Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001040197
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
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Page 13 of 164
BECTON DICKINSON & CO
BDX|075887109
Shares:
35220(-0.7%)
Value:
$8.1B(+0.2%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
33130(-2.2%)
Value:
$8.0B(+4.8%)
464287234
EEM|464287234
Shares:
181533(-6.2%)
Value:
$7.9B(-2.0%)
464287721
464287721
Shares:
56373(-2.9%)
Value:
$7.9B(-14.5%)
78464A375
78464A375
Shares:
237065(-4.8%)
Value:
$7.9B(-3.4%)
05589G102
05589G102
Shares:
175582(-2.3%)
Value:
$7.8B(+12.7%)
FISERV INC
FI|337738108
Shares:
35514(-2.9%)
Value:
$7.8B(+4.4%)
3M CO
MMM|88579Y101
Shares:
53197(+5.0%)
Value:
$7.8B(+19.5%)
922908652
VXF|922908652
Shares:
45322(-2.2%)
Value:
$7.8B(-11.4%)
46434G764
EMXC|46434G764
Shares:
140248(+6.8%)
Value:
$7.7B(+6.1%)
46137V399
46137V399
Shares:
348094(+25.6%)
Value:
$7.7B(+18.1%)
97717W760
97717W760
Shares:
115711(-3.8%)
Value:
$7.6B(+0.9%)
45782C508
45782C508
Shares:
179540(+145.8%)
Value:
$7.4B(+141.3%)
BOEING CO
BA|097023105
Shares:
43583(+0.9%)
Value:
$7.4B(-2.8%)
92206C706
VGIT|92206C706
Shares:
124888(+20.1%)
Value:
$7.4B(+22.9%)
46138G649
46138G649
Shares:
37808(+12.9%)
Value:
$7.3B(+3.6%)
78467V848
78467V848
Shares:
177747(-4.0%)
Value:
$7.2B(-1.8%)
72201R585
72201R585
Shares:
269933(+23.8%)
Value:
$7.1B(+25.9%)
78464A201
78464A201
Shares:
85071(-3.8%)
Value:
$7.1B(-11.6%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
49150(-0.3%)
Value:
$7.0B(-19.4%)