MAIPX – MAI Managed Volatility Institutional Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.19 / 0.07 %
Total Assets 246.9 Mil
Adj. Expense Ratio

1.030%
Expense Ratio 1.040%
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 1.44%
Turnover 9%

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAIPX

More MAIPX Holdings

Current Portfolio Date May 31, 2023
Equity Holdings 87
Bond Holdings 16
Other Holdings 3
% Assets in Top 10 Holdings 25.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

First American Government Obligs Z

23.40

56,233,264

Cash and Equivalents

United States Treasury Notes 2.625%

6.15

14,771,902

Government

United States Treasury Notes 4.625%

4.16

10,006,836

Government

United States Treasury Notes 2.875%

4.11

9,882,661

Government

United States Treasury Notes 0.125%

3.11

7,469,471

Cash and Equivalents

United States Treasury Notes 3.875%

3.09

7,418,848

Government

Apple Inc

3.01

7,242,435

Technology

Margin - Interactive Brok

2.82

6,768,243

Cash and Equivalents

Microsoft Corp

2.70

6,481,105

Technology

United States Treasury Notes 4.5%

2.49

5,975,859

Government

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