MAI MANAGED VOLATILITY FUND (DIVPX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 23.01% of fund assets.
MAI MANAGED VOLATILITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
23.01% | $49,792,332.25 | 49,792,332 |
|
-
Apple Inc.
|
4.84% | $10,477,378.80 | 39,660 |
|
-
NVIDIA CORP
|
4.03% | $8,724,835.60 | 49,240 |
|
-
Alphabet Inc.
|
4.03% | $8,716,809.60 | 27,960 |
|
-
MICROSOFT CORP
|
3.58% | $7,751,116.64 | 19,736 |
|
-
Broadcom Inc.
|
2.73% | $5,902,088.50 | 18,470 |
|
-
AMAZON COM INC
|
2.17% | $4,695,600.00 | 22,360 |
|
-
VISA INC.
|
2.11% | $4,565,196.40 | 14,260 |
|
-
Meta Platforms, Inc.
|
2.09% | $4,530,130.02 | 6,989 |
|
-
JPMORGAN CHASE & CO
|
1.78% | $3,860,957.10 | 12,857 |
|
-
HOME DEPOT, INC.
|
1.76% | $3,811,387.92 | 10,011 |
|
-
NEXTERA ENERGY INC
|
1.47% | $3,183,022.65 | 33,945 |
|
-
RTX Corp
|
1.37% | $2,965,748.94 | 14,637 |
|
-
BANK OF AMERICA CORP /DE/
|
1.16% | $2,505,053.76 | 50,272 |
|
-
Chubb Ltd
|
1.11% | $2,406,471.60 | 7,060 |
|
-
ADVANCED MICRO DEVICES INC
|
1.11% | $2,395,712.86 | 11,966 |
|
-
Walmart Inc.
|
1.02% | $2,209,056.75 | 17,265 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.01% | $2,194,015.13 | 9,007 |
|
-
AbbVie Inc.
|
1.01% | $2,191,299.36 | 9,442 |
|
-
CISCO SYSTEMS, INC.
|
1.01% | $2,186,500.82 | 27,517 |
|
-
AMGEN INC
|
1.00% | $2,159,722.24 | 5,564 |
|
-
ORACLE CORP
|
0.98% | $2,120,077.40 | 14,581 |
|
-
Tesla, Inc.
|
0.93% | $2,012,550.00 | 5,000 |
|
-
BERKSHIRE HATHAWAY INC
|
0.93% | $2,011,720.80 | 3,984 |
|
-
ABBOTT LABORATORIES
|
0.85% | $1,842,634.95 | 15,837 |
|
-
QUALCOMM INC/DE
|
0.83% | $1,801,708.16 | 12,656 |
|
-
KINDER MORGAN, INC.
|
0.74% | $1,601,384.91 | 48,133 |
|
-
WELLS FARGO & COMPANY/MN
|
0.73% | $1,587,867.75 | 19,495 |
|
-
ServiceNow, Inc.
|
0.61% | $1,319,882.20 | 12,220 |
|
-
CITIGROUP INC
|
0.61% | $1,318,423.35 | 11,965 |
|
-
UNION PACIFIC CORP
|
0.60% | $1,303,436.62 | 4,919 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.59% | $1,283,703.30 | 1,270 |
|
-
SCHWAB CHARLES CORP
|
0.56% | $1,212,086.40 | 12,732 |
|
-
Marathon Petroleum Corp
|
0.53% | $1,151,005.47 | 5,807 |
|
-
UNITEDHEALTH GROUP INC
|
0.53% | $1,146,978.97 | 3,911 |
|
-
JOHNSON & JOHNSON
|
0.52% | $1,134,082.95 | 4,565 |
|
-
ExxonMobil Holdings Corp
|
0.52% | $1,117,672.50 | 7,329 |
|
-
INTUIT INC.
|
0.50% | $1,091,701.07 | 2,669 |
|
-
METLIFE INC
|
0.49% | $1,065,915.30 | 14,790 |
|
-
Walt Disney Co
|
0.49% | $1,064,747.64 | 10,041 |
|
-
Medtronic plc
|
0.48% | $1,049,356.70 | 10,745 |
|
-
MCDONALDS CORP
|
0.44% | $959,742.84 | 2,814 |
|
-
COMCAST CORP
|
0.43% | $922,669.92 | 29,802 |
|
-
UNITED PARCEL SERVICE INC
|
0.41% | $890,456.84 | 7,679 |
|
-
Merck & Co., Inc.
|
0.39% | $837,642.30 | 6,765 |
|
-
PROCTER & GAMBLE Co
|
0.38% | $816,270.40 | 4,882 |
|
-
BOEING CO
|
0.37% | $802,953.37 | 3,529 |
|
-
CHEVRON CORP
|
0.36% | $776,734.84 | 4,159 |
|
-
CVS HEALTH Corp
|
0.35% | $761,526.90 | 9,531 |
|
-
US BANCORP DE
|
0.35% | $754,034.70 | 13,795 |
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