Managed Asset Portfolios, LLC

RIASEC Registered
Total AUM
$1.3B
Discretionary
$1.2B
98% of AUM
Avg account
$648K
Accounts
1,955
Employees
22
Advisory reps
17

Firm details

Headquarters
Rochester, Michigan
CRD number
109574
Registered since
November 27, 2000
Website
www.managedassetportfolios.com
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • HNWI39.14%
  • Individuals33.11%
  • State / Municipal Government11.51%
  • Investment Companies7.89%
  • Corporations / Businesses7.11%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Managed Asset Portfolios, LLC is a privately held LLC that provides discretionary portfolio management to both individuals/families and institutional clients. The firm is registered with the SEC (registered in 2000) and offers fee arrangements that include AUM-based fees, fixed fees and performance-linked fees. Its advisory services span separately managed accounts, investment-company mandates and pooled investment vehicles, as well as portfolio management for small businesses and other institutions. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 81%, Non-Investment Grade Corp Bonds 9%, Investment Grade Corp Bonds 5%, Public Funds/Mutual Funds 2%, Cash & Cash Equivalents 2%, US Government Bonds 1%81%
  • Exchange Traded Equities81%
  • Non-Investment Grade Corp Bonds9%
  • Investment Grade Corp Bonds5%
  • Public Funds/Mutual Funds2%
  • Cash & Cash Equivalents2%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 26

Active vs passive

$80.2M in ETFs

Passive

100%

$80.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)State StreetPassiveUltrashort Bond$17.1M186,44621.30%
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Location

Primary office

Rochester, MI

Oakland

Location

Rochester, MI

Headquartered in Rochester, MI, anchoring the Detroit-Warren-Ann Arbor, MI metro in the Midwest.

Metro area
Detroit-Warren-Ann Arbor, MI
Region
Midwest
County
Oakland
Address
950 W University Dr
Time zone
ET (UTC-5)
Office locations

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