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 37 of 164
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
5693(+2.5%)
Value:
$620.4M(+18.8%)
45409B800
45409B800
Shares:
18081(-63.3%)
Value:
$620.2M(-61.8%)
808524649
808524649
Shares:
24391(+1.9%)
Value:
$618.8M(+0.7%)
46138E214
46138E214
Shares:
20598(-21.0%)
Value:
$616.7M(-16.5%)
78468R663
78468R663
Shares:
6714(-9.3%)
Value:
$615.8M(-9.0%)
DTE ENERGY CO
DTE|233331107
Shares:
4416(-1.3%)
Value:
$610.7M(+13.1%)
25434V401
25434V401
Shares:
10092(+5.6%)
Value:
$610.3M(+0.2%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
5217(+0.6%)
Value:
$610.3M(-12.4%)
Rithm Capital Corp.
RITM|64828T201
Shares:
53197(-2.7%)
Value:
$609.1M(+2.8%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
14791(+8.3%)
Value:
$608.6M(+2.7%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
23395(-0.1%)
Value:
$607.3M(-4.5%)
NEXTNAV INC.
NN|65345N106
Shares:
49537(+2376.8%)
Value:
$602.9M(+1837.2%)
33738R118
33738R118
Shares:
8126(-0.1%)
Value:
$598.1M(-6.3%)
46137V597
46137V597
Shares:
15733(+0.0%)
Value:
$595.7M(-9.0%)
Gen Digital Inc.
GEN|668771108
Shares:
22424(-4.0%)
Value:
$595.1M(-6.9%)
SYNOPSYS INC
SNPS|871607107
Shares:
1381(-2.0%)
Value:
$592.3M(-13.4%)
464286525
ACWV|464286525
Shares:
5043(-6.8%)
Value:
$586.8M(-0.7%)
Sony Group Corp
SONY|835699307
Shares:
22991(-9.6%)
Value:
$583.7M(+8.4%)
STATE STREET CORP
STT|857477103
Shares:
6506(-1.0%)
Value:
$582.5M(-9.7%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
0
Value:
$581.4M(+0.8%)