Mai Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001040197
- Manager Name
- Mai Capital Management
Data Enrichment
70% identified2,291 identified976 unidentified
Holdings
3,267 positions
Manager:
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Page 18 of 164
808524730
Shares:
119322(+3.2%)
Value:
$3.7B(+9.4%)
33739Q200
Shares:
72790(+6.8%)
Value:
$3.6B(+7.8%)
45782C540
Shares:
94951(+36.4%)
Value:
$3.6B(+33.5%)
74348A467
Shares:
34564(-1.2%)
Value:
$3.5B(+1.4%)
78463X871
Shares:
109777(+0.0%)
Value:
$3.5B(+3.1%)
45782C383
Shares:
87739(+1.4%)
Value:
$3.5B(+0.7%)
78468R739
Shares:
73451(+2.3%)
Value:
$3.5B(+2.8%)
26922A248
Shares:
138103(-16.8%)
Value:
$3.5B(-11.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
223.0K | All Managers (Combined) | $3.7M | |||
(cusip808524730)✕ | 119.3K | All Managers (Combined) | $3.7M | ||
49.6K | All Managers (Combined) | $3.7M | |||
Metlife Inc(METcusip59156R108) | 45.7K | QoQ -1.67% (-779)YoY +0.75% (+341) | All Managers (Combined) | $3.7M | |
Aptargroup, Inc.(ATRcusip038336103) | 24.4K | All Managers (Combined) | $3.6M | ||
13.6K | All Managers (Combined) | $3.6M | |||
Citigroup Inc(Ccusip172967424) | 50.5K | All Managers (Combined) | $3.6M | ||
(cusip33739Q200)✕ | 72.8K | YoY NEW(+72.8K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
(cusip45782C540)✕ | 95.0K | All Managers (Combined) | $3.6M | ||
— | All Managers (Combined) | $3.5M | |||
(cusip74348A467)✕ | 34.6K | All Managers (Combined) | $3.5M | ||
(cusip78463X871)✕ | 109.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.5M | |
(cusip45782C383)✕ | 87.7K | All Managers (Combined) | $3.5M | ||
(cusip78468R739)✕ | 73.5K | YoY NEW(+73.5K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
15.5K | All Managers (Combined) | $3.5M | |||
71.5K | YoY NEW(+71.5K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
69.8K | QoQ -1.18% (-840)YoY NEW(+69.8K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
8.7K | All Managers (Combined) | $3.5M | |||
6.8K | QoQ -0.80% (-55)YoY -3.06% (-214) | All Managers (Combined) | $3.5M | ||
(cusip26922A248)✕ | 138.1K | YoY NEW(+138.1K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |