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 23 of 164
MSCI Inc.
MSCI|55354G100
Shares:
3783(+1.8%)
Value:
$2.1B(-4.1%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
44458(-1.0%)
Value:
$2.1B(-5.9%)
45782C573
45782C573
Shares:
56417(-10.8%)
Value:
$2.1B(-12.3%)
46432F396
MTUM|46432F396
Shares:
10383(-6.7%)
Value:
$2.1B(-8.8%)
33734H106
33734H106
Shares:
46493(-6.6%)
Value:
$2.1B(-4.5%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
38082(+0.2%)
Value:
$2.0B(-4.5%)
CLOROX CO /DE/
CLX|189054109
Shares:
13855(-1.8%)
Value:
$2.0B(-10.9%)
45782C680
45782C680
Shares:
53898(-3.7%)
Value:
$2.0B(-5.5%)
PAYCHEX INC
PAYX|704326107
Shares:
13179(+0.3%)
Value:
$2.0B(+10.4%)
464288257
464288257
Shares:
17455(-4.3%)
Value:
$2.0B(-5.2%)
46137V779
46137V779
Shares:
29908(+1.5%)
Value:
$2.0B(-9.7%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
17259(+0.2%)
Value:
$2.0B(-5.8%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
24792(-5.5%)
Value:
$2.0B(-20.5%)
aTYR PHARMA INC
ATYR|002120202
Shares:
658330(+306100.0%)
Value:
$2.0B(+255119.1%)
Morgan Stanley Direct Lending Fund
MSDL|61774A103
Shares:
99317(+172.3%)
Value:
$2.0B(+163.1%)
78464A300
78464A300
Shares:
25258(-3.7%)
Value:
$2.0B(-13.5%)
78464A854
SPLG|78464A854
Shares:
29754(-1.5%)
Value:
$2.0B(-6.0%)
46428Q109
46428Q109
Shares:
62125(+83.4%)
Value:
$1.9B(+115.8%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
38868(+1.2%)
Value:
$1.9B(-14.6%)
464287689
IWV|464287689
Shares:
5805(+0.1%)
Value:
$1.8B(-4.9%)