Securian AM Equity Stabilization Fund is a registered fund series of Managed Portfolio Series (series S000051033). Net assets $23.2M as of 2020-11-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI USA Min Vol Facto | USMV | $7.5M | 3221.25% |
| iShares MSCI EAFE Min Vol Fact | EFAV | $5.9M | 2529.14% |
| iShares Core High Dividend ETF | HDV | $4.3M | 1842.49% |
| iShares MSCI Emerging Markets | EEMV | $1.5M | 638.13% |
| iShares Short Maturity Bond ET | NEAR | $1.3M | 547.84% |
| First American Government Obli | FGXXX | $1.2M | 519.82% |
| iShares MSCI Germany ETF | EWG | $1.1M | 453.74% |
| CBOE S&P CLL OPT 12/20 3635 | — | $33K | 14.38% |
| CBOE S&P CLL OPT 12/20 3680 | — | $13K | 5.61% |
| CBOE S&P PUT OPT 12/20 3055 | — | $2K | 0.98% |
| CBOE S&P PUT OPT 12/20 3100 | — | $2K | 0.69% |
| CBOE S&P CLL OPT 12/20 3925 | — | $-615 | -0.26% |
| CBOE S&P CLL OPT 12/20 3840 | — | $-3K | -1.23% |
| CBOE S&P PUT OPT 12/20 3430 | — | $-8K | -3.23% |
| CBOE S&P PUT OPT 12/20 3375 | — | $-10K | -4.09% |
| Report date | Net assets |
|---|---|
| 2020-11-30 | $23.2M |
| 2020-08-31 | $31.2M |
| 2020-05-31 | $36.3M |