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 30 of 164
464288760
464288760
Shares:
6962(-1.2%)
Value:
$1.1B(+4.0%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
6348(+0.1%)
Value:
$1.1B(+8.5%)
MARKEL GROUP INC.
MKL|570535104
Shares:
566(+0.9%)
Value:
$1.1B(+9.3%)
464287762
464287762
Shares:
17340(+0.0%)
Value:
$1.1B(+4.5%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
4530(-2.0%)
Value:
$1.0B(+5.6%)
46434V381
46434V381
Shares:
18073(-4.3%)
Value:
$1.0B(-7.7%)
78463X202
78463X202
Shares:
19058(-5.0%)
Value:
$1.0B(+7.3%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
7751(-0.7%)
Value:
$1.0B(+7.0%)
GSK plc
GSK|37733W204
Shares:
26275(+2.3%)
Value:
$1.0B(+17.2%)
American Water Works Company, Inc.
AWK|030420103
Shares:
6900(-13.0%)
Value:
$1.0B(+3.1%)
464287515
464287515
Shares:
11327(-5.2%)
Value:
$1.0B(-15.7%)
BALL Corp
BALL|058498106
Shares:
19250(-9.3%)
Value:
$1.0B(-14.3%)
45782C367
45782C367
Shares:
36261(-12.0%)
Value:
$998.6M(-9.2%)
464288752
464288752
Shares:
10444(-0.2%)
Value:
$994.4M(-8.1%)
MCCORMICK & CO INC
MKC|579780206
Shares:
12057(-7.6%)
Value:
$992.4M(-0.3%)
Liberty Media Corp
LLYVK|531229722
Shares:
14496(-15.6%)
Value:
$987.7M(-15.5%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
6567(-3.5%)
Value:
$983.6M(-10.1%)
97717X578
97717X578
Shares:
31781(-2.5%)
Value:
$981.1M(-1.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
0
Value:
$979.6M(-5.5%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
19591(+1.5%)
Value:
$976.8M(-6.7%)