# Portfolio overlap — STRN vs MAIPX

Comparing **Smart Trend 25 ETF** (2026-03-31) and **MAI MANAGED VOLATILITY FUND** (2026-02-28).

- Shared positions: 5
- Smart Trend 25 ETF covered by MAI MANAGED VOLATILITY FUND: 0.2356870304287221808864382190
- MAI MANAGED VOLATILITY FUND covered by Smart Trend 25 ETF: 0.2356870304287221808864382190

## Smart Trend 25 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.126598 | ✓ |
| VERTIV HOLDINGS CO | 0.075578 |  |
| MONSTER BEVERAGE CORP | 0.068041 |  |
| COMFORT SYSTEMS USA INC | 0.061656 |  |
| GENERAL ELECTRIC CO | 0.060739 |  |
| LILLY ELI and CO | 0.050805 |  |
| APPLE INC | 0.050390 | ✓ |
| SIMON PROPERTY | 0.048407 |  |
| MICRON TECHNOLOGY INC | 0.045145 |  |
| SCHWAB CHARLES CORP | 0.042115 | ✓ |
| CORNING INC | 0.039499 |  |
| WILLIAMS COS INC | 0.036972 |  |
| AMPHENOL CORPORATION CL A | 0.036640 |  |
| NVIDIA CORP | 0.031484 | ✓ |
| LUMENTUM HOLDINGS INC | 0.031244 |  |
| TERADYNE INC | 0.030504 |  |
| WESTERN DIGITAL CORP | 0.029495 |  |
| COHERENT CORP | 0.027218 |  |
| LAM RESEARCH CORP | 0.024791 |  |
| ALPHABET INC CL C | 0.024203 |  |
| ALPHABET INC CL A | 0.024092 | ✓ |
| ANALOG DEVICES INC | 0.020412 |  |
| Southern Copper Corporation COM USD0.01 | 0.013973 |  |

## 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 `0002000324-26-001989` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001989/0002000324-26-001989-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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