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 84 of 164
78467V103
Shares:1.7K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$11.4B)
464286319
Shares:1.8K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$11.4B)
74933W627
Shares:1.9K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$11.4B)
46429B366
Shares:1.0K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$11.4B)
02072L722
Shares:1.6K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$11.4B)
78464A599
Shares:300
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$11.4B)
032108656
Shares:900
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$11.4B)
EURONET WORLDWIDE, INC.
Shares:447
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$11.4B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:3.3K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$11.4B)
46138G631
Shares:1.6K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$11.4B)
78468R523
Shares:479
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$11.4B)
381430545
Shares:403
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$11.4B)
703395103
Shares:1.5K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$11.4B)
Celanese Corp
Shares:835
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$11.4B)
Pioneer Floating Rate Fund, Inc.
Shares:5.0K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$11.4B)
45409F843
Shares:2.0K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$11.4B)
46434V647
Shares:1.9K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$11.4B)
BOX INC
Shares:1.5K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$11.4B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:4.3K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$11.4B)
37954Y814
Shares:1.7K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$11.4B)