Mai Managed Volatility Fund
Mai Managed Volatility Fund reported 73 holdings worth US$228M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Mai Managed Volatility Fund reported 73 holdings worth US$228M as of May 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$228M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 39,660 | US$12.4M | 5.4% |
| Alphabet Inc (google) Class C | 27,960 | US$10.6M | 4.7% |
| Nvidia Corporation | 49,240 | US$10.4M | 4.6% |
| Microsoft Corp. | 19,736 | US$8.89M | 3.9% |
| Broadcom Inc. | 18,470 | US$8.25M | 3.6% |
| Advanced Micro Devices Inc | 11,966 | US$6.18M | 2.7% |
| Amazon.com, Inc. | 22,360 | US$6.05M | 2.7% |
| Visa Inc. | 14,260 | US$4.65M | 2.0% |
| Meta Platforms, Inc. | 6,989 | US$4.42M | 1.9% |
| Jp Morgan Chase & Co. | 12,857 | US$3.85M | 1.7% |
| Cisco Systems, Inc. | 27,517 | US$3.31M | 1.5% |
| Oracle Corporation | 14,581 | US$3.29M | 1.4% |
| Qualcomm Incorporated | 12,656 | US$3.18M | 1.4% |
| Home Depot, Inc. (the) | 10,011 | US$3.17M | 1.4% |
| Nextera Energy, Inc. | 33,945 | US$2.95M | 1.3% |
| Rtx Corporation | 14,637 | US$2.63M | 1.2% |
| Bank Of America Corporation | 50,272 | US$2.59M | 1.1% |
| Chubb Limited | 7,060 | US$2.2M | 0.97% |
| Tesla, Inc. | 5,000 | US$2.18M | 0.96% |
| Honeywell International Inc. | 9,007 | US$2.14M | 0.94% |
| Abbvie Inc. | 9,442 | US$2.06M | 0.90% |
| Walmart Inc. | 17,265 | US$2M | 0.88% |
| Berkshire Hathaway Inc. | 3,984 | US$1.89M | 0.83% |
| Amgen Inc. | 5,564 | US$1.87M | 0.82% |
| Intel Corporation | 15,389 | US$1.76M | 0.77% |
| Servicenow, Inc. | 12,220 | US$1.52M | 0.67% |
| Wells Fargo & Company | 19,495 | US$1.51M | 0.66% |
| Citigroup, Inc. | 11,965 | US$1.51M | 0.66% |
| Kinder Morgan, Inc. | 48,133 | US$1.5M | 0.66% |
| Unitedhealth Group Incorporated | 3,911 | US$1.49M | 0.65% |
| Marathon Petroleum Corporation | 5,807 | US$1.44M | 0.63% |
| Abbott Laboratories | 15,837 | US$1.36M | 0.59% |
| Union Pacific Corporation | 4,919 | US$1.29M | 0.57% |
| Metlife, Inc. | 14,790 | US$1.22M | 0.54% |
| Costco Wholesale Corporation | 1,270 | US$1.21M | 0.53% |
| Charles Schwab Corporation (the) | 12,732 | US$1.11M | 0.49% |
| Exxon Mobil Corporation | 7,329 | US$1.06M | 0.47% |
| Johnson & Johnson | 4,565 | US$1.03M | 0.45% |
| Walt Disney Company (the) | 10,041 | US$1.02M | 0.45% |
| Intuit Inc. | 2,669 | US$885K | 0.39% |
| Cvs Health Corporation | 9,531 | US$867K | 0.38% |
| United Parcel Service, Inc. | 7,679 | US$819K | 0.36% |
| Boeing Company (the) | 3,529 | US$816K | 0.36% |
| Merck & Company, Inc. | 6,765 | US$803K | 0.35% |
| Medtronic Plc. | 10,745 | US$793K | 0.35% |
| Mcdonald's Corporation | 2,814 | US$786K | 0.34% |
| Chevron Corporation | 4,159 | US$759K | 0.33% |
| U.s. Bancorp | 13,795 | US$757K | 0.33% |
| Comcast Corporation | 29,802 | US$741K | 0.33% |
| Mondelez International, Inc. | 11,646 | US$712K | 0.31% |
| Procter & Gamble Company (the) | 4,882 | US$701K | 0.31% |
| Fortinet, Inc. | 4,805 | US$663K | 0.29% |
| American Tower Corporation (reit) | 3,465 | US$648K | 0.28% |
| Air Products And Chemicals, Inc. | 2,318 | US$646K | 0.28% |
| Bristol-myers Squibb Company | 11,136 | US$637K | 0.28% |
| Eog Resources, Inc. | 4,761 | US$635K | 0.28% |
| At&t Inc. | 25,593 | US$635K | 0.28% |
| Weyerhaeuser Company | 25,155 | US$617K | 0.27% |
| Pfizer, Inc. | 20,839 | US$546K | 0.24% |
| Nike, Inc. | 10,544 | US$487K | 0.21% |
| Slb Limited | 8,894 | US$485K | 0.21% |
| Anheuser-busch Inbev Sa/nv | 5,641 | US$453K | 0.20% |
| Diageo Plc | 21,626 | US$443K | 0.19% |
| Pepsico, Inc. | 2,968 | US$428K | 0.19% |
| Altria Group, Inc. | 5,127 | US$357K | 0.16% |
| Carrier Global Corporation | 5,392 | US$344K | 0.15% |
| Warner Bros. Discovery, Inc. - Series A | 8,296 | US$224K | 0.10% |
| Otis Worldwide Corporation | 2,696 | US$191K | 0.08% |
| Occidental Petroleum Corporation | 3,323 | US$188K | 0.08% |
| Super Micro Computer, Inc. | 2,890 | US$133K | 0.06% |
| Palantir Technologies Inc. | 556 | US$87,036 | 0.04% |
| Viatris Inc. | 2,585 | US$42,032 | 0.02% |
| Organon & Co. | 676 | US$9,018 | <0.01% |
Source
View original at SEC
Related