MAIPX
MAI Managed Volatility Fund
1W: -0.7%
1M: -0.1%
3M: +2.1%
YTD: +7.9%
1Y: +9.3%
3Y: +35.2%
5Y: +42.6%
$17.89
+0.08 (+0.45%)
Weekly Expected Move ±0.6%
$18
$18
$18
$18
$18
ETF-Level Metrics
AUM$232M
Holdings73
Top 10 Wt29.1%
Beta0.34
% Profitable55%
Coverage55%
Portfolio Valuation
P/E14.7
P/B3.9
P/S3.8
EV/EBITDA18.0
P/FCF32.4
PEG0.58
Profitability & Returns
Gross Margin53.7%
Net Margin25.9%
ROE30.1%
ROA8.6%
ROIC19.0%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov6.9x
Current Ratio0.86
Quick Ratio0.82
Growth (YoY)
Revenue+25.4%
Net Income+33.4%
EPS+38.8%
FCF+31.4%
EBITDA+22.6%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.1
Altman Z2.66
IS Quality68.3
IS Overall50.7
IS Value54.8
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 38 | 38.4% | — |
| Technology | 13 | 16.0% | 38.1 |
| Financial Services | 9 | 9.2% | 15.3 |
| Communication Services | 6 | 7.5% | 9.3 |
| Consumer Cyclical | 7 | 7.2% | 60.1 |
| Healthcare | 12 | 5.7% | 30.5 |
| Real Estate | 3 | 4.6% | 14.3 |
| Industrials | 6 | 3.0% | 47.0 |
| Consumer Defensive | 7 | 2.6% | 21.5 |
| Energy | 7 | 2.5% | 14.8 |
| Utilities | 2 | 2.1% | 3.5 |
| Basic Materials | 1 | 0.3% | -22.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund Swap | — | 23.01% | $49.8M | 49,792,332 | — | — | — |
| 2 | Apple Inc | AAPL.DE | 4.84% | $10.5M | 39,660 | — | — | Technology |
| 3 | US TREASURY N/B Bond | — | 4.63% | $10.0M | 10,000,000 | — | — | — |
| 4 | NVIDIA Corp | 0QOJ.L | 4.03% | $8.7M | 49,240 | -7.5 | $245M | Real Estate |
| 5 | Alphabet Inc | GOOGL.SW | 4.03% | $8.7M | 27,960 | 16.9 | $3.4T | Communication Services |
| 6 | Microsoft Corp | 4338.HK | 3.58% | $7.8M | 19,736 | 11.3 | $24.7T | Technology |
| 7 | US TREASURY N/B Bond | — | 3.48% | $7.5M | 7,500,000 | — | — | — |
| 8 | Broadcom Inc | 1YD.DE | 2.73% | $5.9M | 18,470 | 44.1 | $1.5T | Technology |
| 9 | TSY INFL IX N/B Private | — | 2.47% | $5.3M | 5,000,000 | — | — | — |
| 10 | US TREASURY N/B Bond | — | 2.33% | $5.1M | 5,000,000 | — | — | — |
| 11 | US TREASURY N/B Bond | — | 2.32% | $5.0M | 5,000,000 | — | — | — |
| 12 | Amazon.com Inc | 0R1O.IL | 2.17% | $4.7M | 22,360 | 20.0 | $1.7T | Consumer Cyclical |
| 13 | Visa Inc | 3V64.DE | 2.11% | $4.6M | 14,260 | 30.6 | $596.0B | Financial Services |
| 14 | Meta Platforms Inc | FB2A.DE | 2.09% | $4.5M | 6,989 | 27.1 | $1.7T | Communication Services |
| 15 | JPMorgan Chase & Co | CMC.DE | 1.78% | $3.9M | 12,857 | 14.3 | $787.6B | Financial Services |
| 16 | Home Depot Inc/The | HD.SW | 1.76% | $3.8M | 10,011 | 19.8 | $410.7B | Consumer Cyclical |
| 17 | NextEra Energy Inc | 0K80.L | 1.47% | $3.2M | 33,945 | 17.2 | $160.3B | Utilities |
| 18 | RTX Corp | 5UR.DE | 1.37% | $3.0M | 14,637 | 32.1 | $221.4B | Industrials |
| 19 | Bank of America Corp | BAC.SW | 1.16% | $2.5M | 50,272 | 7.7 | $271.9B | Financial Services |
