Mai Capital Management Portfolio Holdings

Mai Capital Management

  • $13 Billion
  • Q1 2025

Mai Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13 Billion distributed in 3441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $923M, Spdr S&P 500 ETF Trust with a value of $423M, Apple Inc. with a value of $417M, Microsoft Corp with a value of $358M, and Ishares Core S&P Mid Cap ETF with a value of $285M.

Examining the 13F form we can see an decrease of $223M in the current position value, from $13.2B to 13B.

Below you can find more details about Mai Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $13 Billion
ETFs: $7.3 Billion
Technology: $1.6 Billion
Financial Services: $876 Million
Healthcare: $746 Million
Consumer Cyclical: $557 Million
Communication Services: $540 Million
Industrials: $447 Million
Consumer Defensive: $415 Million
Other: $515 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$923 Million 7.09% of portfolio
1,642,402
Q1 2025 Added 1.63%
$0
$423 Million 3.25% of portfolio
756,325
Q1 2025 Added 0.72%
$3.39T
$417 Million 3.21% of portfolio
1,878,302
Q1 2025 Added 0.13%
$3.75T
$358 Million 2.75% of portfolio
953,330
Q1 2025 Reduced 0.45%
$0
$285 Million 2.19% of portfolio
4,882,549
Q1 2025 Added 4.65%
$0
$208 Million 1.6% of portfolio
1,990,914
Q1 2025 Added 9.33%
$2.27T
$203 Million 1.56% of portfolio
1,068,151
Q1 2025 Added 4.11%
$0
$194 Million 1.49% of portfolio
3,820,568
Q1 2025 Added 6.5%
$0
$188 Million 1.44% of portfolio
985,720
Q1 2025 Reduced 3.6%
$406B
$174 Million 1.34% of portfolio
1,606,285
Q1 2025 Added 3.3%
$0
$170 Million 1.3% of portfolio
931,754
Q1 2025 Added 0.27%
$0
$160 Million 1.23% of portfolio
340,727
Q1 2025 Added 3.04%
$0
$154 Million 1.18% of portfolio
2,029,211
Q1 2025 Reduced 0.33%
$0
$152 Million 1.17% of portfolio
420,529
Q1 2025 Reduced 1.44%
$0
$152 Million 1.17% of portfolio
3,360,460
Q1 2025 Added 7.41%
$0
$150 Million 1.16% of portfolio
1,493,945
Q1 2025 Added 4.99%
$1.07T
$133 Million 1.02% of portfolio
858,762
Q1 2025 Added 2.24%
$0
$130 Million 1.0% of portfolio
244,385
Q1 2025 Reduced 1.17%
$1.62T
$120 Million 0.93% of portfolio
209,028
Q1 2025 Added 1.29%
$113B
$113 Million 0.87% of portfolio
675,061
Q1 2025 Reduced 5.17%
$1.08T
$112 Million 0.86% of portfolio
716,339
Q1 2025 Reduced 0.5%
$337B
$109 Million 0.84% of portfolio
519,438
Q1 2025 Added 3.95%
$631B
$109 Million 0.84% of portfolio
204,484
Q1 2025 Reduced 0.32%
$831B
$105 Million 0.81% of portfolio
427,959
Q1 2025 Added 5.21%
$0
$102 Million 0.78% of portfolio
748,252
Q1 2025 Reduced 1.45%
$0
$98.8 Million 0.76% of portfolio
359,443
Q1 2025 Reduced 5.14%
$0
$97.7 Million 0.75% of portfolio
1,052,213
Q1 2025 Reduced 12.59%
$283B
$97.8 Million 0.75% of portfolio
186,749
Q1 2025 Added 9.08%
$0
$96.7 Million 0.74% of portfolio
1,802,155
Q1 2025 Reduced 1.76%
$0
$94.2 Million 0.72% of portfolio
543,659
Q1 2025 Added 6.47%
$409B
$93.6 Million 0.72% of portfolio
564,539
Q1 2025 Added 10.37%
$373B
$91.9 Million 0.71% of portfolio
539,503
Q1 2025 Added 2.35%
$748B
$90.5 Million 0.7% of portfolio
109,556
Q1 2025 Added 0.77%
$435B
$89.8 Million 0.69% of portfolio
94,896
Q1 2025 Reduced 3.27%
$91.1B
$90 Million 0.69% of portfolio
257,832
Q1 2025 Added 6.96%
$0
$88.5 Million 0.68% of portfolio
443,590
Q1 2025 Reduced 2.88%
$380B
$87.8 Million 0.67% of portfolio
239,514
Q1 2025 Added 0.07%
$0
$82.9 Million 0.64% of portfolio
1,412,921
Q1 2025 Added 0.63%
$0
$76.3 Million 0.59% of portfolio
966,296
Q1 2025 Reduced 0.31%
$0
$71 Million 0.55% of portfolio
1,427,916
Q1 2025 Reduced 3.47%
$215B
$70.6 Million 0.54% of portfolio
533,290
Q1 2025 Added 0.69%
$539B
$64.3 Million 0.49% of portfolio
117,306
Q1 2025 Reduced 0.64%
$0
$63.8 Million 0.49% of portfolio
124,223
Q1 2025 Added 3.48%
$0
$62.3 Million 0.48% of portfolio
1,189,780
Q1 2025 Added 3.87%
$225B
$61.1 Million 0.47% of portfolio
13,255
Q1 2025 Added 0.23%
$0
$61.3 Million 0.47% of portfolio
326,012
Q1 2025 Added 1.74%
$0
$61.7 Million 0.47% of portfolio
741,086
Q1 2025 Reduced 5.27%
$573B
$61.7 Million 0.47% of portfolio
66,131
Q1 2025 Added 4.77%
$233B
$60.2 Million 0.46% of portfolio
453,597
Q1 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 3,441
  • Current Value $13 Billion
  • Prior Value $13.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 138 stocks
  • Additional Purchases 959 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,067 stocks
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