MAIPX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	27.52%	67,620,986
2	T 4.875 04.30.26	US TREASURY N/B - U.S. Treasury Note/Bond	4.07%	10,000,000
3	T 4.625 02.28.25	US TREASURY N/B - U.S. Treasury Note/Bond	4.05%	10,000,000
4	MSFT	Microsoft Corporation	3.33%	19,736
5	AAPL	Apple Inc.	3.20%	40,860
6	T 4.625 06.30.25	US TREASURY N/B - U.S. Treasury Note/Bond	3.04%	7,500,000
7	T 3.875 04.30.25	US TREASURY N/B - U.S. Treasury Note/Bond	3.02%	7,500,000
8	T 4.5 11.30.24	US TREASURY N/B - U.S. Treasury Note/Bond	2.43%	6,000,000
9	T 2.125 09.30.24	US TREASURY N/B - U.S. Treasury Note/Bond	2.22%	5,500,000
10	T 4.25 09.30.24	US TREASURY N/B - U.S. Treasury Note/Bond	2.03%	5,000,000
11	T 4.25 12.31.24	US TREASURY N/B - U.S. Treasury Note/Bond	2.02%	5,000,000
12	GOOGL	Alphabet Inc.	2.01%	28,660
13	T 2.75 02.28.25	US TREASURY N/B - U.S. Treasury Note/Bond	2.00%	5,000,000
14	AMZN	Amazon.com, Inc.	1.61%	22,360
15	V	Visa Inc.	1.58%	14,260
16	META	Meta Platforms, Inc.	1.38%	7,289
17	HD	The Home Depot, Inc.	1.36%	10,011
18	UNH	UnitedHealth Group Incorporated	1.35%	6,703
19	AVGO	Broadcom Inc.	1.29%	2,387
20	NEE	NextEra Energy, Inc.	1.22%	37,380
21	T 4.25 10.15.25	US TREASURY N/B - U.S. Treasury Note/Bond	1.21%	3,000,000
22	ORCL	Oracle Corporation	1.17%	24,562
23	JPM	JPMorgan Chase & Co.	1.06%	12,857
24	QCOM	QUALCOMM Incorporated	1.05%	12,656
25	AMGN	Amgen Inc.	0.88%	7,031
26	NVDA	NVIDIA Corporation	0.86%	1,924
27	BAC	Bank of America Corporation	0.86%	52,675
28	AMD	Advanced Micro Devices, Inc.	0.85%	12,466
29	T 3 06.30.24	US TREASURY N/B - U.S. Treasury Note/Bond	0.81%	2,000,000
30	CB	Chubb Limited	0.78%	7,060
31	HON	Honeywell International Inc.	0.74%	9,007
32	BRK.B	Berkshire Hathaway Inc.	0.71%	4,184
33	ABT	Abbott Laboratories	0.66%	15,837
34	NOW	ServiceNow, Inc.	0.65%	2,444
35	PEP	PepsiCo, Inc.	0.65%	9,224
36	RTX	RTX Corporation	0.64%	14,637
37	INTU	Intuit Inc.	0.63%	2,669
38	ABBV	AbbVie Inc.	0.62%	9,442
39	JNJ	Johnson & Johnson	0.58%	9,690
40	CMCSA	Comcast Corporation	0.52%	32,172
41	CSCO	Cisco Systems, Inc.	0.52%	27,517
42	WFC	Wells Fargo & Company	0.48%	19,495
43	UNP	Union Pacific Corporation	0.47%	4,919
44	WMT	Walmart Inc.	0.46%	17,265
45	MET	MetLife, Inc.	0.44%	14,790
46	UPS	United Parcel Service, Inc.	0.43%	7,679
47	DIS	The Walt Disney Company	0.42%	10,041
48	MDLZ	Mondelez International, Inc.	0.42%	15,152
49	COST	Costco Wholesale Corporation	0.42%	1,270
50	MPC	Marathon Petroleum Corporation	0.42%	5,807

As of May 31, 2024

Showing 50 of 110

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	43.13%
Cash	30.61%
Bond	26.26%

Sector Breakdown

Sector	% Weight
Other	56.67%
Information Technology	12.70%
Health Care	7.13%
Financials	4.38%
Communication Services	4.15%
Consumer Discretionary	3.90%
Industrials	3.40%
Consumer Staples	2.65%
Energy	2.05%
Utilities	1.64%
Real Estate	1.03%
Materials	0.30%

Country Breakdown

Sector	% Weight
United States	81.95%
Other	16.87%
Switzerland	0.69%
Ireland	0.49%