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
Manager:
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Page 15 of 164
233051143
Shares:
118633(-14.2%)
Value:
$6.0B(-18.8%)
S&P Global Inc.
Shares:
11745(-4.0%)
Value:
$6.0B(-2.1%)
Brookfield Asset Management Ltd.
Shares:
121319(-0.7%)
Value:
$5.9B(-11.2%)
81369Y407
Shares:
29654(+16.3%)
Value:
$5.9B(+2.4%)
STARBUCKS CORP
Shares:
59574(-10.4%)
Value:
$5.8B(-3.7%)
AVALONBAY COMMUNITIES INC
Shares:
27109(+0.9%)
Value:
$5.8B(-1.6%)
EMERSON ELECTRIC CO
Shares:
51832(-0.2%)
Value:
$5.7B(-11.7%)
UNITED PARCEL SERVICE INC
Shares:
51410(-15.3%)
Value:
$5.7B(-26.1%)
ROCKWELL AUTOMATION, INC
Shares:
21878(-0.6%)
Value:
$5.7B(-10.1%)
Parker-Hannifin Corp
Shares:
9176(+0.9%)
Value:
$5.6B(-3.5%)
SIMON PROPERTY GROUP INC /DE/
Shares:
33357(+0.4%)
Value:
$5.5B(-3.1%)
92206C680
Shares:
59681(+0.3%)
Value:
$5.5B(-9.9%)
Phillips 66
Shares:
44664(-3.2%)
Value:
$5.5B(+5.0%)
ONEOK INC /NEW/
Shares:
55246(-9.2%)
Value:
$5.5B(-10.3%)
464288679
Shares:
49003(+33.4%)
Value:
$5.4B(+33.8%)
464287523
Shares:
28603(-1.3%)
Value:
$5.4B(-13.8%)
Apple Inc.
Shares:
0
Value:
$5.4B(-14.8%)
CINCINNATI FINANCIAL CORP
Shares:
36331(-0.6%)
Value:
$5.4B(+2.2%)
NORFOLK SOUTHERN CORP
Shares:
22469(+2.8%)
Value:
$5.3B(+3.7%)
25434V609
Shares:
102720(+0.6%)
Value:
$5.3B(-7.0%)