MAI Managed Volatility Fund Institutional (MAIPX)
15.74
+0.02
(+0.13%)
USD |
Jun 25 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FGXXX | First American Government Obligations Fd X | 15.04% | -- | -- | -- | -- | 0.11 | |
| AAPL | Apple Inc | 4.64% | -- | -- | -- | -- | -0.02 | |
| MSFT | Microsoft Corp | 3.68% | -- | -- | -- | -- | 0.05 | |
| V | Visa Inc | 2.43% | -- | -- | -- | -- | 0.08 | |
| GOOGL | Alphabet Inc | 2.29% | -- | -- | -- | -- | -0.03 | |
| META | Meta Platforms Inc | 2.29% | -- | -- | -- | -- | 0.10 | |
| AVGO | Broadcom Inc | 2.24% | -- | -- | -- | -- | 0.14 | |
| AMZN | Amazon.com Inc | 2.23% | -- | -- | -- | -- | 0.04 | |
| ORCL | Oracle Corp | 1.92% | -- | -- | -- | -- | 0.10 | |
| HD | The Home Depot Inc | 1.87% | -- | -- | -- | -- | 0.03 | |
| JPM | JPMorgan Chase & Co | 1.60% | -- | -- | -- | -- | 0.08 | |
| UNH | UnitedHealth Group Inc | 1.50% | -- | -- | -- | -- | -0.14 | |
| NEE | NextEra Energy Inc | 1.23% | -- | -- | -- | -- | -0.00 | |
| NVDA | NVIDIA Corp | 1.19% | -- | -- | -- | -- | 0.03 | |
| BAC | Bank of America Corp | 1.14% | -- | -- | -- | -- | 0.03 | |
| NOW | ServiceNow Inc | 1.07% | -- | -- | -- | -- | 0.04 | |
| ABT | Abbott Laboratories | 1.03% | -- | -- | -- | -- | 0.04 | |
| AMGN | Amgen Inc | 1.02% | -- | -- | -- | -- | -0.02 | |
| BRK.B | Berkshire Hathaway Inc | 1.01% | -- | -- | -- | -- | 0.02 | |
| CB | Chubb Ltd | 0.95% | -- | -- | -- | -- | 0.01 | |
| QCOM | Qualcomm Inc | 0.93% | -- | -- | -- | -- | -0.04 | |
| ABBV | AbbVie Inc | 0.93% | -- | -- | -- | -- | 0.02 | |
| RTX | RTX Corp | 0.91% | -- | -- | -- | -- | 0.04 | |
| HON | Honeywell International Inc | 0.90% | -- | -- | -- | -- | 0.01 | |
| CSCO | Cisco Systems Inc | 0.83% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 72 Holdings