MAIPX
MAI Managed Volatility Fund
1W: +0.4%
1M: +1.1%
3M: +3.2%
YTD: +9.6%
1Y: +10.6%
3Y: +36.0%
5Y: +44.6%
$18.04
-0.06 (-0.33%)
Weekly Expected Move ±0.6%
$18
$18
$18
$18
$18
Key Statistics
AUM$238M
Holdings73
Top 10 Wt33.2%
Volume0
Avg Volume0
Beta0.34
Portfolio Fundamentals
P/E15.7
P/B4.3
Div Yield1.41%
ROE30.9%
% Profitable53%
Inception2010-10-01
Sector Allocation
Other
34.7%
Technology
20.3%
Consumer Cyclical
8.3%
Financial Services
8.0%
Communication Services
7.3%
Real Estate
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | — | 21.40% | $48.8M | 48,774,532 |
| 2 | Apple Inc | AAPL.DE | 5.43% | $12.4M | 39,660 |
| 3 | Alphabet Inc | GOOGL.SW | 4.67% | $10.6M | 27,960 |
| 4 | NVIDIA Corp | 0QOJ.L | 4.56% | $10.4M | 49,240 |
| 5 | Microsoft Corp | 4338.HK | 3.90% | $8.9M | 19,736 |
| 6 | Broadcom Inc | 1YD.DE | 3.62% | $8.3M | 18,470 |
| 7 | US TREASURY N/B | — | 3.29% | $7.5M | 7,500,000 |
| 8 | Advanced Micro Devices Inc | 0Q92.L | 2.71% | $6.2M | 11,966 |
| 9 | Amazon.com Inc | 0R1O.IL | 2.65% | $6.1M | 22,360 |
| 10 | TSY INFL IX N/B | — | 2.33% | $5.3M | 5,000,000 |