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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66538H534
Shares:861
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$11.4B)
37954Y475
Shares:837
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$11.4B)
00888H505
Shares:939
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$11.4B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:217
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$11.4B)
BlackRock Resources & Commodities Strategy Trust
Shares:3.5K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$11.4B)
ATI INC
Shares:627
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$11.4B)
46641Q217
Shares:580
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$11.4B)
HDFC BANK LTD
Shares:488
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$11.4B)
Nuveen Global High Income Fund
Shares:2.5K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$11.4B)
GENERAC HOLDINGS INC.
Shares:255
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$11.4B)
46138J510
Shares:1.4K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$11.4B)
91917A108
Shares:3.2K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$11.4B)
CBIZ, Inc.
Shares:423
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$11.4B)
HIGHWOODS PROPERTIES, INC.
Shares:1.1K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$11.4B)
AUTOLIV INC
Shares:361
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$11.4B)
46137V811
Shares:541
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$11.4B)
33740F870
Shares:1.7K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$11.4B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:1.7K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$11.4B)
46641Q886
Shares:316
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$11.4B)
Nuveen Multi-Asset Income Fund
Shares:2.6K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$11.4B)