Mai Capital Management Purchases in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INDA
Ishares Msci India Index Fund

ETFs
48.5K
+ 5393.22%
$47.8 - $53.4 $2.32M - $2.59M
49.4K $2.55M
TMUS
T Mobile Us, Inc.

Communication Services
2.22K
+ 5.4%
$211.3 - $272.83 $468K - $604K
43.2K $11.5M
APO
Apollo Global Management, Inc.

Financial Services
30.6K
+ 50.36%
$126.01 - $172.06 $3.86M - $5.27M
91.4K $12.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
47.1K
+ 2163.82%
$48.43 - $49.9 $2.28M - $2.35M
49.3K $2.46M
XLF
Financial Sector Spdr

ETFs
38.9K
+ 16.28%
$47.32 - $52.19 $1.84M - $2.03M
278K $13.8M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
119K
+ 53.77%
$19.04 - $20.15 $2.27M - $2.4M
341K $6.48M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
21.7K
+ 8.62%
$58.01 - $64.46 $1.26M - $1.4M
274K $17M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
8.17K
+ 2.69%
$97.25 - $104.79 $795K - $856K
312K $32.4M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
20.6K
+ 7.94%
$59.28 - $66.1 $1.22M - $1.36M
281K $17.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
5.59K
+ 1.74%
$182.82 - $196.21 $1.02M - $1.1M
326K $61.3M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
41K
+ 2.59%
$24.73 - $25.62 $1.01M - $1.05M
1.62M $41.4M
CME
Cme Group Inc.

Financial Services
601
+ 1.16%
$225.82 - $266.54 $136K - $160K
52.3K $13.9M
MBB
Ishares Tr

ETFs
16.3K
+ 9.98%
$90.37 - $94.08 $1.47M - $1.53M
179K $16.8M
FNDF
Schwab Fundamental Intl Large

ETFs
21.9K
+ 5.98%
$32.9 - $37.45 $720K - $819K
388K $14M
FANG
Diamondback Energy, Inc.

Energy
11.4K
+ 501.23%
$139.9 - $180.18 $1.6M - $2.06M
13.7K $2.19M
GS
Goldman Sachs Group Inc

Financial Services
4.51K
+ 17.26%
$524.81 - $672.19 $2.37M - $3.03M
30.7K $16.8M
O
Realty Income Corp

Real Estate
13.6K
+ 6.53%
$51.67 - $58.49 $700K - $793K
221K $12.8M
SYK
Stryker Corp

Healthcare
957
+ 0.89%
$355.18 - $399.9 $340K - $383K
108K $40.2M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
8.37K
+ 3.78%
$100.59 - $103.47 $842K - $866K
230K $23.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.11K
+ 0.19%
$27.01 - $28.54 $111K - $117K
2.14M $59.9M
INTC
Intel Corp

Technology
42.8K
+ 23.59%
$19.1 - $27.39 $817K - $1.17M
224K $5.09M
EW
Edwards Lifesciences Corp

Healthcare
21.2K
+ 32.74%
$67.95 - $76.19 $1.44M - $1.61M
85.9K $6.23M
VGIT
Vanguard Intermediate Term Tre

ETFs
20.9K
+ 20.05%
$57.44 - $59.4 $1.2M - $1.24M
125K $7.42M
SHV
Ishares Tr

ETFs
12.3K
+ 33.37%
$110.11 - $110.51 $1.35M - $1.36M
49K $5.41M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
44.7K
+ 377.41%
$29.34 - $31.31 $1.31M - $1.4M
56.6K $1.68M
MDT
Medtronic PLC

Healthcare
1.31K
+ 1.09%
$79.84 - $94.5 $104K - $124K
122K $10.9M
DE
Deere & CO

Industrials
306
+ 1.21%
$408.57 - $509.27 $125K - $156K
25.6K $12M
MMM
3 M CO

Industrials
2.56K
+ 5.06%
$129.7 - $155.12 $332K - $397K
53.2K $7.81M
SLB
Schlumberger Limited

Energy
23.7K
+ 30.96%
$38.4 - $43.74 $910K - $1.04M
100K $4.19M
RSG
Republic Services, Inc.

Industrials
394
+ 1.39%
$200.09 - $242.16 $78.8K - $95.4K
28.7K $6.94M
VGSH
Vanguard

ETFs
8.88K
+ 0.63%
$58.07 - $58.69 $516K - $521K
1.41M $82.9M
LIFE
A Tyr Pharma Inc

Healthcare
658K
+ 306100.0%
N/A
658K $1.22M
JEPI
J P Morgan Exchange Traded Fd

ETFs
24.1K
+ 5.91%
$56.17 - $59.71 $1.35M - $1.44M
431K $24.6M
PBP
Invesco Exchange Traded Fd Tr

ETFs
71K
+ 25.62%
$21.85 - $24.13 $1.55M - $1.71M
348K $7.72M
UNP
Union Pacific Corp

Industrials
386
+ 0.3%
$225.21 - $254.42 $86.9K - $98.2K
131K $30.9M
DFAU
Dimensional ETF Tr

ETFs
52.1K
+ 11.99%
$37.84 - $42.29 $1.97M - $2.2M
487K $18.7M
MO
Altria Group, Inc.

Consumer Defensive
627
+ 0.46%
$50.81 - $60.02 $31.9K - $37.6K
136K $8.19M
PFEB
Innovator U.S. Equity Power Bu

ETFs
31.3K
+ 61.4%
$35.54 - $37.44 $1.11M - $1.17M
82.3K $2.95M
SLV
I Shares Silver Trust

ETFs
28.2K
+ 83.39%
$26.93 - $31.32 $761K - $885K
62.1K $1.93M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
7.89K
+ 3.41%
$73.78 - $76.59 $582K - $605K
240K $18.3M
BSCV
Invesco ETF Self Indexed Fd Tr
54K
+ 21.07%
$15.87 - $16.38 $857K - $885K
310K $5.06M
AEP
American Electric Power CO Inc

Utilities
1.94K
+ 4.75%
$90.32 - $109.27 $176K - $212K
42.9K $4.68M
VEU
Vanguard Ftse All World Ex Us

ETFs
4.6K
+ 2.57%
$56.51 - $62.98 $260K - $289K
183K $11.1M
XLU
Utilities Sector Spdr

ETFs
5.6K
+ 4.38%
$74.7 - $80.27 $418K - $450K
134K $10.5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.05K
+ 2.33%
$68.32 - $75.06 $208K - $229K
134K $9.99M
BEP
Brookfield Renewable Partners L.P.

Utilities
40.4K
+ 42.15%
$20.03 - $23.79 $808K - $960K
136K $3.02M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.94K
+ 3.64%
$105.1 - $109.61 $519K - $541K
140K $15.3M
SCHV
Schwab Strategic Tr Us Large C

ETFs
11.1K
+ 1.15%
$25.77 - $27.6 $286K - $306K
977K $26M
ROP
Roper Technologies Inc

Industrials
321
+ 3.92%
$502.71 - $593.81 $161K - $191K
8.51K $5.01M
Activity Summary
Buys All Purchases 1097 New Holdings 138 Increased Positions 959 Sells All Sells 1067 Reductions 1067 Sold out 0 Options Calls 81 Puts 13
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