Portfolios, LLC

CIK:0001600999
Investment Adviser
$1B AUM
48 holdings
Rochester, MI, United States
Founded:2000
22 employees
Latest filing:Jun 30, 2025

Managed Asset Portfolios, LLC is an independent SEC-registered investment advisory firm headquartered in Rochester, MI. Founded in 2000 by Michael Dzialo as the investment arm of a single-family office for a Forbes 400 individual, MAP has since grown to serve families, family offices, and institutional clients. The firm emphasizes global value investing and employs a seasoned team with over 25 years of experience working together. As of 2025, MAP has about 22 employees.

Investment Strategy

Managed Asset Portfolios practices a disciplined global value investing strategy, seeking advantageous risk-reward opportunities across all market capitalizations in U.S., international, and emerging market equities. Its approach is designed to protect capital during market drawdowns and is built on strong risk-adjusted returns. The firm pursues a highly concentrated portfolio based on fundamentals, thematic overlays, and a catalyst-driven process, investing only in companies believed to trade at a discount to their intrinsic value. Strategies are unconstrained by geography or market cap, with a focus on long-term capital appreciation and client-aligned investing.

Top Buys
E
ETNEaton Corp PLC
+$11.1M
M
MSFTMicrosoft
+$10.8M
B
BILSPDR Bloomberg Barclays 1-3 Mo
+$9.0M
V
VVisa Inc. CL A
+$8.8M
F
FUNSix Flags Entertainment Corp
+$8.2M
Top Sells
T
TAT&T Inc.
-$21.3M
A
AAPLApple Inc.
-$16.0M
D
DISWalt Disney Co.
-$11.0M
E
EAElectronic Arts Inc
-$8.0M
M
MAMasterCard, Inc.
-$5.0M

Top Holdings

M
MSFTMicrosoft
+5.8%$44.9M
M
METAMeta Platforms, Inc.
+4.6%$35.4M
C
CSCOCisco Systems Inc
+4.5%$34.8M
C
CEFSprott Physical Gold & Silver
+4.5%$34.7M
N
NFGNational Fuel Gas Company
+4.2%$32.3M

Equity Positions (46)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
Microsoft5.84%$44.9M90,326$56.06$497.41+$10.8M
M
META
Meta Platforms, Inc.4.60%$35.4M47,965$144.51$738.09+$7.7M
C
CSCO
Cisco Systems Inc4.53%$34.8M502,070$32.37$69.38+$3.4M
C
CEF
Sprott Physical Gold & Silver4.51%$34.7M1,152,456$13.10$30.10+$1.9M
N
NFG
National Fuel Gas Company4.19%$32.3M381,013$38.69$84.71+$2.2M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+13.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.5%
FATS & OILS
+6.2%
SERVICES-PREPACKAGED SOFTWARE
+5.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+5.4%