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 75 of 164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:8.5K
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$11.4B)
EAST WEST BANCORP INC
Shares:783
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$11.4B)
74348A210
Shares:3.4K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$11.4B)
V F CORP
Shares:4.5K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$11.4B)
Eaton Vance Ltd Duration Income Fund
Shares:7.0K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$11.4B)
JONES LANG LASALLE INC
Shares:281
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$11.4B)
Gentherm Inc
Shares:2.6K
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$11.4B)
92189F536
Shares:4.0K
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$11.4B)
IonQ, Inc.
Shares:3.2K
Value:$69.5K
% of Portfolio:0.0% ($69.5K/$11.4B)
ASSURED GUARANTY LTD
Shares:787
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$11.4B)
464286103
Shares:3.0K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$11.4B)
37954Y715
Shares:2.4K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$11.4B)
Amentum Holdings, Inc.
Shares:3.8K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$11.4B)
33735K108
Shares:525
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$11.4B)
37954Y483
Shares:4.1K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$11.4B)
46641Q647
Shares:1.4K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$11.4B)
464289883
Shares:1.8K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$11.4B)
SIMMONS FIRST NATIONAL CORP
Shares:3.3K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$11.4B)
MKS INSTRUMENTS INC
Shares:850
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$11.4B)
Grand Canyon Education, Inc.
Shares:393
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$11.4B)