MProved Systematic Merger Arbitrage Fund

Fund Profile

Fund profile

Tickers

MMAJX, MMAQX

Fund manager

Series Portfolios Trust

Total assets

$47.77 mm

Liabilities

$2.05 mm

Net assets

$45.72 mm

Number of holdings

69.00

69 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.57 mm	1.57 mm shares	3.44	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	1.57 mm	1.57 mm shares	3.44	Short-term investment vehicle	Long	USA
MAGMA:TRS_JP_ALXNUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	479.15 k	1.00 contracts	1.05	Equity derivative	N/A	USA
MAGMA:TRS_JP_XLNXUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	467.73 k	1.00 contracts	1.02	Equity derivative	N/A	USA
MAGMA:TRS_JP_KSUUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	427.02 k	1.00 contracts	0.93	Equity derivative	N/A	USA
MAGMA:TRS_JP_PRAHUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	404.95 k	1.00 contracts	0.89	Equity derivative	N/A	USA
MAGMA:TRS_JP_ATHUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	303.19 k	1.00 contracts	0.66	Equity derivative	N/A	USA
MAGMA:TRS_JP_SJR/BCN_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	191.59 k	1.00 contracts	0.42	Equity derivative	N/A	USA
MAGMA:TRS_JP_KNLUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	182.15 k	1.00 contracts	0.40	Equity derivative	N/A	USA
MAGMA:TRS_GS_TKWYNA_2025-12-10:Total Return Swap:12/10/2025 Goldman Sachs	181.84 k	1.00 contracts	0.40	Equity derivative	N/A	USA
MAGMA:TRS_JP_WBTUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	181.09 k	1.00 contracts	0.40	Equity derivative	N/A	USA
MAGMA:TRS_JP_MTBUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	168.23 k	1.00 contracts	0.37	Equity derivative	N/A	USA
MAGMA:TRS_GS_MXIMUS_2025-12-10:Total Return Swap:12/10/2025 Goldman Sachs	136.61 k	1.00 contracts	0.30	Equity derivative	N/A	USA
MAGMA:TRS_JP_WRIUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	107.95 k	1.00 contracts	0.24	Equity derivative	N/A	USA
MAGMA:TRS_JP_NUANUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	92.03 k	1.00 contracts	0.20	Equity derivative	N/A	USA
MAGMA:TRS_JP_CITUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	88.92 k	1.00 contracts	0.19	Equity derivative	N/A	USA
MAGMA:TRS_GS_WORKUS_2025-12-10:Total Return Swap:12/10/2025 Goldman Sachs	75.59 k	1.00 contracts	0.17	Equity derivative	N/A	USA
MAGMA:TRS_JP_WLTWUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	52.91 k	1.00 contracts	0.12	Equity derivative	N/A	USA
MAGMA:TRS_JP_OUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	50.74 k	1.00 contracts	0.11	Equity derivative	N/A	USA
MAGMA:TRS_JP_INDBUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	46.38 k	1.00 contracts	0.10	Equity derivative	N/A	USA
MAGMA:TRS_GS_NAVUS_2025-12-10:Total Return Swap:12/10/2025 Goldman Sachs	29.74 k	1.00 contracts	0.07	Equity derivative	N/A	USA
MAGMA:TRS_JP_UFSUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	23.23 k	1.00 contracts	0.05	Equity derivative	N/A	USA
MAGMA:TRS_JP_DLGGR_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	22.69 k	1.00 contracts	0.05	Equity derivative	N/A	USA
MAGMA:TRS_JP_MIDDUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	16.46 k	1.00 contracts	0.04	Equity derivative	N/A	USA
MAGMA:TRS_JP_COHRUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	13.11 k	1.00 contracts	0.03	Equity derivative	N/A	USA
MAGMA:TRS_JP_COREUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	7.58 k	1.00 contracts	0.02	Equity derivative	N/A	USA
MAGMA:TRS_GS_MGLNUS_2025-12-10:Total Return Swap:12/10/2025 Goldman Sachs	6.80 k	1.00 contracts	0.01	Equity derivative	N/A	USA
MAGMA:TRS_JP_BALYUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	6.59 k	1.00 contracts	0.01	Equity derivative	N/A	USA
MAGMA:TRS_JP_SEVFP_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	6.20 k	1.00 contracts	0.01	Equity derivative	N/A	USA
MAGMA:TRS_JP_RAVNUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	4.80 k	1.00 contracts	0.01	Equity derivative	N/A	USA
MAGMA:TRS_JP_PFGCUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	3.80 k	1.00 contracts	0.01	Equity derivative	N/A	USA
MAGMA:TRS_JP_PPDUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	2.99 k	1.00 contracts	0.01	Equity derivative	N/A	USA
MAGMA:TRS_JP_CNSTUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	2.66 k	1.00 contracts	0.01	Equity derivative	N/A	USA
MAGMA:TRS_JP_NYCBUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	1.92 k	1.00 contracts	0.00	Equity derivative	N/A	USA
