# 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

- CIK: 1511699
- File number: 811-22525
- LEI: 254900SQ3GG01NP4WM65
- Address: 615 East Michigan Street, Milwaukee, US-WI, 53202
- Phone: 414-516-1712
- Net assets: $12.5B
- Total assets: $10.1B
- Fund series: 64
- Latest report: 2026-05-31

## Fund series (64)

_Showing 25 of 64 series._

| Series | Net assets |
| --- | --- |
| [Tortoise Energy Infrastructure Total Return Fund](https://search.stillhousedata.com/fund/S000031970) | $3.3B |
| [Kensington Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000075576) | $1.4B |
| [Tortoise North American Pipeline Fund](https://search.stillhousedata.com/fund/S000056247) | $741.3M |
| [Reinhart Genesis PMV Fund](https://search.stillhousedata.com/fund/S000055903) | $714.2M |
| [Kensington Managed Income Fund](https://search.stillhousedata.com/fund/S000075575) | $701.6M |
| [Leuthold Core Investment Fund](https://search.stillhousedata.com/fund/S000083370) | $533.3M |
| [Tortoise Energy Infrastructure and Income Fund](https://search.stillhousedata.com/fund/S000066176) | $519.7M |
| [Olstein All Cap Value Fund](https://search.stillhousedata.com/fund/S000061858) | $447.7M |
| [Principal Street High Income Municipal Fund](https://search.stillhousedata.com/fund/S000058558) | $336.4M |
| [Kensington Hedged Premium Income ETF](https://search.stillhousedata.com/fund/S000087366) | $324.5M |
| [Nuance Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000043170) | $289.9M |
| [Muhlenkamp Fund](https://search.stillhousedata.com/fund/S000046566) | $267.8M |
| [Prospector Opportunity Fund](https://search.stillhousedata.com/fund/S000086388) | $267.2M |
| [Ecofin Global Renewables Infrastructure Fund](https://search.stillhousedata.com/fund/S000069084) | $265.6M |
| [Jackson Square Large-Cap Growth Fund](https://search.stillhousedata.com/fund/S000052864) | $183.1M |
| [Port Street Quality Growth Fund](https://search.stillhousedata.com/fund/S000043754) | $164.6M |
| [Tremblant Global ETF](https://search.stillhousedata.com/fund/S000084649) | $154.0M |
| [Leuthold Select Industries ETF](https://search.stillhousedata.com/fund/S000083374) | $131.6M |
| [CornerCap Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000077752) | $120.7M |
| [Nuance Concentrated Value Long-Short Fund](https://search.stillhousedata.com/fund/S000052217) | $100.9M |
| [Reinhart Mid Cap PMV Fund](https://search.stillhousedata.com/fund/S000037193) | $88.0M |
| [Kensington Defender Fund](https://search.stillhousedata.com/fund/S000080512) | $84.0M |
| [Great Lakes Bond Fund](https://search.stillhousedata.com/fund/S000038404) | $83.1M |
| [Kensington Credit Opportunities ETF](https://search.stillhousedata.com/fund/S000097905) | $78.5M |
| [Jackson Square SMID-Cap Growth Fund](https://search.stillhousedata.com/fund/S000052863) | $72.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | $3.6M |
| Sensata Technologies Holding P | $3.2M |
| [Affiliated Managers Group Inc](https://search.stillhousedata.com/security/008252108) | $2.9M |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | $2.9M |
| [Lantheus Holdings Inc](https://search.stillhousedata.com/security/516544103) | $2.7M |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | $2.7M |
| [TransUnion](https://search.stillhousedata.com/security/89400J107) | $2.6M |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | $2.6M |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | $2.6M |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | $2.6M |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | $2.4M |
| [Acuity Inc](https://search.stillhousedata.com/security/00508Y102) | $2.4M |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | $2.4M |
| [Insperity Inc](https://search.stillhousedata.com/security/45778Q107) | $2.4M |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | $2.3M |

## More

- [CIK 1511699 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511699&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1511699.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.