Institutional Manager · CIK 0001040197
MAI Capital Management
INDEPENDENCE, OH · File #028-06392
Latest AUM
$17.39B
Positions
4,360
Top-10 Concentration
47.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254,360 pos · $17.39B
- 13F HOLDINGS REPORTQ/E Sep 20253,808 pos · $16.06B
- 13F HOLDINGS REPORTQ/E Jun 20253,960 pos · $14.47B
- 13F HOLDINGS REPORTQ/E Mar 20253,441 pos · $13.27B
- 13F HOLDINGS REPORTQ/E Dec 20243,496 pos · $13.50B
- 13F HOLDINGS REPORTQ/E Sep 20241,188 pos · $10.50B
- 13F HOLDINGS REPORTQ/E Jun 20241,337 pos · $10.21B
- 13F HOLDINGS REPORTQ/E Mar 20241,303 pos · $9.65B
- 13F HOLDINGS REPORTQ/E Dec 20231,124 pos · $6.72B
- 13F HOLDINGS REPORTQ/E Sep 20231,123 pos · $6.80B
- 13F HOLDINGS REPORTQ/E Jun 20231,121 pos · $6.35B
- 13F HOLDINGS REPORTQ/E Mar 20231,078 pos · $5.95B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,730,714 | $1.19B | 12.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 928,129 | $632.9M | 6.56% |
| 3 | APPLE INC | AAPL | 2,166,803 | $589.1M | 6.11% |
| 4 | MICROSOFT CORP | MSFT | 1,004,159 | $485.6M | 5.03% |
| 5 | ISHARES TR | 464287507 | 5,429,206 | $358.3M | 3.71% |
| 6 | NVIDIA CORPORATION | NVDA | 1,520,148 | $283.5M | 2.94% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,455,575 | $278.3M | 2.88% |
| 8 | ALPHABET INC | GOOG | 833,778 | $261.0M | 2.70% |
| 9 | AMAZON COM INC | AMZN | 1,123,277 | $259.3M | 2.69% |
| 10 | INVESCO QQQ TR | IVZ | 407,117 | $250.1M | 2.59% |
| 11 | ISHARES TR | 464287804 | 2,031,625 | $244.2M | 2.53% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 996,705 | $219.1M | 2.27% |
| 13 | ISHARES TR | 464287408 | 1,017,802 | $215.8M | 2.24% |
| 14 | BROADCOM INC | AVGO | 605,993 | $209.7M | 2.17% |
| 15 | ISHARES TR | 46432F842 | 2,321,693 | $207.7M | 2.15% |
| 16 | ALPHABET INC | GOOG | 633,994 | $198.9M | 2.06% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,577,472 | $192.3M | 1.99% |
| 18 | ISHARES TR | 464287614 | 393,199 | $186.1M | 1.93% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265,202 | $160.0M | 1.66% |
| 20 | ISHARES INC | 46434G103 | 2,262,898 | $152.1M | 1.58% |