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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PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:945
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$11.4B)
UiPath, Inc.
Shares:842
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$11.4B)
464288851
Shares:91
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$11.4B)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:569
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$11.4B)
Nextracker Inc.
Shares:203
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$11.4B)
032108599
Shares:175
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$11.4B)
33739P103
Shares:133
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$11.4B)
COMPX INTERNATIONAL INC
Shares:412
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$11.4B)
Meritage Homes CORP
Shares:120
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$11.4B)
NOVA LTD.
Shares:46
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$11.4B)
RADWARE LTD
Shares:392
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$11.4B)
Asana, Inc.
Shares:580
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$11.4B)
316092352
Shares:211
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$11.4B)
Gain Therapeutics, Inc.
Shares:4.4K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$11.4B)
TPG Inc.
Shares:177
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$11.4B)
BOSTON BEER CO INC
Shares:35
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$11.4B)
AVNET INC
Shares:171
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$11.4B)
26922A420
Shares:110
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$11.4B)
46435G102
Shares:98
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$11.4B)
VISHAY INTERTECHNOLOGY INC
Shares:515
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$11.4B)