# Mairs and Power Balanced Fund

Mairs and Power Balanced Fund is a registered fund series of Mairs & Power Funds Trust (series S000037446). Net assets $945.2M as of 2022-03-31.

## Profile

- Series ID: S000037446
- Registrant: Mairs & Power Funds Trust
- LEI: 549300A8RKN43GUVKK54
- Net assets: $945.2M
- Total assets: $947.0M
- As of: 2022-03-31

## Advisers

- [Mairs & Power, Inc. (Advisor)](https://search.stillhousedata.com/firm/110351)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $43.7M | 462.43% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $38.5M | 407.72% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $29.1M | 307.53% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $23.2M | 245.16% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $22.9M | 242.37% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $21.7M | 229.15% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $21.3M | 225.37% |
| [Hormel Foods Corp](https://search.stillhousedata.com/security/440452100) | — | $19.2M | 202.84% |
| [Toro Co/The](https://search.stillhousedata.com/security/891092108) | — | $18.9M | 199.88% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $18.2M | 192.39% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $17.7M | 187.50% |
| [Roche Holding AG](https://search.stillhousedata.com/security/771195104) | — | $17.4M | 184.00% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $17.2M | 181.93% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $17.1M | 181.08% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $17.0M | 180.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $945.2M |
| 2021-12-31 | $1.0B |
| 2021-09-30 | $972.8M |
| 2021-06-30 | $984.9M |
| 2021-03-31 | $930.4M |
| 2020-12-31 | $894.8M |
| 2020-09-30 | $833.6M |
| 2020-06-30 | $817.2M |

## More

- [Registrant: Mairs & Power Funds Trust](https://search.stillhousedata.com/registrant/1521353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037446.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.