Securian AM Equity Stabilization Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$23,233,403
Holdings
16
Latest Report
Nov 30, 2020
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI USA Min Vol Facto
|
46429B697 | 112,289 | $7,484,062 | 32.21% | Long | EC | |
|
iShares MSCI EAFE Min Vol Fact
|
46429B689 | 82,471 | $5,876,059 | 25.29% | Long | EC | |
|
iShares Core High Dividend ETF
|
46429B663 | 49,357 | $4,280,733 | 18.42% | Long | EC | |
|
iShares MSCI Emerging Markets
|
464286533 | 25,086 | $1,482,583 | 6.38% | Long | EC | |
|
iShares Short Maturity Bond ET
|
46431W507 | 25,365 | $1,272,816 | 5.48% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,207,719 | $1,207,719 | 5.20% | Long | STIV | |
|
iShares MSCI Germany ETF
|
464286806 | 34,496 | $1,054,198 | 4.54% | Long | EC | |
|
—
|
— | 5 | $33,400 | 0.14% | — | DE | |
|
—
|
— | 3 | $13,035 | 0.06% | — | DE | |
|
—
|
— | 5 | $2,275 | 0.01% | — | DE | |
|
—
|
— | 3 | $1,605 | 0.01% | — | DE | |
|
—
|
— | 3 | $615 | 0.00% | — | DE | |
|
—
|
— | 5 | $2,850 | -0.01% | — | DE | |
|
—
|
— | 3 | $7,500 | -0.03% | — | DE | |
|
—
|
— | 5 | $9,500 | -0.04% | — | DE | |
|
—
|
— | 8 | $124,941 | -0.54% | — | DE |