MAGMA:TRS_JP_SYKEUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	1.16 k	1.00 contracts	0.00	Equity derivative	N/A	USA
MAGMA:TRS_JP_USCRUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	355.36	1.00 contracts	0.00	Equity derivative	N/A	USA
MAGMA:TRS_JP_LMNXUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	207.46	1.00 contracts	0.00	Equity derivative	N/A	USA
MAGMA:TRS_JP_EQCUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	48.89	1.00 contracts	0.00	Equity derivative	N/A	USA
MAGMA:TRS_JP_MNRUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	7.82	1.00 contracts	0.00	Equity derivative	N/A	USA
MAGMA:TRS_JP_MGLNUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-404.64	1.00 contracts	-0.00	Equity derivative	N/A	USA
MAGMA:TRS_JP_FBCUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-1.92 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
MAGMA:TRS_JP_ADIUS_2022-12-02:Total Return Swap:12/2/2022 JP Morgan	-6.57 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
MAGMA:TRS_JP_FOEUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-7.01 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
MAGMA:TRS_JP_CGXCN_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-8.20 k	1.00 contracts	-0.02	Equity derivative	N/A	USA
MAGMA:TRS_JP_CNIUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-12.71 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
MAGMA:TRS_JP_WAF1GR_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-15.13 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
MAGMA:TRS_JP_LDLUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-19.05 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
MAGMA:TRS_GS_CGXCN_2025-12-10:Total Return Swap:12/10/2025 Goldman Sachs	-24.64 k	1.00 contracts	-0.05	Equity derivative	N/A	USA
MAGMA:TRS_JP_EKTSM_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-27.08 k	1.00 contracts	-0.06	Equity derivative	N/A	USA
MAGMA:TRS_JP_GYSUK_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-39.29 k	1.00 contracts	-0.09	Equity derivative	N/A	USA
MAGMA:TRS_JP_DWNIGR_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-43.61 k	1.00 contracts	-0.10	Equity derivative	N/A	USA
MAGMA:TRS_JP_EBSBUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-44.96 k	1.00 contracts	-0.10	Equity derivative	N/A	USA
MAGMA:TRS_JP_VERUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-48.81 k	1.00 contracts	-0.11	Equity derivative	N/A	USA
MAGMA:TRS_JP_PNMUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-50.49 k	1.00 contracts	-0.11	Equity derivative	N/A	USA
MAGMA:TRS_JP_IIVIUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-63.78 k	1.00 contracts	-0.14	Equity derivative	N/A	USA
MAGMA:TRS_GS_CRMUS_2025-12-10:Total Return Swap:12/10/2025 Goldman Sachs	-76.72 k	1.00 contracts	-0.17	Equity derivative	N/A	USA
MAGMA:TRS_JP_FCNCAUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-91.25 k	1.00 contracts	-0.20	Equity derivative	N/A	USA
MAGMA:TRS_JP_KIMUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-100.09 k	1.00 contracts	-0.22	Equity derivative	N/A	USA
MAGMA:TRS_JP_CHNGUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-103.90 k	1.00 contracts	-0.23	Equity derivative	N/A	USA
MAGMA:TRS_GS_GRUBUS_2025-12-10:Total Return Swap:12/10/2025 Goldman Sachs	-140.06 k	1.00 contracts	-0.31	Equity derivative	N/A	USA
MAGMA:TRS_JP_MLHRUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-152.00 k	1.00 contracts	-0.33	Equity derivative	N/A	USA
MAGMA:TRS_JP_PBCTUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-152.04 k	1.00 contracts	-0.33	Equity derivative	N/A	USA
MAGMA:TRS_JP_ICLRUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-221.76 k	1.00 contracts	-0.49	Equity derivative	N/A	USA
MAGMA:TRS_JP_AJRDUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-242.29 k	1.00 contracts	-0.53	Equity derivative	N/A	USA
MAGMA:TRS_JP_AZNUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-346.72 k	1.00 contracts	-0.76	Equity derivative	N/A	USA
MAGMA:TRS_JP_AONUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-470.08 k	1.00 contracts	-1.03	Equity derivative	N/A	USA
MAGMA:TRS_JP_AMDUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-537.41 k	1.00 contracts	-1.18	Equity derivative	N/A	USA
MAGMA:TRS_JP_APOUS_2022-12-02:Total Return Swap:12/02/2022 JP Morgan	-902.26 k	1.00 contracts	-1.97	Equity derivative	N/A	USA
MAGMA:TRS_GS_ADIUS_2025-12-10:Total Return Swap:12/10/2025 Goldman Sachs	-1.06 mm	1.00 contracts	-2.33	Equity derivative	N/A	USA