Holdings of MAI MANAGED VOLATILITY FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 216.4M $ including 133.6M $ in equities, 61.7 %
- Positions
- 73 in 3 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 39,660 | 10.5M $ | 4.84 % |
| 2 | NVIDIA Corp | 49,240 | 8.7M $ | 4.03 % |
| 3 | Alphabet Inc | 27,960 | 8.7M $ | 4.03 % |
| 4 | Microsoft Corp | 19,736 | 7.8M $ | 3.58 % |
| 5 | Broadcom Inc | 18,470 | 5.9M $ | 2.73 % |
| 6 | Amazon.com Inc | 22,360 | 4.7M $ | 2.17 % |
| 7 | Visa Inc | 14,260 | 4.6M $ | 2.11 % |
| 8 | Meta Platforms Inc | 6,989 | 4.5M $ | 2.09 % |
| 9 | JPMorgan Chase & Co | 12,857 | 3.9M $ | 1.78 % |
| 10 | Home Depot Inc/The | 10,011 | 3.8M $ | 1.76 % |
| 11 | NextEra Energy Inc | 33,945 | 3.2M $ | 1.47 % |
| 12 | RTX Corp | 14,637 | 3M $ | 1.37 % |
| 13 | Bank of America Corp | 50,272 | 2.5M $ | 1.16 % |
| 14 | Chubb Ltd | 7,060 | 2.4M $ | 1.11 % |
| 15 | Advanced Micro Devices Inc | 11,966 | 2.4M $ | 1.11 % |
| 16 | Walmart Inc | 17,265 | 2.2M $ | 1.02 % |
| 17 | Honeywell International Inc | 9,007 | 2.2M $ | 1.01 % |
| 18 | AbbVie Inc | 9,442 | 2.2M $ | 1.01 % |
| 19 | Cisco Systems, Inc. | 27,517 | 2.2M $ | 1.01 % |
| 20 | Amgen Inc | 5,564 | 2.2M $ | 1.00 % |
| 21 | Oracle Corp | 14,581 | 2.1M $ | 0.98 % |
| 22 | Tesla Inc | 5,000 | 2M $ | 0.93 % |
| 23 | Berkshire Hathaway Inc | 3,984 | 2M $ | 0.93 % |
| 24 | Abbott Laboratories | 15,837 | 1.8M $ | 0.85 % |
| 25 | QUALCOMM Inc | 12,656 | 1.8M $ | 0.83 % |
| 26 | Kinder Morgan, Inc. | 48,133 | 1.6M $ | 0.74 % |
| 27 | Wells Fargo & Co | 19,495 | 1.6M $ | 0.73 % |
| 28 | ServiceNow Inc | 12,220 | 1.3M $ | 0.61 % |
| 29 | Citigroup Inc | 11,965 | 1.3M $ | 0.61 % |
| 30 | Union Pacific Corp | 4,919 | 1.3M $ | 0.60 % |
| 31 | Costco Wholesale Corp | 1,270 | 1.3M $ | 0.59 % |
| 32 | Charles Schwab Corp/The | 12,732 | 1.2M $ | 0.56 % |
| 33 | Marathon Petroleum Corp | 5,807 | 1.2M $ | 0.53 % |
| 34 | UnitedHealth Group Inc | 3,911 | 1.1M $ | 0.53 % |
| 35 | Johnson & Johnson | 4,565 | 1.1M $ | 0.52 % |
| 36 | Exxon Mobil Corp | 7,329 | 1.1M $ | 0.52 % |
| 37 | Intuit Inc | 2,669 | 1.1M $ | 0.50 % |
| 38 | MetLife Inc | 14,790 | 1.1M $ | 0.49 % |
| 39 | Walt Disney Co/The | 10,041 | 1.1M $ | 0.49 % |
| 40 | Medtronic PLC | 10,745 | 1M $ | 0.48 % |
| 41 | McDonald's Corp. | 2,814 | 959.7K $ | 0.44 % |
| 42 | Comcast Corp | 29,802 | 922.7K $ | 0.43 % |
| 43 | United Parcel Service Inc | 7,679 | 890.5K $ | 0.41 % |
| 44 | Merck & Co Inc | 6,765 | 837.6K $ | 0.39 % |
| 45 | Procter & Gamble Co/The | 4,882 | 816.3K $ | 0.38 % |
| 46 | Boeing Co/The | 3,529 | 803K $ | 0.37 % |
| 47 | Chevron Corp | 4,159 | 776.7K $ | 0.36 % |
| 48 | CVS Health Corp | 9,531 | 761.5K $ | 0.35 % |
| 49 | US Bancorp | 13,795 | 754K $ | 0.35 % |
| 50 | Mondelez International Inc | 11,646 | 717.2K $ | 0.33 % |
| 51 | AT&T Inc | 25,593 | 716.9K $ | 0.33 % |
| 52 | Intel Corp | 15,389 | 701.9K $ | 0.32 % |
| 53 | Bristol-Myers Squibb Co | 11,136 | 694.6K $ | 0.32 % |
| 54 | American Tower Corp | 3,465 | 664.8K $ | 0.31 % |
| 55 | NIKE Inc | 10,544 | 655.6K $ | 0.30 % |
| 56 | Air Products and Chemicals Inc | 2,318 | 639K $ | 0.30 % |
| 57 | Weyerhaeuser Co | 25,155 | 617.1K $ | 0.29 % |
| 58 | EOG Resources Inc | 4,761 | 590.7K $ | 0.27 % |
| 59 | Pfizer Inc | 20,839 | 576.2K $ | 0.27 % |
| 60 | PepsiCo Inc | 2,968 | 503.8K $ | 0.23 % |
| 61 | Diageo PLC | 5,376 | 481.2K $ | 0.22 % |
| 62 | Anheuser-Busch InBev SA/NV | 5,660 | 458.2K $ | 0.21 % |
| 63 | SLB Ltd | 8,894 | 456.6K $ | 0.21 % |
| 64 | Fortinet Inc | 4,805 | 379.7K $ | 0.18 % |
| 65 | Altria Group, Inc. | 5,127 | 354K $ | 0.16 % |
| 66 | Carrier Global Corp | 5,392 | 347.2K $ | 0.16 % |
| 67 | Otis Worldwide Corp | 2,696 | 249.5K $ | 0.12 % |
| 68 | Warner Bros Discovery Inc | 8,296 | 233.7K $ | 0.11 % |
| 69 | Occidental Petroleum Corp | 3,323 | 176.4K $ | 0.08 % |
| 70 | Super Micro Computer Inc | 2,890 | 93.6K $ | 0.04 % |
| 71 | Palantir Technologies Inc | 556 | 76.3K $ | 0.04 % |
| 72 | Viatris Inc | 2,585 | 38.6K $ | 0.02 % |
| 73 | Organon & Co | 676 | 4.9K $ | 0.00 % |
Sector breakdown
- Technology 33.6 %
- Financials 15.9 %
- Communication 12.1 %
- Health care 9.3 %
- Consumer discretionary 9.1 %
- Industrials 6.6 %
- Consumer staples 5.1 %
- Energy 3.8 %
- Utilities 2.4 %
- Materials 0.9 %
- Real estate 0.5 %
- Unattributed 0.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- United Kingdom 0.4 %
- Belgium 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 132.7M $ | 99.30 % |
| 2 | United Kingdom | 1 | 481.2K $ | 0.36 % |
| 3 | Belgium | 1 | 458.2K $ | 0.34 % |
Cite this page
Titelia. "Holdings of MAI MANAGED VOLATILITY FUND". https://titelia.com/en/funds/S000029851