MAIPX
MAI Managed Volatility Fund
1W: -0.7%
1M: -0.1%
3M: +2.1%
YTD: +7.9%
1Y: +9.3%
3Y: +35.2%
5Y: +42.6%
$17.89
+0.08 (+0.45%)
Weekly Expected Move ±0.6%
$18
$18
$18
$18
$18
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
74 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CB | CB | New | — | 7060 shares |
| 2026-02-28 | DEO | DEO | New | — | 5376 shares |
| 2026-02-28 | APD | APD | New | — | 2318 shares |
| 2026-02-28 | HON | HON | New | — | 9007 shares |
| 2026-02-28 | AMD | AMD | New | — | 12466 shares |
| 2026-02-28 | C | C | New | — | 11965 shares |
| 2026-02-28 | META | META | New | — | 7289 shares |
| 2026-02-28 | OXY | OXY | New | — | 3323 shares |
| 2026-02-28 | VTRS | VTRS | New | — | 2585 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 4565 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 14260 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 22360 shares |
| 2026-02-28 | EOG | EOG | New | — | 4761 shares |
| 2026-02-28 | INTU | INTU | New | — | 2669 shares |
| 2026-02-28 | PEP | PEP | New | — | 2968 shares |
| 2026-02-28 | BUD | BUD | New | — | 5660 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 49240 shares |
| 2026-02-28 | OGN | OGN | New | — | 676 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 9442 shares |
| 2026-02-28 | PFE | PFE | New | — | 20839 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 33945 shares |
| 2026-02-28 | UPS | UPS | New | — | 7679 shares |
| 2026-02-28 | CVS | CVS | New | — | 9531 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 11646 shares |
| 2026-02-28 | PG | PG | New | — | 4882 shares |
| 2026-02-28 | FTNT | FTNT | New | — | 4805 shares |
| 2026-02-28 | MCD | MCD | New | — | 2814 shares |
| 2026-02-28 | INTC | INTC | New | — | 15389 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 27517 shares |
| 2026-02-28 | USB | USB | New | — | 13795 shares |
| 2026-02-28 | COST | COST | New | — | 1270 shares |
| 2026-02-28 | MRK | MRK | New | — | 6765 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 23281 shares |
| 2026-02-28 | SLB | SLB | New | — | 8894 shares |
| 2026-02-28 | AMT | AMT | New | — | 3465 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 15837 shares |
| 2026-02-28 | OXY-WT | OXY-WT | New | — | 415 shares |
| 2026-02-28 | CARR | CARR | New | — | 5392 shares |
| 2026-02-28 | T | T | New | — | 25593 shares |
| 2026-02-28 | KMI | KMI | New | — | 48133 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 19736 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 40860 shares |
| 2026-02-28 | NOW | NOW | New | — | 2444 shares |
| 2026-02-28 | MPC | MPC | New | — | 5807 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 12656 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 3911 shares |
| 2026-02-28 | HD | HD | New | — | 10011 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 5564 shares |
| 2026-02-28 | JPM | JPM | New | — | 12857 shares |
| 2026-02-28 | XOM | XOM | New | — | 7329 shares |