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 123 of 164
COMMERCE BANCSHARES INC /MO/
Shares:118
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.4B)
SYNOVUS FINANCIAL CORP
Shares:157
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.4B)
37954Y228
Shares:1.2K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.4B)
HAVERTY FURNITURE COMPANIES INC
Shares:371
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.4B)
92189F114
Shares:85
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.4B)
89bio, Inc.
Shares:1.0K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.4B)
464289479
Shares:144
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.4B)
VIAVI SOLUTIONS INC.
Shares:643
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.4B)
AAON, INC.
Shares:92
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.4B)
Navitas Semiconductor Corp
Shares:3.5K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.4B)
Bloomin' Brands, Inc.
Shares:1.0K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.4B)
Gildan Activewear Inc.
Shares:162
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.4B)
Altice USA, Inc.
Shares:2.7K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.4B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:695
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$11.4B)
Clearway Energy, Inc.
Shares:250
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$11.4B)
GENWORTH FINANCIAL INC
Shares:1.0K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$11.4B)
Brighthouse Financial, Inc.
Shares:121
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.4B)
LEVI STRAUSS & CO
Shares:451
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.4B)
464288117
Shares:178
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.4B)
SMITH & WESSON BRANDS, INC.
Shares:752
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.4B)