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Managed Asset Portfolios, LLC

Managed Asset Portfolios, LLC. CRD 109574

Managed Asset Portfolios, LLC logo

CRD: 109574

Managed Asset Portfolios, LLC

Rochester, MI, 48307
2486016677
$1.3B Total AUM
$1.2B Disc. AUM
7.8% 3Y CAGR
22 Employees
2,372 ADV. Clients
25 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Frontier pioneerUnison +more
Established Date
11-27-2000
Office Locations
7

Office Locations

950 W. University, Suite 100 Rochester MI
-- Aurora CO
-- Burr Ridge IL

About Managed Asset Portfolios, LLC

Managed Asset Portfolios (MAP) is an independent, SEC-registered RIA rooted in a single-family office and open to outside investors since 2001. It runs global, value-driven strategies—unconstrained by geography or market cap—with an optional U.S.-only approach for families, family offices, and institutions. The portfolio team has worked together 25+ years, claims GIPS compliance, and its SMAs are largely implemented with ETFs.

Team overview

52 AVG AGE
$211.1M AVG AUM / ADVISOR
$533.9K AVG AUM / CLIENT
10.7 yrs AVG TENURE
22 Employees
6 Advisory Reps
19 RIA Reps
25yrs Firm Age

Insights

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Asset Classes

Atlas Delta Summit signal Summit Optima prime

Client Personas

Insight wave Capital

Custodian

Focus Ember Focus

Investment Themes

Frontier Eagle insight Element capital Crest Crest foundation

Investment Vehicles

Signal vital

Services

Beacon alpha Vector signal Insight Focus Glacier pathway Foundation

Technology

Zenith Peak Meridian prime

Owner & Executives

MICHAEL STEPHEN DZIALO

MICHAEL STEPHEN DZIALO

Chief Investment Officer, Financial Advisor, President

CRD
#1666150
Ownership
75% or more
(626) 225-9987
zenith.horizon@elementcapital.com
in linkedin.com/in/eagle-catalyst
KAREN MICHELE CULVER

KAREN MICHELE CULVER

PORTFOLIO MANAGER, Senior Portfolio Manager

CRD
#2128648
Ownership
Less than 5%
(665) 603-3560
momentum.pioneer@timbercapital.com
in linkedin.com/in/capital-atlas
B

Bridge zenith

Momentum focus vertex

CRD
#23837
Ownership
3.2%
(728) 223-7445
element.beacon@crestcapital.com
in linkedin.com/in/unison-ember

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Contacts

Stephen Michael Dzialo

Stephen Michael Dzialo

Intern

CRD
#7817618
(930) 322-1013
signal.vital@pioneercapital.com
in linkedin.com/in/quantum-vector
DENNIS LOYD ENGEL

DENNIS LOYD ENGEL

President

CRD
#2229428
(936) 341-9379
signal.crest@optimacapital.com
in linkedin.com/in/matrix-optima
U

Unison unison

Eagle signal optima

CRD
#62537
(901) 954-2249
capital.timber@glaciercapital.com
in linkedin.com/in/bridge-zenith

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-30-2022
03-30-2023
08-09-2024
03-27-2025
03-27-2026
Category Assets AVG. Account size
Discretionary $1,242,552,305 $756,270
Non-Discretionary $23,872,075 $76,513
Total $1,266,424,380 $647,787

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Separately Managed Accounts

Total SMA Asset: $1,157,202,017

$1.2B Total SMA
Equity - Exchange:
26.5%
Corporate - Non-Investment Grade:
15.7%
Corporate - Investment Grade:
15.0%
Cash:
5.2%
Public Funds:
13.1%
U.S. Government/Agency:
24.5%
Asset class Assets Assets %
Equity - Exchange $744,973,948 26.5%
Corporate - Non-Investment Grade $441,361,924 15.7%
Corporate - Investment Grade $421,683,367 15.0%
Cash $146,183,567 5.2%
Public Funds $368,270,140 13.1%
U.S. Government/Agency $688,749,498 24.5%
Total $2,811,222,444 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
TIMBER HORIZON VALUE FUSION MERIDIAN YCUKL1IU3 EAOX 4.28% $95,728,993
MATRIX DELTA MATRIX SIGNAL G1QUP37G2 ZZZ 7.15% $76,889,440
ALPHA DELTA VALUE UNISON VERTEX RM25B6BCA YLFC 7.10% $84,906,622
TIMBER BRIDGE BRIDGE OPTIMA CAPITAL H5V3MPQM0 FBSM 2.08% $35,946,995
EMBER VITAL RADIAL BEACON K57J5FU7X BBK 12.57% $27,486,181
UNISON SUMMIT FUSION PIONEER 5LDTA356O IGL 7.52% $28,264,172
EAGLE FRONTIER CREST INSIGHT BA77O3Q7O LGVVX 11.38% $109,538,702
ZENITH PATHWAY QUANTUM FOUNDATION CREST C6077NLC3 TCWI 4.35% $75,932,960

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