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 85 of 164
26923G822
Shares:2.2K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$11.4B)
92189F791
Shares:817
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$11.4B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:4.3K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$11.4B)
SEI INVESTMENTS CO
Shares:600
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$11.4B)
KIMCO REALTY CORP
Shares:2.2K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$11.4B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:3.4K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$11.4B)
Atlanta Braves Holdings, Inc.
Shares:1.2K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$11.4B)
464288562
Shares:535
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$11.4B)
46137V258
Shares:500
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$11.4B)
46137V761
Shares:1.6K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$11.4B)
46435G342
Shares:2.0K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$11.4B)
Morningstar, Inc.
Shares:153
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$11.4B)
FIRST MERCHANTS CORP
Shares:1.1K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$11.4B)
46138G847
Shares:4.3K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$11.4B)
Invesco Mortgage Capital Inc.
Shares:5.8K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$11.4B)
SL GREEN REALTY CORP
Shares:785
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$11.4B)
Lloyds Banking Group plc
Shares:11.8K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$11.4B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:5.1K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$11.4B)
674599162
Shares:1.6K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$11.4B)
Andersons, Inc.
Shares:1.1K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$11.4B)