| 20 | Chubb Ltd | 0VQD.L | 1.11% | $2.4M | 7,060 | 11.6 | $129.6B | Financial Services |
| 21 | Advanced Micro Devices Inc | 0Q92.L | 1.11% | $2.4M | 11,966 | 13.0 | $2.9B | Consumer Cyclical |
| 22 | Walmart Inc | WMT.SW | 1.02% | $2.2M | 17,265 | 37.6 | $1.2T | Consumer Defensive |
| 23 | Honeywell International Inc Private | — | 1.01% | $2.2M | 9,007 | — | — | — |
| 24 | AbbVie Inc | 4AB.DE | 1.01% | $2.2M | 9,442 | 74.0 | $408.1B | Healthcare |
| 25 | Cisco Systems Inc | 4333.HK | 1.01% | $2.2M | 27,517 | 33.4 | $3.0T | Technology |
| 26 | Amgen Inc | 4332.HK | 1.00% | $2.2M | 5,564 | — | $998.5B | Healthcare |
| 27 | Oracle Corp | ORCL.SW | 0.98% | $2.1M | 14,581 | 22.0 | $327.9B | Technology |
| 28 | US TREASURY N/B Bond | — | 0.95% | $2.0M | 2,000,000 | — | — | — |
| 29 | Tesla Inc | TL0.DE | 0.93% | $2.0M | 5,000 | 314.1 | $1.3T | Consumer Cyclical |
| 30 | Berkshire Hathaway Inc | BRYN.DE | 0.93% | $2.0M | 3,984 | — | $961.3B | Financial Services |
| 31 | Abbott Laboratories | ABT.SW | 0.85% | $1.8M | 15,837 | 31.4 | $125.5B | Healthcare |
| 32 | QUALCOMM Inc | QCI.DE | 0.83% | $1.8M | 12,656 | 21.1 | $175.0B | Technology |
| 33 | Kinder Morgan Inc | 0JR2.L | 0.74% | $1.6M | 48,133 | 19.9 | $68.2B | Energy |
| 34 | Wells Fargo & Co | WFC.SW | 0.73% | $1.6M | 19,495 | 11.5 | $178.2B | Financial Services |
| 35 | ServiceNow Inc | 0L5N.L | 0.61% | $1.3M | 12,220 | 83.5 | $140.0B | Technology |
| 36 | Citigroup Inc | 0NCA.L | 0.61% | $1.3M | 11,965 | 29.7 | $446M | Technology |
| 37 | Union Pacific Corp | UNP.DE | 0.60% | $1.3M | 4,919 | 22.5 | $146.5B | Industrials |
| 38 | Costco Wholesale Corp | 0QQT.L | 0.59% | $1.3M | 1,270 | -10.1 | $80M | Utilities |
| 39 | Charles Schwab Corp/The | 0L3I.L | 0.56% | $1.2M | 12,732 | 17.5 | $171.3B | Financial Services |
| 40 | Marathon Petroleum Corp | 0JYA.L | 0.53% | $1.2M | 5,807 | 14.5 | $125.4B | Energy |
| 41 | UnitedHealth Group Inc | UNH.DE | 0.53% | $1.1M | 3,911 | 23.9 | $295.9B | Healthcare |
| 42 | Johnson & Johnson | JNJ.SW | 0.52% | $1.1M | 4,565 | 29.6 | $535.1B | Healthcare |
| 43 | Exxon Mobil Corp | XONA.DE | 0.52% | $1.1M | 7,329 | 21.0 | $496.6B | Energy |
| 44 | Intuit Inc | 0QJQ.L | 0.50% | $1.1M | 2,669 | 18.8 | $848M | Consumer Cyclical |
| 45 | MetLife Inc | 0K0X.L | 0.49% | $1.1M | 14,790 | 18.0 | $60.8B | Financial Services |
| 46 | Walt Disney Co/The | WDP.F | 0.49% | $1.1M | 10,041 | 21.0 | $157.5B | Communication Services |
| 47 | Medtronic PLC | 2M6.DE | 0.48% | $1.0M | 10,745 | 21.1 | $98.6B | Healthcare |
| 48 | McDonald's Corp | MDO.DE | 0.44% | $959,743 | 2,814 | 18.8 | $146.0B | Consumer Cyclical |
| 49 | Comcast Corp | CTP2.DE | 0.43% | $922,670 | 29,802 | 7.0 | $67.8B | Communication Services |
| 50 | United Parcel Service Inc | UPS.MX | 0.41% | $890,457 | 7,679 | 17.3 | $1.5T | Industrials |