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Nuveen Managed Accounts Portfolios Trust

CIK: 0001390204 Equity
Report date: 2026-03-25
AUM $18M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

Nuveen Managed Accounts Portfolios Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, Nuveen offers a broad spectrum of mutual funds that encompass equity, debt, hybrid, and other specialized investment portfolios. With a strong focus on wealth management, the company aims to deliver tailored investment solutions that enable investors to achieve their long-term financial objectives. By leveraging its expertise in portfolio management, Nuveen helps investors create a well-diversified investment portfolio that aligns with their risk tolerance, investment horizon, and financial goals. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and individual security performance. Nuveen's mutual fund offerings include a variety of investment options, such as actively managed funds, index funds, and exchange-traded funds (ETFs), providing investors with the flexibility to choose the investment strategy that best suits their needs. For investors seeking a systematic and disciplined approach to investing, Nuveen also offers Systematic Investment Plans (SIPs) that facilitate regular investments in a mutual fund, helping to reduce timing risks and promote long-term wealth creation. With a strong commitment to transparency, accountability, and investor-centricity, Nuveen has established itself as a trusted partner for investors seeking to navigate the complexities of the investment landscape. The company's experienced team of investment professionals, backed by a robust research and analytics framework, works tirelessly to ensure that investors receive the best possible investment outcomes. As a result, Nuveen has earned the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the company's unwavering dedication to delivering exceptional investment performance and exceptional client service. By combining its investment expertise with a deep understanding of the markets and a passion for delivering outstanding results, Nuveen Managed Accounts Portfolios Trust has solidified its position as a leading mutual fund company, poised to meet the evolving investment needs of its clients in an ever-changing investment landscape. With its comprehensive range of mutual fund offerings, robust investment capabilities, and unrelenting commitment to investor satisfaction, Nuveen continues to be a preferred choice for investors seeking to build wealth, manage risk, and achieve their long-term financial goals through a well-crafted investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RCI Rogers Communications Inc Since 2026-05-10 775109DH1 Debt
0.64%
$0.12 110,000
2 CRBG Corebridge Financial Inc Since 2026-05-10 21871XAT6 Debt
1.12%
$0.20 197,000
3 HSBC HSBC Holdings PLC Since 2026-05-10 404280EJ4 Debt
1.58%
$0.28 271,000
4 UBS UBS Group AG Since 2026-05-10 902613BE7 Debt
1.30%
$0.23 200,000
5 PRU Prudential Financial Inc Since 2026-05-10 744320BP6 Debt
0.76%
$0.14 130,000
6 C Citigroup Inc Since 2026-05-10 172967PE5 Debt
1.75%
$0.32 300,000
7 SRE Sempra Since 2026-05-10 816851BW8 Debt
0.31%
$0.06 55,000
8 JPM JPMorgan Chase & Co Since 2026-05-10 48128AAJ2 Debt
1.99%
$0.36 345,000
9 MET MetLife Inc Since 2026-05-10 59156RCQ9 Debt
0.38%
$0.07 66,000
10 C Citigroup Inc Since 2026-05-10 17327CBC6 Debt
1.02%
$0.18 180,000
11 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
1.83%
$0.33 325,000
12 CRBG Corebridge Financial Inc Since 2026-05-10 21871XAU3 Debt
0.35%
$0.06 60,000
13 BMO Bank of Montreal Since 2026-05-10 06368L5Q5 Debt
1.18%
$0.21 200,000
14 MET METLIFE INC Since 2026-05-10 59156RBS6 Debt
2.16%
$0.39 325,000
15 AIZ ASSURANT INC Since 2026-05-10 04621XAK4 Debt
1.71%
$0.31 300,000
16 C Citigroup Inc Since 2026-05-10 172967PK1 Debt
1.01%
$0.18 175,000
17 UBS UBS Group AG Since 2026-05-10 902613BF4 Debt
2.42%
$0.44 400,000
18 SRE Sempra Since 2026-05-10 816851BV0 Debt
0.92%
$0.17 163,000
19 ENB Enbridge Inc Since 2026-05-10 29250NBT1 Debt
1.21%
$0.22 190,000
20 HSBC HSBC Holdings PLC Since 2026-05-10 404280EH8 Debt
1.15%
$0.21 200,000
21 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.72%
$0.13 130,000
22 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607PNF7 Debt
1.15%
$0.21 200,000
23 C Citigroup Inc Since 2026-05-10 172967QJ3 Debt
0.32%
$0.06 57,000
24 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAH7 Debt
0.83%
$0.15 150,000
25 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DT3 Debt
1.17%
$0.21 200,000
26 D Dominion Energy Inc Since 2026-05-10 25746UDU0 Debt
0.31%
$0.06 52,000
27 ENB ENBRIDGE INC Since 2026-05-10 29250NBP9 Debt
0.97%
$0.18 161,000
Frequently Asked Questions — Nuveen Managed Accounts Portfolios Trust
What type of mutual fund is Nuveen Managed Accounts Portfolios Trust?
Nuveen Managed Accounts Portfolios Trust is a SEC-registered Equity fund, with $18M 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, Nuveen Managed Accounts Portfolios Trust holds 27 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen Managed Accounts Portfolios Trust's assets under management (AUM)?
Nuveen Managed Accounts Portfolios Trust has $18M 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 Nuveen Managed Accounts Portfolios Trust's top holdings?
According to Nuveen Managed Accounts Portfolios Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Rogers Communications Inc, Corebridge Financial Inc, HSBC Holdings PLC , among others. The complete list of all 27 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 Nuveen Managed Accounts Portfolios Trust's expense ratio?
Expense ratio data for Nuveen Managed Accounts Portfolios Trust 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 Nuveen Managed Accounts Portfolios Trust's SEC filings?
Nuveen Managed Accounts Portfolios Trust 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 0001390204. You can access all of Nuveen Managed Accounts Portfolios Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001390204). 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 Nuveen Managed Accounts Portfolios Trust's holdings data on StockSifting?
Holdings data for Nuveen Managed Accounts Portfolios Trust 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.