MAIMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	1.39%	80,292
2	MTB	M&T Bank Corporation	1.35%	22,107
3	RJF	Raymond James Financial, Inc.	1.26%	24,913
4	FITB	Fifth Third Bancorp	1.24%	90,157
5	CMI	Cummins Inc.	1.23%	10,867
6	HBAN	Huntington Bancshares Incorporated	1.23%	231,800
7	VICI	VICI Properties Inc.	1.17%	123,328
8	FHN	First Horizon Corporation	1.16%	177,400
9	STT	State Street Corporation	1.15%	35,963
10	XEL	Xcel Energy Inc.	1.11%	50,639
11	PPL	PPL Corporation	1.10%	104,675
12	WPC	W. P. Carey Inc.	1.10%	61,959
13	FAF	First American Financial Corporation	1.06%	52,015
14	NDAQ	Nasdaq, Inc.	1.05%	41,777
15	STE	STERIS plc	1.05%	15,669
16	WAB	Westinghouse Air Brake Technologies Corporation	1.03%	16,770
17	CPT	Camden Property Trust	1.03%	27,255
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.01%	121,175
19	YUM	Yum! Brands, Inc.	1.01%	23,223
20	AXS	AXIS Capital Holdings Limited	1.01%	35,090
21	DOX	Amdocs Limited	1.00%	36,200
22	CTVA	Corteva, Inc.	1.00%	53,960
23	DAL	Delta Air Lines, Inc.	1.00%	50,690
24	SAIA	Saia, Inc.	0.99%	6,669
25	AJG	Arthur J. Gallagher & Co.	0.98%	10,617
26	AR	Antero Resources Corporation	0.98%	85,800
27	FRT	Federal Realty Investment Trust	0.97%	26,734
28	A	Agilent Technologies, Inc.	0.97%	22,198
29	PFGC	Performance Food Group Company	0.96%	34,972
30	KRC	Kilroy Realty Corporation	0.96%	73,051
31	ON	ON Semiconductor Corporation	0.96%	46,860
32	JAZZ	Jazz Pharmaceuticals plc	0.96%	23,931
33	J	Jacobs Solutions Inc.	0.95%	21,934
34	MLM	Martin Marietta Materials, Inc.	0.95%	5,670
35	TTWO	Take-Two Interactive Software, Inc.	0.94%	15,771
36	BKR	Baker Hughes Company	0.94%	70,697
37	JBL	Jabil Inc.	0.94%	20,017
38	EVRG	Evergy, Inc.	0.94%	46,760
39	IP	International Paper Company	0.93%	53,325
40	GEHC	GE HealthCare Technologies Inc.	0.93%	36,695
41	GMED	Globus Medical, Inc.	0.93%	34,570
42	KNX	Knight-Swift Transportation Holdings Inc.	0.93%	53,854
43	KMI	Kinder Morgan, Inc.	0.92%	103,213
44	WY	Weyerhaeuser Company	0.92%	100,180
45	EHC	Encompass Health Corporation	0.91%	30,170
46	SNX	TD SYNNEX Corporation	0.90%	23,740
47	FE	FirstEnergy Corp.	0.90%	69,894
48	UGI	UGI Corporation	0.90%	98,450
49	UTHR	United Therapeutics Corporation	0.89%	7,800
50	ESS	Essex Property Trust, Inc.	0.89%	9,622
51	LH	Labcorp Holdings Inc.	0.88%	11,860
52	IFF	International Flavors & Fragrances Inc.	0.88%	32,139
53	FANG	Diamondback Energy, Inc.	0.88%	16,565
54	CASY	Casey's General Stores, Inc.	0.87%	6,781
55	CINF	Cincinnati Financial Corporation	0.87%	18,680
56	PNW	Pinnacle West Capital Corporation	0.87%	31,418
57	ACGL	Arch Capital Group Ltd.	0.86%	28,796
58	WCC	WESCO International, Inc.	0.86%	14,643
59	KVUE	Kenvue Inc.	0.85%	122,875
60	CIEN	Ciena Corporation	0.85%	30,907
61	PVH	PVH Corp.	0.85%	24,755
62	CLH	Clean Harbors, Inc.	0.85%	11,334
63	OC	Owens Corning	0.84%	15,188
64	VAC	Marriott Vacations Worldwide Corporation	0.84%	28,710
