NM

Nuance Mid Cap Value Fund | NMVLX

Mutual Fund
Managed Portfolio Series
Last update 2025-06-27 55 Stocks (3 new)
Value $495.00 Mil Turnover 4 %
Countries:
Top Holdings: EL(7.77%)HENKY(6.52%)QGEN(6.18%)CWT(4.97%)HOLX(4.37%)
Summary Stock Picks Current Portfolio
Nuance Mid Cap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EL
The Estee Lauder Companies Inc
640,871
38,426.6
-46.08%
7.770
-3.53%
0.180
+55.01%
+16.66%
31,158.1
Consumer Packaged Goods
HENKY
Henkel AG & Co KGaA
1,832,889
32,258.8
-46.78%
6.520
-2.39%
0.110
+10.23%
-1.68%
30,579.9
Consumer Packaged Goods
QGEN
Qiagen NV
715,836
30,602.0
-53.92%
6.180
-2.88%
0.330
+16.36%
+8.28%
10,386.0
Medical Diagnostics & Research
CWT
California Water Service Group
485,742
24,602.8
-40.17%
4.970
-1.14%
0.820
-2.62%
+3.51%
2,756.3
Utilities - Regulated
HOLX
Hologic Inc
371,661
21,630.7
-6.85%
4.370
-0.15%
0.170
+11.03%
-8.66%
14,674.4
Medical Devices & Instruments
MRTN
Marten Transport Ltd
1,676,856
21,530.8
+5.07%
4.350
+0.21%
2.060
+3.44%
-10.41%
1,129.5
Transportation
GL
Globe Life Inc
171,759
21,184.8
-67.82%
4.280
-3.40%
0.210
-3.89%
+6.13%
9,707.0
Insurance
WERN
Werner Enterprises Inc
788,472
19,443.7
-49.35%
3.930
-2.14%
1.280
+2.59%
-17.45%
1,806.2
Transportation
NTRS
Northern Trust Corp
203,666
19,140.5
0%
3.870
0%
0.100
+37.13%
+25.76%
24,706.4
Asset Management
SOLV
Solventum Corp
287,405
19,003.2
-24.59%
3.840
-0.54%
0.170
+8.18%
+12.31%
12,835.8
Medical Devices & Instruments

Nuance Mid Cap Value Fund's Historical Top Holdings Breakdowns

Nuance Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XRAY
Dentsply Sirona Inc
2025-04-30
Reduce
Reduce
-6.51%
●
12.55 ($15.87) 19.76
$16.57
4.41%
Reduce -81.51%
970,392
-4,277,179
EL
The Estee Lauder Companies Inc
2025-04-30
Reduce
Reduce
-3.53%
●
50.06 ($65.5) 83.43
$86.61
32.23%
Reduce -46.08%
640,871
-547,654
GL
Globe Life Inc
2025-04-30
Reduce
Reduce
-3.40%
●
113.29 ($124.02) 133.09
$117.60
-5.18%
Reduce -67.82%
171,759
-361,980
PEGRY
Pennon Group PLC
2025-04-30
Reduce
Reduce
-3.02%
●
9.96 ($12.16) 14.79
$13.45
10.61%
Reduce -72.78%
1,025,822
-2,743,225
QGEN
Qiagen NV
2025-04-30
Reduce
Reduce
-2.88%
●
37.82 ($40.38) 44.64
$47.96
18.77%
Reduce -53.92%
715,836
-837,625
UUGRY
United Utilities Group PLC
2025-04-30
Reduce
Reduce
-2.77%
●
24.15 ($26.09) 30
$29.92
14.68%
Reduce -73.74%
505,805
-1,420,212
NVST
Envista Holdings Corp
2025-04-30
Sold Out
Sold Out
-2.70%
●
14.76 ($18) 22.15
$20.38
13.22%
Sold Out
0
-1,703,607
NTRS
Northern Trust Corp
2025-04-30
Reduce
Reduce
-2.63%
●
84.45 ($100.76) 113.81
$127.00
26.04%
Reduce -95.44%
14,520
-304,095
HSIC
Henry Schein Inc
2025-04-30
Reduce
Reduce
-2.49%
●
62.7 ($71.12) 81.91
$74.16
4.27%
Reduce -61.81%
249,270
-403,487
HENKY
Henkel AG & Co KGaA
2025-04-30
Reduce
Reduce
-2.39%
●
16.9 ($18.56) 21.2
$18.23
-1.78%
Reduce -46.78%
1,832,889
-1,611,159

Nuance Mid Cap Value Fund Total Holding History ($B)

To

Nuance Mid Cap Value Fund's Asset Allocation

To

Nuance Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuance Mid Cap Value Fund's Hypothetical Growth since 2025-04-30

Nuance Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuance Mid Cap Value Fund's Holdings Heat Map

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Nuance Mid Cap Value Fund's Holdings Bubble Chart

Nuance Mid Cap Value Fund News

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