# Securian AM Balanced Stabilization Fund

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.

## Profile

- Series ID: S000051032
- Registrant: Managed Portfolio Series
- LEI: 549300G1S7I50OC9G018
- Net assets: $66.9M
- Total assets: $67.0M
- As of: 2020-11-30

## Advisers

- [Securian Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/109905)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | IVV | $29.3M | 4380.93% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $13.2M | 1978.79% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | LQD | $6.3M | 941.86% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128285R7) | T | $3.5M | 521.45% |
| [TAKEDA PHARMACEUTICAL](https://search.stillhousedata.com/security/874060AW6) | TACHEM | $623K | 93.15% |
| [E\*TRADE FINANCIAL CORP](https://search.stillhousedata.com/security/269246BP8) | ETFC | $522K | 77.97% |
| [ABBOTT LABORATORIES](https://search.stillhousedata.com/security/002824BN9) | ABT | $426K | 63.69% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RCP5) | T | $364K | 54.39% |
| [SHERWIN-WILLIAMS CO](https://search.stillhousedata.com/security/824348BF2) | SHW | $343K | 51.31% |
| [FLORIDA GAS TRANSMISSION](https://search.stillhousedata.com/security/340711AW0) | CITCOR | $340K | 50.88% |
| [COMCAST CORP](https://search.stillhousedata.com/security/20030NBE0) | CMCSA | $339K | 50.69% |
| [ESSEX PORTFOLIO LP](https://search.stillhousedata.com/security/29717PAP2) | ESS | $332K | 49.65% |
| [VIACOMCBS INC](https://search.stillhousedata.com/security/124857AP8) | VIAC | $328K | 49.09% |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913YAS9) | VLO | $326K | 48.73% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VFM1) | — | $316K | 47.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-11-30 | $66.9M |
| 2020-08-31 | $66.4M |
| 2020-05-31 | $61.0M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051032.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.