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 107 of 164
Thermon Group Holdings, Inc.
Shares:600
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$11.4B)
921946810
Shares:201
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$11.4B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:5.0K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$11.4B)
StoneCo Ltd.
Shares:1.6K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$11.4B)
464287549
Shares:182
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$11.4B)
TRUSTMARK CORP
Shares:478
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$11.4B)
Hanesbrands Inc.
Shares:2.9K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$11.4B)
78464A581
Shares:200
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$11.4B)
NUSCALE POWER Corp
Shares:1.2K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$11.4B)
Albertsons Companies, Inc.
Shares:745
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$11.4B)
Sylvamo Corp
Shares:244
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$11.4B)
ROBERT HALF INC.
Shares:299
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$11.4B)
FULTON FINANCIAL CORP
Shares:894
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$11.4B)
HOULIHAN LOKEY, INC.
Shares:100
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$11.4B)
Ryerson Holding Corp
Shares:700
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$11.4B)
TERADATA CORP /DE/
Shares:714
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$11.4B)
808524680
Shares:489
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$11.4B)
97717W836
Shares:202
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$11.4B)
BlackRock Health Sciences Trust
Shares:413
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$11.4B)
35473P744
Shares:543
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$11.4B)