Mai-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 35 of 164
F&G Annuities & Life, Inc.
Shares:19.7K
Value:$710.4K
% of Portfolio:0.0% ($710.4K/$11.4B)
OSHKOSH CORP
Shares:7.5K
Value:$707.1K
% of Portfolio:0.0% ($707.1K/$11.4B)
464289875
Shares:16.1K
Value:$706.8K
% of Portfolio:0.0% ($706.8K/$11.4B)
PPG INDUSTRIES INC
Shares:6.4K
Value:$704.4K
% of Portfolio:0.0% ($704.4K/$11.4B)
46429B267
Shares:30.6K
Value:$703.4K
% of Portfolio:0.0% ($703.4K/$11.4B)
33739N108
Shares:13.9K
Value:$702.5K
% of Portfolio:0.0% ($702.5K/$11.4B)
33740U711
Shares:20.3K
Value:$701.8K
% of Portfolio:0.0% ($701.8K/$11.4B)
KELLANOVA
Shares:8.5K
Value:$700.4K
% of Portfolio:0.0% ($700.4K/$11.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:8.5K
Value:$699.3K
% of Portfolio:0.0% ($699.3K/$11.4B)
74347R107
Shares:8.4K
Value:$698.3K
% of Portfolio:0.0% ($698.3K/$11.4B)
693149106
Shares:57.5K
Value:$697.7K
% of Portfolio:0.0% ($697.7K/$11.4B)
33734X143
Shares:6.7K
Value:$697.2K
% of Portfolio:0.0% ($697.2K/$11.4B)
ONE Gas, Inc.
Shares:9.2K
Value:$691.8K
% of Portfolio:0.0% ($691.8K/$11.4B)
AXON ENTERPRISE, INC.
Shares:1.3K
Value:$691.1K
% of Portfolio:0.0% ($691.1K/$11.4B)
33734X150
Shares:9.8K
Value:$681.1K
% of Portfolio:0.0% ($681.1K/$11.4B)
464287275
Shares:6.9K
Value:$667.5K
% of Portfolio:0.0% ($667.5K/$11.4B)
315948109
Shares:9.3K
Value:$665.9K
% of Portfolio:0.0% ($665.9K/$11.4B)
464288513
Shares:8.4K
Value:$665.4K
% of Portfolio:0.0% ($665.4K/$11.4B)
33740U687
Shares:19.3K
Value:$662.6K
% of Portfolio:0.0% ($662.6K/$11.4B)
Nuveen Quality Municipal Income Fund
Shares:57.0K
Value:$656.2K
% of Portfolio:0.0% ($656.2K/$11.4B)