# Securian AM Equity Stabilization Fund

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.

## Profile

- Series ID: S000051033
- Registrant: Managed Portfolio Series
- LEI: 549300PKRK7WUS3XPJ30
- Net assets: $23.2M
- Total assets: $23.3M
- As of: 2020-11-30

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares MSCI USA Min Vol Facto](https://search.stillhousedata.com/security/46429B697) | USMV | $7.5M | 3221.25% |
| [iShares MSCI EAFE Min Vol Fact](https://search.stillhousedata.com/security/46429B689) | EFAV | $5.9M | 2529.14% |
| [iShares Core High Dividend ETF](https://search.stillhousedata.com/security/46429B663) | HDV | $4.3M | 1842.49% |
| [iShares MSCI Emerging Markets](https://search.stillhousedata.com/security/464286533) | EEMV | $1.5M | 638.13% |
| [iShares Short Maturity Bond ET](https://search.stillhousedata.com/security/46431W507) | NEAR | $1.3M | 547.84% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.2M | 519.82% |
| [iShares MSCI Germany ETF](https://search.stillhousedata.com/security/464286806) | 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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-11-30 | $23.2M |
| 2020-08-31 | $31.2M |
| 2020-05-31 | $36.3M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051033.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.