Holdings of Nuance Mid Cap Value Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 289.9M $ including 248.3M $ in equities, 85.7 %
- Positions
- 51 in 5 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QIAGEN NV | 557,218 | 19.3M $ | 6.65 % |
| 2 | California Water Service Group | 445,037 | 18.8M $ | 6.49 % |
| 3 | Marten Transport Ltd | 1,111,207 | 16.8M $ | 5.78 % |
| 4 | Clorox Co/The | 143,911 | 13.9M $ | 4.79 % |
| 5 | Beiersdorf AG | 823,923 | 13.7M $ | 4.72 % |
| 6 | Werner Enterprises Inc | 356,180 | 13.1M $ | 4.53 % |
| 7 | Solventum Corp | 191,962 | 12.9M $ | 4.46 % |
| 8 | Kenvue Inc | 511,744 | 9M $ | 3.09 % |
| 9 | Henkel AG & Co KGaA | 487,032 | 8.4M $ | 2.89 % |
| 10 | Kimberly-Clark Corp | 83,757 | 8.2M $ | 2.84 % |
| 11 | Masimo Corp | 44,604 | 8M $ | 2.75 % |
| 12 | Lindsay Corp | 62,372 | 7M $ | 2.41 % |
| 13 | AptarGroup Inc | 52,102 | 6.4M $ | 2.22 % |
| 14 | Globe Life Inc | 37,887 | 5.8M $ | 2.02 % |
| 15 | Everest Group Ltd | 15,641 | 5.6M $ | 1.93 % |
| 16 | Becton Dickinson & Co | 32,988 | 4.9M $ | 1.70 % |
| 17 | United Utilities Group PLC | 120,791 | 4.8M $ | 1.65 % |
| 18 | Henry Schein Inc | 59,411 | 4.4M $ | 1.53 % |
| 19 | Thermo Fisher Scientific Inc | 9,162 | 4.4M $ | 1.51 % |
| 20 | Avista Corp | 106,627 | 4.4M $ | 1.51 % |
| 21 | H2O America | 74,469 | 4.2M $ | 1.44 % |
| 22 | NIKE Inc | 86,118 | 3.8M $ | 1.32 % |
| 23 | Portland General Electric Co | 70,320 | 3.7M $ | 1.26 % |
| 24 | Essential Utilities Inc | 94,980 | 3.6M $ | 1.25 % |
| 25 | Waters Corp | 11,534 | 3.6M $ | 1.23 % |
| 26 | Spirax Group PLC | 73,214 | 3.6M $ | 1.23 % |
| 27 | IDEX Corp | 14,612 | 3.2M $ | 1.10 % |
| 28 | Pennon Group PLC | 203,916 | 3M $ | 1.04 % |
| 29 | Daikin Industries Ltd | 171,294 | 2.4M $ | 0.84 % |
| 30 | Alexandria Real Estate Equities, Inc. | 54,915 | 2.2M $ | 0.77 % |
| 31 | Healthpeak Properties Inc | 137,445 | 2.2M $ | 0.77 % |
| 32 | Calavo Growers Inc | 77,051 | 2.2M $ | 0.75 % |
| 33 | CNH Industrial NV | 194,105 | 2.1M $ | 0.72 % |
| 34 | Reinsurance Group of America Inc | 7,297 | 1.5M $ | 0.53 % |
| 35 | Agilent Technologies Inc | 13,001 | 1.5M $ | 0.52 % |
| 36 | Quest Diagnostics Inc | 7,460 | 1.4M $ | 0.50 % |
| 37 | Accenture PLC | 8,071 | 1.4M $ | 0.50 % |
| 38 | 3M Co | 9,839 | 1.4M $ | 0.50 % |
| 39 | Abbott Laboratories | 15,850 | 1.4M $ | 0.50 % |
| 40 | American International Group Inc | 19,032 | 1.4M $ | 0.49 % |
| 41 | Mission Produce Inc | 95,316 | 1.3M $ | 0.46 % |
| 42 | Badger Meter Inc | 6,578 | 795.3K $ | 0.27 % |
| 43 | Cal-Maine Foods Inc | 9,783 | 755.8K $ | 0.26 % |
| 44 | Northrop Grumman Corp | 1,281 | 742.3K $ | 0.26 % |
| 45 | STERIS PLC | 3,353 | 727.2K $ | 0.25 % |
| 46 | American States Water Co | 9,635 | 725.4K $ | 0.25 % |
| 47 | Towne Bank/Portsmouth VA | 20,164 | 717K $ | 0.25 % |
| 48 | Middlesex Water Co | 13,873 | 705.9K $ | 0.24 % |
| 49 | Danaher Corp | 3,943 | 705.6K $ | 0.24 % |
| 50 | Graco Inc | 8,660 | 695.1K $ | 0.24 % |
| 51 | American Water Works Co Inc | 5,282 | 678.3K $ | 0.23 % |
Sector breakdown
- Health care 7.2 %
- Consumer staples 6.9 %
- Consumer discretionary 1.5 %
- Industrials 0.9 %
- Technology 0.6 %
- Financials 0.6 %
- Utilities 0.3 %
- Unattributed 82.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.7 %
- Germany 8.9 %
- United Kingdom 4.6 %
- Japan 1.0 %
- Netherlands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 210.4M $ | 84.74 % |
| 2 | Germany | 2 | 22M $ | 8.87 % |
| 3 | United Kingdom | 3 | 11.4M $ | 4.57 % |
| 4 | Japan | 1 | 2.4M $ | 0.98 % |
| 5 | Netherlands | 1 | 2.1M $ | 0.84 % |
Cite this page
Titelia. "Holdings of Nuance Mid Cap Value Fund". https://titelia.com/en/funds/S000043170