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 27 of 164
464287788
464287788
Shares:
12649(-1.2%)
Value:
$1.4B(+0.8%)
464286533
464286533
Shares:
24459(-0.6%)
Value:
$1.4B(+0.0%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
2539(+0.9%)
Value:
$1.4B(-7.1%)
Kayne Anderson BDC, Inc.
KBDC|48662X105
Shares:
87755
Value:
$1.4B
FORD MOTOR CO
F|345370860
Shares:
141839(-12.7%)
Value:
$1.4B(-11.6%)
25434V799
25434V799
Shares:
51182(+4.8%)
Value:
$1.4B(+12.6%)
MOODYS CORP /DE/
MCO|615369105
Shares:
3038(+2.5%)
Value:
$1.4B(+0.8%)
81369Y100
XLB|81369Y100
Shares:
16126(-0.6%)
Value:
$1.4B(+1.6%)
Western Midstream Partners, LP
WES|958669103
Shares:
33278(+0.0%)
Value:
$1.4B(+6.6%)
808524839
808524839
Shares:
58601(-0.5%)
Value:
$1.4B(+1.6%)
87283Q701
87283Q701
Shares:
26939(-4.6%)
Value:
$1.3B(-4.5%)
808524789
808524789
Shares:
56794(+0.0%)
Value:
$1.3B(-1.0%)
97717X669
97717X669
Shares:
16300(+1.3%)
Value:
$1.3B(-0.0%)
33738R506
33738R506
Shares:
21932(-7.4%)
Value:
$1.3B(-8.3%)
92204A884
92204A884
Shares:
8603(+9.6%)
Value:
$1.3B(+5.0%)
DOW INC.
DOW|260557103
Shares:
36488(-0.4%)
Value:
$1.3B(-13.4%)
33733E203
33733E203
Shares:
7452(+0.0%)
Value:
$1.3B(+2.3%)
Cadence Bank
CADE|12740C103
Shares:
41685(+0.0%)
Value:
$1.3B(-11.9%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
14477(-8.2%)
Value:
$1.3B(-5.2%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
63487(+5.2%)
Value:
$1.3B(+13.6%)