Managed Portfolio Series

Managed Portfolio Series (CIK 1511699) is an SEC-registered fund company with 64 reporting fund series and $12.5B in net assets as of 2026-05-31.

Registrant

Fund series (64)

Showing 25 of 64 series.

SeriesNet assets
Tortoise Energy Infrastructure Total Return Fund$3.3B
Kensington Dynamic Allocation Fund$1.4B
Tortoise North American Pipeline Fund$741.3M
Reinhart Genesis PMV Fund$714.2M
Kensington Managed Income Fund$701.6M
Leuthold Core Investment Fund$533.3M
Tortoise Energy Infrastructure and Income Fund$519.7M
Olstein All Cap Value Fund$447.7M
Principal Street High Income Municipal Fund$336.4M
Kensington Hedged Premium Income ETF$324.5M
Nuance Mid Cap Value Fund$289.9M
Muhlenkamp Fund$267.8M
Prospector Opportunity Fund$267.2M
Ecofin Global Renewables Infrastructure Fund$265.6M
Jackson Square Large-Cap Growth Fund$183.1M
Port Street Quality Growth Fund$164.6M
Tremblant Global ETF$154.0M
Leuthold Select Industries ETF$131.6M
CornerCap Small-Cap Value Fund$120.7M
Nuance Concentrated Value Long-Short Fund$100.9M
Reinhart Mid Cap PMV Fund$88.0M
Kensington Defender Fund$84.0M
Great Lakes Bond Fund$83.1M
Kensington Credit Opportunities ETF$78.5M
Jackson Square SMID-Cap Growth Fund$72.4M

Largest reported holdings (across all series)

HoldingValue
Paycom Software Inc$3.6M
Sensata Technologies Holding P$3.2M
Affiliated Managers Group Inc$2.9M
Microchip Technology Inc$2.9M
Lantheus Holdings Inc$2.7M
Coca-Cola Consolidated Inc$2.7M
TransUnion$2.6M
First American Treasury Obliga$2.6M
Camden Property Trust$2.6M
Keysight Technologies Inc$2.6M
Tapestry Inc$2.4M
Acuity Inc$2.4M
Encompass Health Corp$2.4M
Insperity Inc$2.4M
Xcel Energy Inc$2.3M

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