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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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:4.8K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$11.4B)
46137V118
Shares:1.3K
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$11.4B)
45782C722
Shares:2.9K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$11.4B)
336917109
Shares:1.9K
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$11.4B)
Palantir Technologies Inc.
Shares:
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$11.4B)
BNY MELLON MUNICIPAL INCOME, INC.
Shares:11.7K
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$11.4B)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:5.4K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$11.4B)
Tradeweb Markets Inc.
Shares:563
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$11.4B)
Flex LNG Ltd.
Shares:3.6K
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$11.4B)
Moderna, Inc.
Shares:2.9K
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$11.4B)
33939L605
Shares:3.4K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$11.4B)
Organon & Co.
Shares:5.6K
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$11.4B)
Kyndryl Holdings, Inc.
Shares:2.6K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$11.4B)
00768Y388
Shares:3.0K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$11.4B)
78464A755
Shares:1.5K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$11.4B)
LINCOLN NATIONAL CORP
Shares:2.3K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$11.4B)
Fortune Brands Innovations, Inc.
Shares:1.4K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$11.4B)
464287713
Shares:3.0K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$11.4B)
ING GROEP NV
Shares:4.2K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$11.4B)
46137V324
Shares:1.7K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$11.4B)