Managed Portfolio Series
About this Fund
The Managed Portfolio Series is a leading mutual fund company that specializes in providing a diverse range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds that cater to varying risk profiles and investment objectives, including equity, debt, hybrid, and money market funds. By providing a systematic investment plan, or SIP, the Managed Portfolio Series enables investors to benefit from a disciplined approach to investing, where a fixed amount of money is invested at regular intervals, regardless of the market's performance, thereby reducing the impact of market volatility and timing risks. The company's investment philosophy is centered around creating portfolios that are tailored to meet the unique needs of its clients, with a keen emphasis on risk management and diversification. The Managed Portfolio Series boasts a team of experienced investment professionals who employ a rigorous research process to identify attractive investment opportunities, with a focus on delivering consistent, long-term returns. The company's equity funds, for instance, invest in a mix of established companies with strong track records and growth potential, as well as emerging players with innovative business models and disruptive technologies. On the other hand, its debt funds focus on generating regular income through investments in high-quality, investment-grade bonds and other fixed-income securities. The Managed Portfolio Series is committed to helping its investors build wealth over the long term, and its investment approach is designed to balance risk and potential returns. The company's hybrid funds, which combine elements of equity and debt, are a popular choice among investors who seek to balance their portfolios and mitigate risks. With a strong commitment to transparency and accountability, the Managed Portfolio Series provides its investors with regular updates on their portfolio performance, as well as access to a range of educational resources and investment tools. By leveraging its expertise in asset management and investment research, the company has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it is saving for retirement, funding a child's education, or building a nest egg. The Managed Portfolio Series has built a reputation for its investor-centric approach, with a focus on delivering exceptional customer service and support. The company's experienced team of investment professionals is dedicated to helping investors navigate the complexities of the financial markets, and providing them with personalized guidance and advice. By combining its expertise in mutual fund management with a deep understanding of its clients' needs and objectives, the Managed Portfolio Series has established itself as a leader in the asset management industry, with a strong track record of delivering value to its investors. As a result, investors trust the company to manage their hard-earned savings, and to help them achieve their long-term financial goals, whether through a systematic investment plan or a lump sum investment. With its broad range of mutual funds and commitment to wealth management, the Managed Portfolio Series is an ideal choice for investors seeking a reliable and experienced partner to help them navigate the complexities of the financial markets.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
3.99%
|
$24.19 | 292,845 |
| 2 | CDRE Cadre Holdings Inc Since 2026-05-10 | 12763L105 | Equity (Common) |
2.86%
|
$17.36 | 391,000 |
| 3 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
1.22%
|
$7.39 | 210,500 |
| 4 | EEFT Euronet Worldwide Inc Since 2026-05-10 | 298736109 | Equity (Common) |
3.02%
|
$18.29 | 263,000 |
| 5 | FHB First Hawaiian Inc Since 2026-05-10 | 32051X108 | Equity (Common) |
1.81%
|
$10.96 | 442,490 |
| 6 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
4.11%
|
$24.92 | 252,000 |
| 7 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
3.23%
|
$19.55 | 285,065 |
| 8 | HLMN Hillman Solutions Corp Since 2026-05-10 | 431636109 | Equity (Common) |
2.62%
|
$15.90 | 1,938,575 |
| 9 | INDB Independent Bank Corp Since 2026-05-10 | 453836108 | Equity (Common) |
1.51%
|
$9.13 | 117,000 |
| 10 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
3.43%
|
$20.76 | 165,000 |
| 11 | VVX V2X Inc Since 2026-05-10 | 92242T101 | Equity (Common) |
2.89%
|
$17.51 | 251,000 |
| 12 | AGO Assured Guaranty Ltd Since 2026-05-10 | N/A | Equity (Common) |
3.08%
|
$18.67 | 216,600 |
| 13 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
4.35%
|
$26.39 | 72,000 |
| 14 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
3.18%
|
$19.25 | 257,000 |
| 15 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
1.51%
|
$9.15 | 121,000 |
| 16 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
3.17%
|
$19.23 | 118,000 |
| 17 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
1.36%
|
$8.21 | 207,000 |
| 18 | AHCO AdaptHealth Corp Since 2026-05-10 | 00653Q102 | Equity (Common) |
2.17%
|
$13.13 | 1,435,000 |
| 19 | NSP Insperity Inc Since 2026-05-10 | 45778Q107 | Equity (Common) |
2.01%
|
$12.19 | 548,830 |
| 20 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
4.02%
|
$24.35 | 12,830 |
| 21 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
2.90%
|
$17.56 | 110,400 |