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 66 of 164
NetApp, Inc.
Shares:1.2K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$11.4B)
92189F171
Shares:4.5K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$11.4B)
33738D408
Shares:2.6K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$11.4B)
060505682
Shares:87
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$11.4B)
46138E149
Shares:2.5K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$11.4B)
ELECTRONIC ARTS INC.
Shares:736
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$11.4B)
Under Armour, Inc.
Shares:17.0K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$11.4B)
72201R205
Shares:2.0K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$11.4B)
Vistra Corp.
Shares:899
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$11.4B)
CareTrust REIT, Inc.
Shares:3.7K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$11.4B)
abrdn Total Dynamic Dividend Fund
Shares:12.6K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$11.4B)
78464A888
Shares:1.1K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$11.4B)
GRAIL, Inc.
Shares:4.1K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$11.4B)
STARWOOD PROPERTY TRUST, INC.
Shares:5.3K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$11.4B)
FAIR ISAAC CORP
Shares:57
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$11.4B)
00214Q401
Shares:1.1K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$11.4B)
ITT INC.
Shares:813
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$11.4B)
00214Q203
Shares:1.6K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$11.4B)
InvenTrust Properties Corp.
Shares:3.6K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$11.4B)
RBC Bearings INC
Shares:325
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$11.4B)