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 35 of 164
F&G Annuities & Life, Inc.
FG|30190A104
Shares:
19706(+9466.0%)
Value:
$710.4M(+8221.4%)
OSHKOSH CORP
OSK|688239201
Shares:
7516(-0.5%)
Value:
$707.1M(-1.6%)
464289875
464289875
Shares:
16106(-0.6%)
Value:
$706.8M(+0.4%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
6442(+0.5%)
Value:
$704.4M(-8.0%)
46429B267
46429B267
Shares:
30603(+13.1%)
Value:
$703.4M(+13.2%)
33739N108
33739N108
Shares:
13933(-15.7%)
Value:
$702.5M(-16.7%)
33740U711
33740U711
Shares:
20320(-76.2%)
Value:
$701.8M(-76.6%)
KELLANOVA
K|487836108
Shares:
8491(-9.9%)
Value:
$700.4M(-8.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
8497(-2.6%)
Value:
$699.3M(-5.1%)
74347R107
74347R107
Shares:
8435(+0.0%)
Value:
$698.3M(-10.5%)
693149106
693149106
Shares:
57470(+0.0%)
Value:
$697.7M(-25.9%)
33734X143
33734X143
Shares:
6730(-3.0%)
Value:
$697.2M(-3.5%)
ONE Gas, Inc.
OGS|68235P108
Shares:
9152(+0.0%)
Value:
$691.8M(+9.2%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1314(-0.1%)
Value:
$691.1M(-11.6%)
33734X150
33734X150
Shares:
9780(-14.9%)
Value:
$681.1M(-20.8%)
464287275
464287275
Shares:
6880(-1.0%)
Value:
$667.5M(-0.6%)
315948109
315948109
Shares:
9252(+2.7%)
Value:
$665.9M(-9.4%)
464288513
464288513
Shares:
8435(-2.4%)
Value:
$665.4M(-2.1%)
33740U687
33740U687
Shares:
19322(-26.8%)
Value:
$662.6M(-28.3%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
56959(-1.0%)
Value:
$656.2M(-2.2%)