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 24 of 164
808524847
SCHH|808524847
Shares:
85414(-5.7%)
Value:
$1.8B(-3.7%)
464288356
464288356
Shares:
32641(-27.9%)
Value:
$1.8B(-29.1%)
45782C318
45782C318
Shares:
51023(-6.1%)
Value:
$1.8B(-6.4%)
Fortinet, Inc.
FTNT|34959E109
Shares:
18912(+29.6%)
Value:
$1.8B(+32.0%)
97717W406
97717W406
Shares:
16571(-6.3%)
Value:
$1.8B(-3.4%)
33738D309
33738D309
Shares:
39842(-0.1%)
Value:
$1.8B(-1.4%)
25434V880
DFAX|25434V880
Shares:
69373(+0.0%)
Value:
$1.8B(+5.4%)
Matson, Inc.
MATX|57686G105
Shares:
14174(-0.1%)
Value:
$1.8B(-5.1%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
7379(+1.4%)
Value:
$1.8B(+16.6%)
46641Q654
46641Q654
Shares:
35368(-3.3%)
Value:
$1.8B(-3.0%)
25434V815
25434V815
Shares:
63475(+50.1%)
Value:
$1.8B(+37.3%)
ALLSTATE CORP
ALL|020002101
Shares:
8611(+1.2%)
Value:
$1.8B(+8.7%)
46137V506
46137V506
Shares:
38615(-0.6%)
Value:
$1.8B(-0.7%)
922908595
VBK|922908595
Shares:
7009(+0.1%)
Value:
$1.8B(-10.0%)
46137V613
PRF|46137V613
Shares:
43567(+5.2%)
Value:
$1.8B(+5.3%)
92189F106
GDX|92189F106
Shares:
38212(-2.0%)
Value:
$1.8B(+32.8%)
25434V807
25434V807
Shares:
44110(+7.2%)
Value:
$1.7B(+18.9%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
20570(-0.5%)
Value:
$1.7B(+8.5%)
EXELON CORP
EXC|30161N101
Shares:
37504(-0.6%)
Value:
$1.7B(+21.7%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
8525(-2.1%)
Value:
$1.7B(-13.8%)