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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BLACKROCK Ltd DURATION INCOME TRUST
Shares:15.4K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$11.4B)
BORGWARNER INC
Shares:7.6K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$11.4B)
29287L205
Shares:3.1K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$11.4B)
EQT Corp
Shares:4.0K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$11.4B)
Lamb Weston Holdings, Inc.
Shares:4.0K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$11.4B)
BEST BUY CO INC
Shares:2.9K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$11.4B)
MGM Resorts International
Shares:7.3K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$11.4B)
STANLEY BLACK & DECKER, INC.
Shares:2.8K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$11.4B)
GLOBAL PAYMENTS INC
Shares:2.2K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$11.4B)
Allegion plc
Shares:1.6K
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$11.4B)
78463X749
Shares:4.9K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$11.4B)
67092P201
Shares:2.7K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$11.4B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:1.6K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$11.4B)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:24.3K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$11.4B)
921937793
Shares:3.0K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$11.4B)
26922A503
Shares:3.7K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$11.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:5.1K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$11.4B)
Vor Biopharma Inc.
Shares:288.4K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$11.4B)
EBAY INC
Shares:3.0K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$11.4B)
Essential Utilities, Inc.
Shares:5.2K
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$11.4B)