MANAGED ASSET PORTFOLIOS, LLC

RIASEC RegisteredEst. 2000
Total AUM
$1.3B
Discretionary
$1.2B
98% of AUM
Avg account
$648K
Accounts
1,955
Employees
22
Advisory reps
18

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 owned investment adviser organized as an LLC and registered with the SEC since 2000. The firm serves both individuals and families as well as institutional clients, offering fee schedules that include percentage-of-AUM billing, fixed fees and performance-based arrangements. Its advisory work centers on discretionary portfolio management across client types — individuals and small businesses, investment companies, pooled investment vehicles and institutional/business clients. The firm is not identified 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 82%, Investment Grade Corp Bonds 9%, Non-Investment Grade Corp Bonds 5%, Cash & Cash Equivalents 2%, US Government Bonds 1%, Public Funds/Mutual Funds 1%82%
  • Exchange Traded Equities82%
  • Investment Grade Corp Bonds9%
  • Non-Investment Grade Corp Bonds5%
  • Cash & Cash Equivalents2%
  • US Government Bonds1%

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

Unlock 13 more contacts →

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 23

Active vs passive

$55.1M in ETFs

Passive

100%

$55.1M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)State StreetPassiveUltrashort Bond$19M206,84034.41%
Unlock additional holdings →

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth