# Portfolio overlap — AAMIX vs MAIPX

Comparing **Absolute Capital Asset Allocator Fund** (2026-03-31) and **MAI MANAGED VOLATILITY FUND** (2026-02-28).

- Shared positions: 6
- Absolute Capital Asset Allocator Fund covered by MAI MANAGED VOLATILITY FUND: 0.1981494201046407515892851421
- MAI MANAGED VOLATILITY FUND covered by Absolute Capital Asset Allocator Fund: 0.1981494201046407515892851421

## Absolute Capital Asset Allocator Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.143482 | ✓ |
| ISHARES CORE DIV | 0.076390 |  |
| Vanguard S&P 500 Growth ETF | 0.068722 |  |
| U.S. Treasury Bills | 0.068449 |  |
| SS SPDR S&P15 VT | 0.065227 |  |
| Vanguard Communication Services ETF | 0.054830 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.050648 |  |
| VANGUARD FTSE ALL WORLD EX US ETF | 0.045243 |  |
| SPDR Portfolio S&P 500 ETF | 0.044876 |  |
| GOLDMAN SACHS GROUP INC | 0.035961 |  |
| QUANTA SVCS INC | 0.029775 |  |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.026653 |  |
| FRANKLIN INTERNATIONAL CORE MUTUAL FUND | 0.026259 |  |
| INVESCO DOW JONE | 0.024518 |  |
| VANGUARD CONSUMER STAPLES ETF | 0.023044 |  |
| ST STR SPDR S P BIOTECH E | 0.023029 |  |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 0.022905 |  |
| NETFLIX INC | 0.022550 |  |
| COSTCO WHOLESALE CORP | 0.021908 | ✓ |
| BERKSHIRE HATH-B | 0.021774 | ✓ |
| iShares Morningstar Growth ETF | 0.021553 |  |
| iShares Morningstar Value ETF | 0.019659 |  |
| VISA INC-CLASS A | 0.019050 | ✓ |
| JPMORGAN CHASE and CO | 0.012935 | ✓ |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.012327 |  |
| VANGUARD INT HDV | 0.010636 |  |
| MICROSOFT CORP | 0.007596 | ✓ |

## MAI MANAGED VOLATILITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.227943 | ✓ |
| APPLE INC | 0.047964 |  |
| US TREASURY N/B | 0.045865 |  |
| NVIDIA CORP | 0.039941 |  |
| ALPHABET INC CL A | 0.039905 |  |
| MICROSOFT CORP | 0.035484 | ✓ |
| US TREASURY N/B | 0.034443 |  |
| BROADCOM INC | 0.027019 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.024490 |  |
| US TREASURY N/B | 0.023125 |  |
| US TREASURY N/B | 0.022999 |  |
| AMAZON.COM INC | 0.021496 |  |
| VISA INC-CLASS A | 0.020899 | ✓ |
| META PLATFORMS INC CL A | 0.020738 |  |
| JPMORGAN CHASE and CO | 0.017675 | ✓ |
| HOME DEPOT INC | 0.017448 |  |
| NEXTERA ENERGY INC | 0.014572 |  |
| RTX CORP | 0.013577 |  |
| BANK OF AMERICA CORPORATION | 0.011468 |  |
| CHUBB LTD | 0.011017 |  |
| ADV MICRO DEVICE | 0.010967 |  |
| WALMART INC | 0.010113 |  |
| HONEYWELL INTL INC | 0.010044 |  |
| ABBVIE INC | 0.010032 |  |
| CISCO SYSTEMS INC | 0.010010 |  |
| AMGEN INC | 0.009887 |  |
| ORACLE CORP | 0.009705 |  |
| US TREASURY N/B | 0.009385 |  |
| TESLA INC | 0.009213 |  |
| BERKSHIRE HATH-B | 0.009209 | ✓ |
| ABBOTT LABS | 0.008435 |  |
| QUALCOMM INC | 0.008248 |  |
| KINDER MORGAN INC | 0.007331 |  |
| WELLS FARGO & CO | 0.007269 |  |
| SERVICENOW INC | 0.006042 |  |
| CITIGROUP INC | 0.006036 |  |
| UNION PACIFIC CORP | 0.005967 |  |
| COSTCO WHOLESALE CORP | 0.005877 | ✓ |
| SCHWAB CHARLES CORP | 0.005549 |  |
| MARATHON PETROLEUM CORP | 0.005269 |  |
| UNITEDHEALTH GRP | 0.005251 |  |
| JOHNSON&JOHNSON | 0.005192 |  |
| EXXON MOBIL CORP | 0.005117 |  |
| INTUIT INC | 0.004998 |  |
| METLIFE INC | 0.004880 |  |
| WALT DISNEY CO/T | 0.004874 |  |
| MEDTRONIC PLC | 0.004804 |  |
| MCDONALDS CORP | 0.004394 |  |
| COMCAST CORP CL A | 0.004224 |  |
| UNITED PARCEL SERVICE INC CL B | 0.004076 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007584` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1537140/000091047226007584/0000910472-26-007584-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000129` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000129/0000315774-26-000129-index.htm>

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