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 128 of 164
TreeHouse Foods, Inc.
Shares:191
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$11.4B)
Zura Bio Ltd
Shares:4.0K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$11.4B)
NETSCOUT SYSTEMS INC
Shares:245
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$11.4B)
Pebblebrook Hotel Trust
Shares:505
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$11.4B)
Bausch Health Companies Inc.
Shares:788
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$11.4B)
33740F292
Shares:250
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$11.4B)
294628102
Shares:3.2K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$11.4B)
NMI Holdings, Inc.
Shares:140
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$11.4B)
PVH CORP. /DE/
Shares:78
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$11.4B)
NCR Voyix Corp
Shares:512
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$11.4B)
Prestige Consumer Healthcare Inc.
Shares:58
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$11.4B)
AEGON LTD.
Shares:756
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$11.4B)
Invesco Trust for Investment Grade Municipals
Shares:500
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$11.4B)
Axalta Coating Systems Ltd.
Shares:150
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$11.4B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:128
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$11.4B)
37954Y319
Shares:105
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$11.4B)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:629
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$11.4B)
41456U106
Shares:200
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$11.4B)
monday.com Ltd.
Shares:20
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$11.4B)
Schrodinger, Inc.
Shares:246
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$11.4B)