Holdings of Nuance Mid Cap Value Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 294.8M $ including 258.5M $ in equities, 87.7 %
- Positions
- 57 in 7 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QIAGEN NV | 511,672 | 21.2M $ | 7.19 % |
| 2 | California Water Service Group | 342,360 | 17.2M $ | 5.82 % |
| 3 | Beiersdorf AG | 902,947 | 16.8M $ | 5.70 % |
| 4 | Clorox Co/The | 162,731 | 15.5M $ | 5.27 % |
| 5 | Kenvue Inc | 533,890 | 10.3M $ | 3.48 % |
| 6 | Solventum Corp | 103,860 | 8.9M $ | 3.01 % |
| 7 | Bio-Techne Corp | 121,859 | 8.8M $ | 2.98 % |
| 8 | Henkel AG & Co KGaA | 399,773 | 8.2M $ | 2.78 % |
| 9 | Lindsay Corp | 72,345 | 8M $ | 2.72 % |
| 10 | APTARGROUP INC | 55,969 | 7.5M $ | 2.54 % |
| 11 | Arcosa Inc | 50,230 | 7.3M $ | 2.47 % |
| 12 | Accenture PLC | 43,545 | 7.2M $ | 2.45 % |
| 13 | Thermo Fisher Scientific Inc | 10,429 | 6M $ | 2.03 % |
| 14 | Kimberly-Clark Corp | 53,850 | 5.9M $ | 2.00 % |
| 15 | Portland General Electric Co | 117,001 | 5.8M $ | 1.96 % |
| 16 | Spirax Group PLC | 113,331 | 5.4M $ | 1.84 % |
| 17 | Becton Dickinson & Co | 32,783 | 5.4M $ | 1.84 % |
| 18 | Danaher Corp | 25,879 | 5M $ | 1.71 % |
| 19 | Essential Utilities Inc | 115,260 | 4.6M $ | 1.56 % |
| 20 | United Utilities Group PLC | 121,743 | 4.5M $ | 1.54 % |
| 21 | LiveRamp Holdings Inc | 116,281 | 4.4M $ | 1.49 % |
| 22 | Henry Schein Inc | 50,130 | 4.3M $ | 1.46 % |
| 23 | Avista Corp | 103,603 | 4.2M $ | 1.42 % |
| 24 | Graco Inc | 49,029 | 3.9M $ | 1.32 % |
| 25 | Everest Group Ltd | 9,907 | 3.7M $ | 1.26 % |
| 26 | Alcon AG | 53,205 | 3.7M $ | 1.24 % |
| 27 | Severn Trent PLC | 88,368 | 3.7M $ | 1.24 % |
| 28 | NIKE Inc | 84,986 | 3.5M $ | 1.20 % |
| 29 | H2O America | 57,793 | 3.5M $ | 1.20 % |
| 30 | Werner Enterprises Inc | 81,516 | 3.1M $ | 1.03 % |
| 31 | Marten Transport Ltd | 198,465 | 2.9M $ | 1.00 % |
| 32 | STERIS PLC | 12,798 | 2.9M $ | 0.99 % |
| 33 | American Water Works Co Inc | 21,408 | 2.9M $ | 0.97 % |
| 34 | Quest Diagnostics Inc | 10,766 | 2.5M $ | 0.85 % |
| 35 | Alexandria Real Estate Equities Inc | 46,599 | 2.4M $ | 0.81 % |
| 36 | Northrop Grumman Corp | 4,142 | 2.2M $ | 0.76 % |
| 37 | Waters Corp | 5,912 | 2.2M $ | 0.76 % |
| 38 | Mission Produce Inc | 170,235 | 2.1M $ | 0.73 % |
| 39 | CNH Industrial NV | 204,695 | 2.1M $ | 0.71 % |
| 40 | Middlesex Water Co | 27,557 | 1.6M $ | 0.54 % |
| 41 | Towne Bank/Portsmouth VA | 40,996 | 1.6M $ | 0.53 % |
| 42 | American International Group Inc | 19,032 | 1.5M $ | 0.51 % |
| 43 | Safety Insurance Group Inc | 14,223 | 1.5M $ | 0.50 % |
| 44 | Reinsurance Group of America Inc | 6,204 | 1.5M $ | 0.50 % |
| 45 | Agilent Technologies Inc | 10,617 | 1.5M $ | 0.50 % |
| 46 | Alamo Group Inc | 9,010 | 1.4M $ | 0.49 % |
| 47 | Badger Meter Inc | 5,937 | 797.6K $ | 0.27 % |
| 48 | Estee Lauder Cos Inc/The | 9,266 | 777.4K $ | 0.26 % |
| 49 | Xylem Inc/NY | 6,554 | 766.6K $ | 0.26 % |
| 50 | Legrand SA | 25,281 | 763.5K $ | 0.26 % |
| 51 | IDEX Corp | 3,261 | 751.5K $ | 0.25 % |
| 52 | Mueller Water Products Inc | 29,397 | 742K $ | 0.25 % |
| 53 | Globe Life Inc | 4,041 | 736.5K $ | 0.25 % |
| 54 | Consolidated Edison Inc | 6,732 | 732.8K $ | 0.25 % |
| 55 | 3M Co | 4,153 | 732.1K $ | 0.25 % |
| 56 | Healthpeak Properties Inc | 33,301 | 727K $ | 0.25 % |
| 57 | Cal-Maine Foods Inc | 7,865 | 690.4K $ | 0.23 % |
Sector breakdown
- Health care 8.8 %
- Consumer staples 6.6 %
- Industrials 1.7 %
- Utilities 1.4 %
- Consumer discretionary 1.4 %
- Financials 0.6 %
- Unattributed 79.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.7 %
- Germany 9.7 %
- United Kingdom 5.3 %
- Ireland 2.8 %
- Switzerland 1.4 %
- Netherlands 0.8 %
- France 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 206.2M $ | 79.74 % |
| 2 | Germany | 2 | 25M $ | 9.67 % |
| 3 | United Kingdom | 3 | 13.6M $ | 5.27 % |
| 4 | Ireland | 1 | 7.2M $ | 2.79 % |
| 5 | Switzerland | 1 | 3.7M $ | 1.42 % |
| 6 | Netherlands | 1 | 2.1M $ | 0.81 % |
| 7 | France | 1 | 763.5K $ | 0.30 % |
Cite this page
Titelia. "Holdings of Nuance Mid Cap Value Fund". https://titelia.com/en/funds/S000043170