Holdings of MAI MANAGED VOLATILITY FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 227.9M $ including 149.5M $ in equities, 65.6 %
- Positions
- 73 in 3 countries
- Top ten
- 33.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 39,660 | 12.4M $ | 5.43 % |
| 2 | Alphabet Inc | 27,960 | 10.6M $ | 4.67 % |
| 3 | NVIDIA Corp | 49,240 | 10.4M $ | 4.56 % |
| 4 | Microsoft Corp | 19,736 | 8.9M $ | 3.90 % |
| 5 | Broadcom Inc | 18,470 | 8.3M $ | 3.62 % |
| 6 | Advanced Micro Devices Inc | 11,966 | 6.2M $ | 2.71 % |
| 7 | Amazon.com Inc | 22,360 | 6.1M $ | 2.65 % |
| 8 | Visa Inc | 14,260 | 4.7M $ | 2.04 % |
| 9 | Meta Platforms Inc | 6,989 | 4.4M $ | 1.94 % |
| 10 | JPMorgan Chase & Co | 12,857 | 3.8M $ | 1.69 % |
| 11 | CISCO SYSTEMS INC | 27,517 | 3.3M $ | 1.45 % |
| 12 | Oracle Corp | 14,581 | 3.3M $ | 1.44 % |
| 13 | QUALCOMM Inc | 12,656 | 3.2M $ | 1.39 % |
| 14 | Home Depot Inc/The | 10,011 | 3.2M $ | 1.39 % |
| 15 | NextEra Energy Inc | 33,945 | 3M $ | 1.30 % |
| 16 | RTX Corp | 14,637 | 2.6M $ | 1.15 % |
| 17 | Bank of America Corp | 50,272 | 2.6M $ | 1.14 % |
| 18 | Chubb Ltd | 7,060 | 2.2M $ | 0.97 % |
| 19 | Tesla Inc | 5,000 | 2.2M $ | 0.96 % |
| 20 | Honeywell International Inc | 9,007 | 2.1M $ | 0.94 % |
| 21 | AbbVie Inc | 9,442 | 2.1M $ | 0.90 % |
| 22 | Walmart Inc | 17,265 | 2M $ | 0.88 % |
| 23 | Berkshire Hathaway Inc | 3,984 | 1.9M $ | 0.83 % |
| 24 | Amgen Inc | 5,564 | 1.9M $ | 0.82 % |
| 25 | Intel Corp | 15,389 | 1.8M $ | 0.77 % |
| 26 | ServiceNow Inc | 12,220 | 1.5M $ | 0.67 % |
| 27 | Wells Fargo & Co | 19,495 | 1.5M $ | 0.66 % |
| 28 | Citigroup Inc | 11,965 | 1.5M $ | 0.66 % |
| 29 | Kinder Morgan Inc | 48,133 | 1.5M $ | 0.66 % |
| 30 | UnitedHealth Group Inc | 3,911 | 1.5M $ | 0.65 % |
| 31 | Marathon Petroleum Corp | 5,807 | 1.4M $ | 0.63 % |
| 32 | Abbott Laboratories | 15,837 | 1.4M $ | 0.59 % |
| 33 | Union Pacific Corp | 4,919 | 1.3M $ | 0.57 % |
| 34 | MetLife Inc | 14,790 | 1.2M $ | 0.54 % |
| 35 | Costco Wholesale Corp | 1,270 | 1.2M $ | 0.53 % |
| 36 | Charles Schwab Corp/The | 12,732 | 1.1M $ | 0.49 % |
| 37 | Exxon Mobil Corp | 7,329 | 1.1M $ | 0.47 % |
| 38 | Johnson & Johnson | 4,565 | 1M $ | 0.45 % |
| 39 | Walt Disney Co/The | 10,041 | 1M $ | 0.45 % |
| 40 | Intuit Inc | 2,669 | 884.9K $ | 0.39 % |
| 41 | CVS Health Corp | 9,531 | 867.1K $ | 0.38 % |
| 42 | United Parcel Service Inc | 7,679 | 819.3K $ | 0.36 % |
| 43 | Boeing Co/The | 3,529 | 815.7K $ | 0.36 % |
| 44 | Merck & Co Inc | 6,765 | 803.1K $ | 0.35 % |
| 45 | Medtronic PLC | 10,745 | 793.1K $ | 0.35 % |
| 46 | McDonald's Corp | 2,814 | 785.7K $ | 0.34 % |
| 47 | Chevron Corp | 4,159 | 758.9K $ | 0.33 % |
| 48 | US Bancorp | 13,795 | 756.7K $ | 0.33 % |
| 49 | Comcast Corp | 29,802 | 741.2K $ | 0.33 % |
| 50 | Mondelez International Inc | 11,646 | 712.4K $ | 0.31 % |
| 51 | Procter & Gamble Co/The | 4,882 | 700.9K $ | 0.31 % |
| 52 | Fortinet Inc | 4,805 | 662.9K $ | 0.29 % |
| 53 | American Tower Corp | 3,465 | 647.8K $ | 0.28 % |
| 54 | Air Products and Chemicals Inc | 2,318 | 645.8K $ | 0.28 % |
| 55 | Bristol-Myers Squibb Co | 11,136 | 636.8K $ | 0.28 % |
| 56 | EOG Resources Inc | 4,761 | 635K $ | 0.28 % |
| 57 | AT&T Inc | 25,593 | 634.7K $ | 0.28 % |
| 58 | Weyerhaeuser Co | 25,155 | 616.5K $ | 0.27 % |
| 59 | Pfizer Inc | 20,839 | 545.6K $ | 0.24 % |
| 60 | NIKE Inc | 10,544 | 487.4K $ | 0.21 % |
| 61 | SLB Ltd | 8,894 | 485.2K $ | 0.21 % |
| 62 | Anheuser-Busch InBev SA/NV | 5,660 | 452.7K $ | 0.20 % |
| 63 | DIAGEO PLC | 5,376 | 443.3K $ | 0.19 % |
| 64 | PepsiCo Inc | 2,968 | 428K $ | 0.19 % |
| 65 | Altria Group Inc | 5,127 | 356.7K $ | 0.16 % |
| 66 | Carrier Global Corp | 5,392 | 344.4K $ | 0.15 % |
| 67 | Warner Bros Discovery Inc | 8,296 | 224.1K $ | 0.10 % |
| 68 | Otis Worldwide Corp | 2,696 | 191K $ | 0.08 % |
| 69 | Occidental Petroleum Corp | 3,323 | 188.2K $ | 0.08 % |
| 70 | Super Micro Computer Inc | 2,890 | 133.2K $ | 0.06 % |
| 71 | Palantir Technologies Inc | 556 | 87K $ | 0.04 % |
| 72 | VIATRIS INC | 2,585 | 42K $ | 0.02 % |
| 73 | Organon & Co | 676 | 9K $ | 0.00 % |
Sector breakdown
- Technology 40.6 %
- Financials 14.2 %
- Communication 11.8 %
- Consumer discretionary 8.5 %
- Health care 7.7 %
- Industrials 5.5 %
- Consumer staples 4.2 %
- Energy 3.6 %
- Utilities 2.0 %
- Materials 0.8 %
- Real estate 0.4 %
- Unattributed 0.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Belgium 0.3 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 148.7M $ | 99.40 % |
| 2 | Belgium | 1 | 452.7K $ | 0.30 % |
| 3 | United Kingdom | 1 | 443.3K $ | 0.30 % |
Cite this page
Titelia. "Holdings of MAI MANAGED VOLATILITY FUND". https://titelia.com/en/funds/S000029851