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Mai Managed Volatility Fund Institutional Class (MAIPX)

US Funds

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16.06 +0.02 +0.12%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 217.86M

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MAIPX Holdings

Comprehensive information about top holdings and Key Holding Information for the MAI Managed Volatility Institutional (MAIPX) fund. Our MAI Managed Volatility Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.59	20.59	0.00
Shares	57.55	58.51	0.96
Bonds	21.86	21.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.18	19.70
Price to Book	4.23	3.71
Price to Sales	3.08	2.51
Price to Cash Flow	14.94	13.06
Dividend Yield	1.66	1.79
5 Years Earnings Growth	8.47	9.94

Sector Allocation

Name	Net %	Category Average
Technology	36.57	26.19
Financial Services	16.61	13.60
Communication Services	10.33	6.68
Consumer Cyclical	9.44	10.28
Healthcare	8.56	12.79
Industrials	5.94	9.58
Consumer Defensive	5.18	7.31
Energy	3.73	4.66
Utilities	1.96	3.53
Real Estate	1.14	1.80
Basic Materials	0.53	3.71

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	4.82	-	-
United States Treasury Bills	-	4.74	-	-
Microsoft	US5949181045	4.36	522.48	+0.36%
Apple	US0378331005	3.93	232.78	-0.24%
United States Treasury Notes 4.125%	-	3.60	-	-
United States Treasury Notes 4.625%	-	3.60	-	-
NVIDIA	US67066G1040	3.19	182.02	+0.24%
Broadcom	US11135F1012	3.07	311.23	+0.69%
Visa A	US92826C8394	2.50	345.49	+0.86%
United States Treasury Notes 2.125%	-	2.45	-	-

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