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RiskModels / Stocks / MA

Mastercard Incorporated Class A (MA)

Daily ERM3 factor decomposition: how much of MA's variance is explained by the market, its sector, and its subsector — and the ETF notionals that would neutralize each layer.

Price
$562.95
Market cap
$497.4B
23-day vol
24.0%
Sector proxy
XLF
Subsector proxy
IYG

Risk DNA

57% of MA's variance is systematic (explainable by market, sector, and subsector factors); the rest is stock-specific.

Market 3.6%Sector 0.0%Subsector 54.5%Stock-specific 41.9%
IYG subsector peers · average of 85 names

MA carries 42% stock-specific risk against a peer average of 74% — less of what happens here is specific to this name than is typical for its cohort.

Sector (-1.8%) covaried negatively with MA over this window, offsetting its variance rather than adding to it. Clamped to 0% for the bar and the remaining layers renormalized, so the percentages above sum to 100.

ETF hedge ratios

Dollars of ETF to short per $1 of MA held — executable hedge weights, not regression betas. L1 hedges market only; L3 adds sector and subsector layers.

LevelMarket (SPY)Sector (XLF)Subsector (IYG)Explained risk
L1$-0.28——3.7%
L2$-0.38$0.11—1.9%
L3$0.10$3.06$-3.4857.4%

Data as of August 8, 2026. Updated daily from the ERM3 pipeline.

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Manager SkillAllocatorsExamplesEvidenceAccessAnalyst
Checking session...
RiskModels / Stocks / MA

Mastercard Incorporated Class A (MA)

Daily ERM3 factor decomposition: how much of MA's variance is explained by the market, its sector, and its subsector — and the ETF notionals that would neutralize each layer.

Price
$562.95
Market cap
$497.4B
23-day vol
24.0%
Sector proxy
XLF
Subsector proxy
IYG

Risk DNA

57% of MA's variance is systematic (explainable by market, sector, and subsector factors); the rest is stock-specific.

Market 3.6%Sector 0.0%Subsector 54.5%Stock-specific 41.9%
IYG subsector peers · average of 85 names

MA carries 42% stock-specific risk against a peer average of 74% — less of what happens here is specific to this name than is typical for its cohort.

Sector (-1.8%) covaried negatively with MA over this window, offsetting its variance rather than adding to it. Clamped to 0% for the bar and the remaining layers renormalized, so the percentages above sum to 100.

ETF hedge ratios

Dollars of ETF to short per $1 of MA held — executable hedge weights, not regression betas. L1 hedges market only; L3 adds sector and subsector layers.

LevelMarket (SPY)Sector (XLF)Subsector (IYG)Explained risk
L1$-0.28——3.7%
L2$-0.38$0.11—1.9%
L3$0.10$3.06$-3.4857.4%

Data as of August 8, 2026. Updated daily from the ERM3 pipeline.

Go deeper on MA

Ask the AI risk analyst for MA's full history, peer comparison, or how it changes your portfolio's risk.

Ask the analyst about MAAnalyze your portfolio

Local-First Data Policy — Your holdings are resolved locally against our Security Master. Data never leaves your machine.

The Engine
  • Developers
  • API
  • SDK
  • CLI
The Science
  • What's inside
  • Artifact gallery
  • Methodology wiki ↗
  • Glossary
  • ERM3 overview
  • SEC Filing Calendar
  • 13F Filers
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© 2026 RiskModels · Blue Water Macro Corp.|System Status:Operational|Holdings-based.

Informational use only — not investment advice. Blue Water Macro Corp.

Stock Risk Profiles
Infrastructure
  • Access
  • Developer pricing
  • About
  • Support
  • FAQ
  • Privacy
  • Terms
RiskModelsResearch/Workspace/API

© 2026 RiskModels · Blue Water Macro Corp.|System Status:Operational|Holdings-based.

Informational use only — not investment advice. Blue Water Macro Corp.