Managed Asset Portfolios, LLC
Firm details
- Headquarters
- Rochester, Michigan
- CRD number
- 109574
- Registered since
- November 27, 2000
- 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
FINTRXOverview
Managed Asset Portfolios, LLC is an SEC-registered advisory firm organized as a limited liability company and operating since 2000. The firm serves both individual and family clients as well as institutional accounts and provides discretionary portfolio management across a range of client types, including individuals/small businesses, investment companies, pooled investment vehicles, and businesses or institutions. Its fee model includes percentage-of-AUM charges, fixed fees, and performance-based fees. The firm does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities81%
- Non-Investment Grade Corp Bonds9%
- Investment Grade Corp Bonds5%
- Public Funds/Mutual Funds2%
- Cash & Cash Equivalents2%
Owners & executives
2 of 2
Michael Dzialo
President, Chief Investment OfficerCRD 1666150
Thomas Fitzgerald
Chief Compliance Officer & Senior Financial AdvisorCRD 2617750
Contacts
3 of 16
Brian Newcombe
Director of OperationsCRD 2419873
Peter Swan
Portfolio ManagerCRD 2352280
Julie Fici
Senior Portfolio AdministratorCRD 2419749
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 26Active vs passive
$80.2M in ETFs
100%
$80.2M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | State Street | Passive | Ultrashort Bond | $17.1M | 186,446 | 21.30% |
Location
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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