65	AKAM	Akamai Technologies, Inc.	0.83%	26,827
66	BLD	TopBuild Corp.	0.83%	8,200
67	RS	Reliance, Inc.	0.83%	9,441
68	GLW	Corning Incorporated	0.82%	53,325
69	ITT	ITT Inc.	0.82%	17,706
70	BJ	BJ's Wholesale Club Holdings, Inc.	0.82%	28,200
71	POST	Post Holdings, Inc.	0.81%	21,703
72	HIG	The Hartford Insurance Group, Inc.	0.81%	22,657
73	BLDR	Builders FirstSource, Inc.	0.80%	17,123
74	CZR	Caesars Entertainment, Inc.	0.79%	72,946
75	ST	Sensata Technologies Holding plc	0.79%	88,965
76	LNC	Lincoln National Corporation	0.78%	76,187
77	CNP	CenterPoint Energy, Inc.	0.78%	75,314
78	ATI	ATI Inc.	0.77%	42,916
79	PNR	Pentair plc	0.77%	23,451
80	OSK	Oshkosh Corporation	0.76%	24,685
81	DKS	DICK'S Sporting Goods, Inc.	0.76%	10,251
82	RHI	Robert Half Inc.	0.76%	33,003
83	SFM	Sprouts Farmers Market, Inc.	0.75%	18,265
84	FLG	Flagstar Financial, Inc.	0.75%	248,000
85	FWONK	Formula One Group	0.75%	24,750
86	GTLS	Chart Industries, Inc.	0.74%	11,975
87	RRX	Regal Rexnord Corporation	0.74%	14,667
88	MKSI	MKS Instruments, Inc.	0.73%	21,610
89	LHX	L3Harris Technologies, Inc.	0.73%	10,694
90	NLY	Annaly Capital Management, Inc.	0.73%	122,028
91	HPQ	HP Inc.	0.72%	68,347
92	BAH	Booz Allen Hamilton Holding Corporation	0.72%	17,322
93	WELL	Welltower Inc.	0.72%	17,591
94	VC	Visteon Corporation	0.71%	24,768
95	TKR	The Timken Company	0.71%	30,744
96	PRGO	Perrigo Company plc	0.71%	85,089
97	BCO	The Brink's Company	0.69%	22,856
98	FLEX	Flex Ltd.	0.69%	55,231
99	TXT	Textron Inc.	0.69%	27,703
100	MHK	Mohawk Industries, Inc.	0.69%	17,754
101	NFG	National Fuel Gas Company	0.69%	34,787
102	ALIT	Alight, Inc.	0.69%	305,000
103	PPC	Pilgrim's Pride Corporation	0.69%	46,459
104	COTY	Coty Inc.	0.68%	300,654
105	HST	Host Hotels & Resorts, Inc.	0.66%	115,694
106	AEO	American Eagle Outfitters, Inc.	0.66%	121,103
107	CLF	Cleveland-Cliffs Inc.	0.64%	208,268
108	THC	Tenet Healthcare Corporation	0.62%	15,029
109	KEYS	Keysight Technologies, Inc.	0.60%	11,427
110	CIVI	Civitas Resources, Inc.	0.58%	38,737
111	BC	Brunswick Corporation	0.57%	27,121
112	GT	The Goodyear Tire & Rubber Company	0.55%	189,537
113	DVN	Devon Energy Corporation	0.53%	50,144
114	AA	Alcoa Corporation	0.47%	38,669
115	LGF.B	Lions Gate Entertainment Corp.	0.45%	182,807
116	HGIXX	HSBC U.S. Government Money Market Fund	0.00%	1,636
117	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	1,636
118	FGTXX	Goldman Sachs Financial Square Government Fund	0.00%	1,636
119	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.00%	1,636

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

Sector Breakdown

Sector	% Weight
Industrials	17.97%
Financials	15.44%
Information Technology	10.97%
Consumer Discretionary	9.63%
Real Estate	8.92%
Utilities	7.97%
Health Care	7.67%
Materials	6.84%
Consumer Staples	5.20%
Energy	4.41%
Other	3.27%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
United States	93.57%
Ireland	2.82%
Other	2.13%
Singapore	1.04%
Canada	0.44%