Nuance Mid Cap Value Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
NMAVX
NMVLX
NMVZX
Net Assets
$294,808,716
Holdings
62
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
QIAGEN NV
|
— | 511,672 | $21,183,221 | 7.19% | Long | EC | |
|
First American Government Obli
|
31846V336 | 19,461,686 | $19,461,686 | 6.60% | Long | STIV | |
| California Water Service Group | CWT | 342,360 | $17,155,660 | 5.82% | Long | EC | |
|
Beiersdorf AG
|
07724U103 | 902,947 | $16,803,844 | 5.70% | Long | EC | |
| Clorox Co/The | CLX | 162,731 | $15,545,692 | 5.27% | Long | EC | |
| Kenvue Inc | KVUE | 533,890 | $10,272,044 | 3.48% | Long | EC | |
|
CHARLES SCHWAB CORP
|
808513600 | 412,920 | $9,938,984 | 3.37% | Long | EP | |
| Solventum Corp | SOLV | 103,860 | $8,873,798 | 3.01% | Long | EC | |
| Bio-Techne Corp | TECH | 121,859 | $8,784,815 | 2.98% | Long | EC | |
|
Henkel AG & Co KGaA
|
42550U109 | 399,773 | $8,197,345 | 2.78% | Long | EC | |
| Lindsay Corp | LNN | 72,345 | $8,017,273 | 2.72% | Long | EC | |
| AptarGroup Inc | ATR | 55,969 | $7,497,607 | 2.54% | Long | EC | |
|
Arcosa Inc
|
039653100 | 50,230 | $7,293,396 | 2.47% | Long | EC | |
|
Accenture PLC
|
— | 43,545 | $7,224,986 | 2.45% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 10,429 | $5,989,375 | 2.03% | Long | EC | |
| Kimberly-Clark Corp | KMB | 53,850 | $5,886,344 | 2.00% | Long | EC | |
| Portland General Electric Co | POR | 117,001 | $5,771,659 | 1.96% | Long | EC | |
|
Spirax Group PLC
|
84857N107 | 113,331 | $5,437,621 | 1.84% | Long | EC | |
| Becton Dickinson & Co | BDX | 32,783 | $5,429,520 | 1.84% | Long | EC | |
| Danaher Corp | DHR | 25,879 | $5,045,887 | 1.71% | Long | EC | |
| Essential Utilities Inc | WTRG | 115,260 | $4,593,111 | 1.56% | Long | EC | |
| United Utilities Group PLC | UUGRY | 121,743 | $4,537,362 | 1.54% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 116,281 | $4,403,561 | 1.49% | Long | EC | |
| Henry Schein Inc | HSIC | 50,130 | $4,298,648 | 1.46% | Long | EC | |
| Avista Corp | AVA | 103,603 | $4,190,741 | 1.42% | Long | EC | |
| Graco Inc | GGG | 49,029 | $3,891,922 | 1.32% | Long | EC | |
|
Everest Group Ltd
|
— | 9,907 | $3,706,704 | 1.26% | Long | EC | |
|
Alcon AG
|
— | 53,205 | $3,667,953 | 1.24% | Long | EC | |
|
Severn Trent PLC
|
81814P209 | 88,368 | $3,650,482 | 1.24% | Long | EC | |
| NIKE Inc | NKE | 84,986 | $3,544,766 | 1.20% | Long | EC | |
| H2O America | HTO | 57,793 | $3,544,445 | 1.20% | Long | EC | |
|
CHARLES SCHWAB CORP
|
808513865 | 193,699 | $3,356,804 | 1.14% | Long | EP | |
| Werner Enterprises Inc | WERN | 81,516 | $3,050,329 | 1.03% | Long | EC | |
| Marten Transport Ltd | MRTN | 198,465 | $2,935,297 | 1.00% | Long | EC | |
|
STERIS PLC
|
— | 12,798 | $2,923,063 | 0.99% | Long | EC | |
| American Water Works Co Inc | AWK | 21,408 | $2,872,311 | 0.97% | Long | EC | |
| Quest Diagnostics Inc | DGX | 10,766 | $2,508,586 | 0.85% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 46,599 | $2,397,519 | 0.81% | Long | EC | |
| Northrop Grumman Corp | NOC | 4,142 | $2,246,952 | 0.76% | Long | EC | |
| Waters Corp | WAT | 5,912 | $2,230,655 | 0.76% | Long | EC | |
| Mission Produce Inc | AVO | 170,235 | $2,146,663 | 0.73% | Long | EC | |
|
CNH Industrial NV
|
— | 204,695 | $2,098,124 | 0.71% | Long | EC | |
| Middlesex Water Co | MSEX | 27,557 | $1,579,016 | 0.54% | Long | EC | |
|
Towne Bank/Portsmouth VA
|
89214P109 | 40,996 | $1,554,158 | 0.53% | Long | EC | |
| American International Group I | AIG | 19,032 | $1,495,535 | 0.51% | Long | EC | |
| Safety Insurance Group Inc | SAFT | 14,223 | $1,470,516 | 0.50% | Long | EC | |
| Reinsurance Group of America I | RGA | 6,204 | $1,469,417 | 0.50% | Long | EC | |
| Agilent Technologies Inc | A | 10,617 | $1,469,074 | 0.50% | Long | EC | |
| Alamo Group Inc | ALG | 9,010 | $1,433,311 | 0.49% | Long | EC | |
| Badger Meter Inc | BMI | 5,937 | $797,636 | 0.27% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.