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Donna Schuette

@Mai Capital Management

Latest period2024 - Q3ReportedManaged Assets$10.503BTotal holdings1101
Assets growth rate2.89%Assets growth rate (2-Q avg)4.33%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mai Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1101 positions.

Assets under management

The assets under management (AUM) of Mai Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.503B in assets, with a quarterly growth rate of 2.89% and a 2-quarter average growth rate of 4.33%. The portfolio is managed by Donna Schuette, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares S&p 500 Index
Recent Activity
Increased 2.83%
8.22%
$863.022M
1.496M shares@ $576.82 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 0.95%
4.04%
$423.725M
738,506 shares@ $573.76 avg price
IJHIshares S&p Mid Cap Index
Recent Activity
Increased 7.16%
2.47%
$259.089M
4.157M shares@ $62.32 avg price
IJRIshares S&p Small Cap Index
Recent Activity
Increased 5.51%
1.81%
$189.433M
1.62M shares@ $116.97 avg price
VEAVanguard Ftse Developed Mkts E
Recent Activity
Increased 4.7%
1.7%
$178.165M
3.374M shares@ $52.81 avg price
VIGVanguard Dividend Appreciation
Recent Activity
Increased 1.53%
1.7%
$178.089M
899,169 shares@ $198.06 avg price
IVEIshares S&p Barra Value Index
Recent Activity
Increased 1.77%
1.42%
$148.782M
754,586 shares@ $197.17 avg price
QQQInvesco Qqq Tr Ser 1
Recent Activity
Increased 1.88%
1.37%
$143.091M
293,178 shares@ $488.08 avg price
MDYSpdr S&p Mid Cap 400 Etf
Recent Activity
Increased 2.72%
1.3%
$136.372M
239,391 shares@ $569.67 avg price
IEFAIshares Core Msci Eafe
Recent Activity
Increased 0.56%
1.22%
$127.15M
1.629M shares@ $78.05 avg price