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 68 of 164
Expedia Group, Inc.
Shares:595
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$11.4B)
Nuveen California Quality Municipal Income Fund
Shares:8.9K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$11.4B)
SMITH & NEPHEW PLC
Shares:3.5K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$11.4B)
AAR CORP
Shares:1.8K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$11.4B)
Madison Square Garden Sports Corp.
Shares:511
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$11.4B)
Nuveen Preferred & Income Opportunities Fund
Shares:12.5K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$11.4B)
025072802
Shares:1.4K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$11.4B)
PROCEPT BioRobotics Corp
Shares:1.7K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$11.4B)
CELESTICA INC
Shares:1.3K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$11.4B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:6.9K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$11.4B)
46434G822
Shares:1.4K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$11.4B)
PENTAIR plc
Shares:1.1K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$11.4B)
Axos Financial, Inc.
Shares:1.5K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$11.4B)
CROWN HOLDINGS, INC.
Shares:1.1K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$11.4B)
ON SEMICONDUCTOR CORP
Shares:2.4K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$11.4B)
74933W213
Shares:1.9K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$11.4B)
LMP CAPITAL & INCOME FUND INC.
Shares:6.0K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$11.4B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:3.2K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$11.4B)
MFA FINANCIAL, INC.
Shares:9.2K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$11.4B)
38964R203
Shares:5.4K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$11.4B)