Securian AM Balanced Stabilization Fund is a registered fund series of Managed Portfolio Series (series S000051032). Net assets $66.9M as of 2020-11-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | $29.3M | 4380.93% |
| First American Government Obli | FGXXX | $13.2M | 1978.79% |
| iShares iBoxx $ Investment Gra | LQD | $6.3M | 941.86% |
| US TREASURY N/B | T | $3.5M | 521.45% |
| TAKEDA PHARMACEUTICAL | TACHEM | $623K | 93.15% |
| E*TRADE FINANCIAL CORP | ETFC | $522K | 77.97% |
| ABBOTT LABORATORIES | ABT | $426K | 63.69% |
| AT&T INC | T | $364K | 54.39% |
| SHERWIN-WILLIAMS CO | SHW | $343K | 51.31% |
| FLORIDA GAS TRANSMISSION | CITCOR | $340K | 50.88% |
| COMCAST CORP | CMCSA | $339K | 50.69% |
| ESSEX PORTFOLIO LP | ESS | $332K | 49.65% |
| VIACOMCBS INC | VIAC | $328K | 49.09% |
| VALERO ENERGY CORP | VLO | $326K | 48.73% |
| VERIZON COMMUNICATIONS | — | $316K | 47.29% |
| Report date | Net assets |
|---|---|
| 2020-11-30 | $66.9M |
| 2020-08-31 | $66.4M |
| 2020-05-31 | $61.0M |