Mai Capital Management New Holdings in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
751K
New
$567.81 - $607.81 $426M - $456M
751K $440M
QQQ
Invesco Qqq Trust, Series 1

ETFs
331K
New
$481.22 - $538.17 $159M - $178M
331K $169M
GOOGL
Alphabet Inc.

Communication Services
840K
New
$161.86 - $196.66 $136M - $165M
840K $159M
IEFA
Ishares Tr

ETFs
2.04M
New
$70.06 - $77.43 $143M - $158M
2.04M $143M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.42M
New
$100.16 - $100.7 $143M - $143M
1.42M $143M
GOOG
Alphabet Inc.

Communication Services
720K
New
$163.08 - $198.16 $117M - $143M
720K $137M
IEMG
Ishares Inc

ETFs
1.83M
New
N/A
1.83M $98.4M
ABBV
Abb Vie Inc.

Healthcare
500K
New
$164.99 - $203.87 $82.4M - $102M
500K $88.8M
VGSH
Vanguard

ETFs
1.4M
New
$58.02 - $58.88 $81.5M - $82.7M
1.4M $81.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
969K
New
$77.86 - $79.27 $75.5M - $76.8M
969K $75.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13.2K
New
$4100.99 - $5300.34 $54.2M - $70.1M
13.2K $65.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.15M
New
$51.54 - $52.55 $59M - $60.2M
1.15M $59.2M
CSCO
Cisco Systems, Inc.

Technology
955K
New
$52.45 - $60.02 $50.1M - $57.3M
955K $56.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
2.68M
New
$20.6 - $20.71 $55.2M - $55.5M
2.68M $55.3M
XOM
Exxon Mobil Corp

Energy
444K
New
$105.51 - $125.37 $46.8M - $55.6M
444K $47.7M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.44M
New
$19.38 - $19.58 $47.3M - $47.8M
2.44M $47.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
512K
New
$88.59 - $94.57 $45.3M - $48.4M
512K $45.4M
TSLA
Tesla, Inc.

Consumer Cyclical
103K
New
$213.65 - $479.86 $22.1M - $49.6M
103K $41.8M
CB
Chubb LTD

Financial Services
149K
New
$271.57 - $301.89 $40.4M - $44.9M
149K $41.1M
IEF
Ishares Barclays

ETFs
436K
New
$92.08 - $98.18 $40.2M - $42.8M
436K $40.3M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
802K
New
$49.58 - $50.28 $39.8M - $40.3M
802K $39.9M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.03M
New
$19.42 - $19.76 $39.5M - $40.2M
2.03M $39.6M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.58M
New
$24.94 - $26.14 $39.4M - $41.3M
1.58M $39.5M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
831K
New
$46.69 - $49.2 $38.8M - $40.9M
831K $38.9M
VZ
Verizon Communications Inc

Communication Services
967K
New
$39.6 - $45.21 $38.3M - $43.7M
967K $38.7M
PPA
Invesco Exchange Traded Fd Tr

ETFs
334K
New
$113.79 - $124.5 $38M - $41.6M
334K $38.3M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
718K
New
$51.33 - $53.74 $36.8M - $38.6M
718K $37M
APP
App Lovin Corp

Technology
112K
New
$130.67 - $401.5 $14.6M - $44.9M
112K $36.2M
VONE
Vanguard Russell 1000 ETF

ETFs
134K
New
$257.18 - $277.76 $34.5M - $37.2M
134K $35.7M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
798K
New
$39.5 - $41.38 $31.5M - $33M
798K $32.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
895K
New
$34.13 - $37.35 $30.6M - $33.4M
895K $30.6M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
304K
New
$99.04 - $109.59 $30.1M - $33.3M
304K $30.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
305K
New
$96.64 - $101.23 $29.4M - $30.8M
305K $29.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
912K
New
$31.23 - $33.51 $28.5M - $30.5M
912K $28.7M
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.54M
New
$17.65 - $18.18 $27.1M - $27.9M
1.54M $27.2M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.33M
New
$20.08 - $20.61 $26.7M - $27.4M
1.33M $26.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
460K
New
$56.06 - $61.35 $25.8M - $28.2M
460K $26M
IAU
Ishares Gold Trust

ETFs
519K
New
$48.37 - $52.65 $25.1M - $27.3M
519K $25.7M
DFAI
Dimensional ETF Tr

ETFs
872K
New
$29.0 - $31.6 $25.3M - $27.6M
872K $25.5M
SCHO
Schwab Short Term Us Treasury

ETFs
1.02M
New
$24.06 - $48.88 $24.5M - $49.8M
1.02M $24.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
407K
New
$57.53 - $60.83 $23.4M - $24.8M
407K $23.4M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
221K
New
$100.24 - $101.35 $22.2M - $22.4M
221K $22.3M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
1.19M
New
$18.28 - $18.87 $21.7M - $22.4M
1.19M $21.8M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
263K
New
$77.23 - $82.11 $20.3M - $21.6M
263K $20.5M
GBDC
Golub Capital Bdc, Inc.

Financial Services
1.35M
New
$14.69 - $15.67 $19.8M - $21.1M
1.35M $20.4M
IGF
Ishares Global Infrastructure

ETFs
367K
New
$51.2 - $55.7 $18.8M - $20.4M
367K $19.2M
AMT
American Tower Corp

Real Estate
104K
New
$179.4 - $232.01 $18.7M - $24.1M
104K $19.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
127K
New
$148.29 - $166.93 $18.8M - $21.2M
127K $18.9M
PJT
Pjt Partners Inc.

Financial Services
113K
New
$132.4 - $167.36 $14.9M - $18.9M
113K $17.8M
Activity Summary
Buys All Purchases 3109 New Holdings 2697 Increased Positions 412 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 138 Puts 18
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