Managed Portfolio Series
Nuance Mid Cap Value Fund
$2.75B
Avg Monthly Net Assets
$1.93B
Total Assets
$3.01M
Total Liabilities
$1.93B
Net Assets
Nuance Mid Cap Value Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $2.75B.
On September 11th, 2024 it reported 53 holdings, the largest
being First American Government Obli (8.6%), DENTSPLY SIRONA Inc (7.0%) and Henkel AG & Co KGaA (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000133589 | NMVLX | |
| Investor Class | C000133590 | NMAVX | |
| Z Class | C000186164 | NMVZX |
Holdings
From latest NPORT-P, filed September 11th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $88M | 692K | 4.57 |
| Albemarle Corp | Long | Equity-preferred | US | $4M | 85K | 0.20 |
| American Water Works Co Inc | Long | Equity-common | US | $33M | 233K | 1.72 |
| AptarGroup Inc | Long | Equity-common | US | $22M | 148K | 1.12 |
| Avista Corp | Long | Equity-common | US | $20M | 501K | 1.02 |
| Calavo Growers Inc | Long | Equity-common | US | $18M | 737K | 0.91 |
| California Water Service Group | Long | Equity-common | US | $56M | 1M | 2.88 |
| Charles Schwab Corp/The | Long | Equity-preferred | US | $24M | 956K | 1.23 |
| Clorox Co/The | Long | Equity-common | US | $101M | 769K | 5.25 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $136M | 5M | 7.02 |
| Envista Holdings Corp | Long | Equity-common | US | $62M | 4M | 3.21 |
| Equity Commonwealth | Long | Equity-common | US | $14M | 676K | 0.71 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $14M | 143K | 0.74 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $166M | 166M | 8.58 |
| Gentherm Inc | Long | Equity-common | US | $2M | 43K | 0.12 |
| Globe Life Inc | Long | Equity-common | US | $21M | 223K | 1.07 |
| Graco Inc | Long | Equity-common | US | $17M | 195K | 0.86 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $9M | 536K | 0.49 |
| Healthpeak Properties Inc | Long | Equity-common | US | $12M | 540K | 0.61 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $107M | 6M | 5.55 |
| Henry Schein Inc | Long | Equity-common | US | $62M | 866K | 3.23 |
| Hologic Inc | Long | Equity-common | US | $9M | 109K | 0.46 |
| IDACORP Inc | Long | Equity-common | US | $46M | 466K | 2.36 |
| IDEX Corp | Long | Equity-common | US | $14M | 69K | 0.75 |
| Illumina Inc | Long | Equity-common | US | $17M | 135K | 0.86 |
| Independent Bank Corp | Long | Equity-common | US | $4M | 60K | 0.20 |
| Kenvue Inc | Long | Equity-common | US | $11M | 571K | 0.55 |
| Kimberly-Clark Corp | Long | Equity-common | US | $50M | 369K | 2.58 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $16M | 288K | 0.81 |
| Legrand SA | Long | Equity-common | FR | $7M | 329K | 0.37 |
| Lindsay Corp | Long | Equity-common | US | $15M | 118K | 0.77 |
| Marten Transport Ltd | Long | Equity-common | US | $20M | 1M | 1.04 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $35M | 451K | 1.80 |
| MetLife Inc | Long | Equity-preferred | US | $5M | 234K | 0.25 |
| Mission Produce Inc | Long | Equity-common | US | $14M | 1M | 0.75 |
| Mueller Water Products Inc | Long | Equity-common | US | $31M | 2M | 1.62 |
| Northern Trust Corp | Long | Equity-common | US | $82M | 923K | 4.23 |
| Northrop Grumman Corp | Long | Equity-common | US | $26M | 54K | 1.35 |
| Pennon Group PLC | Long | Equity-common | GB | $55M | 3M | 2.82 |
| Portland General Electric Co | Long | Equity-common | US | $19M | 401K | 0.98 |
| QIAGEN NV | Long | Equity-common | NL | $96M | 2M | 4.98 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $34M | 150K | 1.75 |
| Rogers Corp | Long | Equity-common | US | $19M | 156K | 0.99 |
| Severn Trent PLC | Long | Equity-common | GB | $11M | 333K | 0.57 |
| SJW Group | Long | Equity-common | US | $38M | 631K | 1.98 |
| Solventum Corp | Long | Equity-common | US | $62M | 1M | 3.23 |
| Southwest Airlines Co | Long | Equity-common | US | $10M | 376K | 0.52 |
| Stericycle Inc | Long | Equity-common | US | $18M | 306K | 0.93 |
| TE Connectivity Ltd | Long | Equity-common | US | $10M | 62K | 0.49 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $6M | 169K | 0.29 |
| United Utilities Group PLC | Long | Equity-common | GB | $83M | 3M | 4.29 |
| Waters Corp | Long | Equity-common | US | $18M | 53K | 0.92 |
| Werner Enterprises Inc | Long | Equity-common | US | $61M | 2M | 3.14 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Massart
David Swanson
Robert Kern
Leonard Rush
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
NATIONAL FINANCIAL SERVICES LLC
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
JEFFERIES LLC
CITIGROUP GLOBAL MARKETS INC.
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
J.P. MORGAN SECURITIES LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
MORGAN STANLEY & CO. LLC