Mai-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 106 of 164
Shares:511
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$11.4B)
67092P409
Shares:409
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$11.4B)
YPF SOCIEDAD ANONIMA
Shares:500
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$11.4B)
46137V845
Shares:127
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$11.4B)
Invesco Advantage Municipal Income Trust II
Shares:2.0K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$11.4B)
46138G102
Shares:377
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$11.4B)
FMC CORP
Shares:412
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$11.4B)
PIMCO HIGH INCOME FUND
Shares:3.5K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$11.4B)
N97284108
Shares:821
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$11.4B)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:1.6K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$11.4B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:157
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$11.4B)
46137V662
Shares:198
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$11.4B)
ALASKA AIR GROUP, INC.
Shares:348
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$11.4B)
IDT CORP
Shares:332
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$11.4B)
MOOG INC.
Shares:98
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$11.4B)
RYDER SYSTEM INC
Shares:118
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$11.4B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:194
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$11.4B)
DROPBOX, INC.
Shares:628
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$11.4B)
LEAR CORP
Shares:190
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$11.4B)
393657AM3
Shares:15.0K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$11.4B)