MCM
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MAI Capital Management’s AXIS Capital AXS Stock Holding History

MAI Capital Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Buy
2,670
+1,828
+217% +$188K ﹤0.01% 1325
2025
Q4 		$90.2K Buy
842
+132
+19% +$13.1K ﹤0.01% 1702
2025
Q3 		$68K Buy
710
+61
+9% +$5.91K ﹤0.01% 1765
2025
Q2 		$67.4K Buy
649
+26
+4% +$2.59K ﹤0.01% 1688
2025
Q1 		$62.5K Sell
623
-75
-11% -$6.92K ﹤0.01% 1630
2024
Q4 		$61.9K Buy
+698
New +$59.8K ﹤0.01% 1659
2024
Q3 		– Sell
-3,481
Closed -$246K – 1119
2024
Q2 		$246K Sell
3,481
-20
-0.6% -$1.36K ﹤0.01% 1064
2024
Q1 		$228K Buy
+3,501
New +$210K ﹤0.01% 1082
2023
Q4 		– Sell
-3,575
Closed -$202K – 1124
2023
Q3 		$202K Sell
3,575
-1,738
-33% -$95.9K ﹤0.01% 966
2023
Q2 		$286K Sell
5,313
-1,060
-17% -$57.9K ﹤0.01% 828
2023
Q1 		$347K Sell
6,373
-2,966
-32% -$172K 0.01% 747
2022
Q4 		$506K Sell
9,339
-555
-6% -$30K 0.01% 612
2022
Q3 		$486K Buy
+9,894
New +$524K 0.01% 562

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return