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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921935870
Shares:299
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$11.4B)
PEOPLES BANCORP INC
Shares:1.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$11.4B)
97717W109
Shares:390
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$11.4B)
46137V837
Shares:300
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$11.4B)
ENERGIZER HOLDINGS, INC.
Shares:1.0K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$11.4B)
BARCLAYS PLC
Shares:1.9K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$11.4B)
DESCARTES SYSTEMS GROUP INC
Shares:296
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$11.4B)
ADVANCED ENERGY INDUSTRIES INC
Shares:313
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$11.4B)
TFS Financial CORP
Shares:2.4K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$11.4B)
Equitable Holdings, Inc.
Shares:572
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$11.4B)
BIO-TECHNE Corp
Shares:506
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$11.4B)
ALLIANT ENERGY CORP
Shares:461
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$11.4B)
CARNIVAL PLC
Shares:1.7K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$11.4B)
165167735
Shares:266
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$11.4B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:3.0K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$11.4B)
GRACO INC
Shares:352
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$11.4B)
Polaris Inc.
Shares:715
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$11.4B)
On Holding AG
Shares:666
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$11.4B)
78470P705
Shares:1.1K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$11.4B)
Hess Midstream LP
Shares:690
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$11.4B)