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Securian AM Equity Stabilization Fund

Open-end / ETF
Registrant
Managed Portfolio Series
Net Assets
$23,233,403
Holdings
16
Latest Report
Nov 30, 2020

Net Assets Over Time

Holdings · 16

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Holding Balance Value % of Fund Open
iShares MSCI USA Min Vol Facto
112,289 $7,484,062 32.21%
iShares MSCI EAFE Min Vol Fact
82,471 $5,876,059 25.29%
iShares Core High Dividend ETF
49,357 $4,280,733 18.42%
iShares MSCI Emerging Markets
25,086 $1,482,583 6.38%
iShares Short Maturity Bond ET
25,365 $1,272,816 5.48%
First American Government Obli
1,207,719 $1,207,719 5.20%
iShares MSCI Germany ETF
34,496 $1,054,198 4.54%
—
5 $33,400 0.14%
—
3 $13,035 0.06%
—
5 $2,275 0.01%
—
3 $1,605 0.01%
—
3 $615 0.00%
—
5 $2,850 -0.01%
—
3 $7,500 -0.03%
—
5 $9,500 -0.04%
—
8 $124,941 -0.54%