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
Search and click to pin securities to the top
Page 26 of 164
ANALOG DEVICES INC
ADI|032654105
Shares:
7878(-0.8%)
Value:
$1.6B(-5.8%)
78464A284
78464A284
Shares:
62535(+0.5%)
Value:
$1.6B(-0.9%)
389637109
389637109
Shares:
23736(-3.5%)
Value:
$1.5B(-15.0%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
8622(+0.7%)
Value:
$1.5B(+1.3%)
33740U653
33740U653
Shares:
44265(-25.9%)
Value:
$1.5B(-27.0%)
AFLAC INC
AFL|001055102
Shares:
13706(-2.6%)
Value:
$1.5B(+4.7%)
03073E105
03073E105
Shares:
5467(+18.3%)
Value:
$1.5B(+46.4%)
78464A359
78464A359
Shares:
19766(+0.0%)
Value:
$1.5B(-1.6%)
Eaton Vance Floating-Rate Income Trust
EFT|278279104
Shares:
120153(+0.6%)
Value:
$1.5B(-1.6%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
13598(-0.8%)
Value:
$1.5B(+22.9%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
22892(-7.0%)
Value:
$1.5B(-28.9%)
SouthState Corp
SSB|840441109
Shares:
16044(+0.0%)
Value:
$1.5B(-6.7%)
ASTRAZENECA PLC
AZN|046353108
Shares:
20165(-4.9%)
Value:
$1.5B(+6.7%)
MCKESSON CORP
MCK|58155Q103
Shares:
0
Value:
$1.5B(+18.1%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
7125(+1.5%)
Value:
$1.5B(+12.9%)
78468R853
78468R853
Shares:
36125(+0.1%)
Value:
$1.5B(-9.2%)
HALLIBURTON CO
HAL|406216101
Shares:
57641(+30.5%)
Value:
$1.5B(+21.8%)
78463X509
78463X509
Shares:
36790(-11.1%)
Value:
$1.4B(-8.7%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
27097(-1.0%)
Value:
$1.4B(-1.9%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
4978(+25.8%)
Value:
$1.4B(+25.2%)