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Managed Portfolio Series

CIK: 0001511699 Equity
Report date: 2026-04-28
AUM $606M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

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

21 positions
# 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
Frequently Asked Questions — Managed Portfolio Series
What type of mutual fund is Managed Portfolio Series?
Managed Portfolio Series is a SEC-registered Equity fund, with $606M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Managed Portfolio Series holds 21 portfolio positions, all detailed in the holdings table on this page.
What are Managed Portfolio Series's assets under management (AUM)?
Managed Portfolio Series has $606M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Managed Portfolio Series's top holdings?
According to Managed Portfolio Series's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Axcelis Technologies Inc, Cadre Holdings Inc, Element Solutions Inc , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Managed Portfolio Series's expense ratio?
Expense ratio data for Managed Portfolio Series is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Managed Portfolio Series's SEC filings?
Managed Portfolio Series is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001511699. You can access all of Managed Portfolio Series's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001511699). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Managed Portfolio Series's holdings data on StockSifting?
Holdings data for Managed Portfolio Series on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.