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 18 of 164
John Marshall Bancorp, Inc.
JMSB|47805L101
Shares:
222976(+1.6%)
Value:
$3.7B(-16.4%)
808524730
808524730
Shares:
119322(+3.2%)
Value:
$3.7B(+9.4%)
464288182
AAXJ|464288182
Shares:
49600(+4.0%)
Value:
$3.7B(+6.6%)
METLIFE INC
MET|59156R108
Shares:
45685(-1.7%)
Value:
$3.7B(-3.6%)
APTARGROUP, INC.
ATR|038336103
Shares:
24430(-1.2%)
Value:
$3.6B(-6.6%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
13609(-0.7%)
Value:
$3.6B(+9.0%)
CITIGROUP INC
C|172967424
Shares:
50482(-0.4%)
Value:
$3.6B(+0.4%)
33739Q200
33739Q200
Shares:
72790(+6.8%)
Value:
$3.6B(+7.8%)
45782C540
45782C540
Shares:
94951(+36.4%)
Value:
$3.6B(+33.5%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
0
Value:
$3.5B(-15.3%)
74348A467
74348A467
Shares:
34564(-1.2%)
Value:
$3.5B(+1.4%)
78463X871
78463X871
Shares:
109777(+0.0%)
Value:
$3.5B(+3.1%)
45782C383
45782C383
Shares:
87739(+1.4%)
Value:
$3.5B(+0.7%)
78468R739
78468R739
Shares:
73451(+2.3%)
Value:
$3.5B(+2.8%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
15511(-4.9%)
Value:
$3.5B(-10.5%)
92203J407
BNDX|92203J407
Shares:
71527(-16.1%)
Value:
$3.5B(-16.5%)
92203C303
VUSB|92203C303
Shares:
69805(-1.2%)
Value:
$3.5B(-0.7%)
Aon plc
AON|G0403H108
Shares:
8675(-1.8%)
Value:
$3.5B(+9.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
6757(-0.8%)
Value:
$3.5B(+8.2%)
26922A248
26922A248
Shares:
138103(-16.8%)
Value:
$3.5B(-11.5%)