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MAI Managed Volatility Institutional MAIPX

Rating as of | See MAI Investment Hub
  • NAV / 1-Day Return 14.50  /  +0.07 %
  • Total Assets 245.8 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.36%
  • Turnover

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 9:48 PM GMT+0

Morningstar’s Analysis MAIPX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAIPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

28.37 70.6 Mil
Cash and Equivalents

United States Treasury Notes 2.625%

6.01 15.0 Mil
Cash and Equivalents

United States Treasury Notes 4.625%

4.00 9.9 Mil
Government

Apple Inc

3.12 7.8 Mil
Technology

Microsoft Corp

3.01 7.5 Mil
Technology

United States Treasury Notes 4.625%

3.00 7.5 Mil
Government

Margin - Interactive Brok

2.99 7.4 Mil
Cash and Equivalents

United States Treasury Notes 3.875%

2.97 7.4 Mil
Government

United States Treasury Notes 4.5%

2.39 6.0 Mil
Government

United States Treasury Notes 2.125%

2.15 5.4 Mil
Government