How many stocks does MAI Capital Management own?

As of Q1 2026, MAI Capital Management holds 5,017 positions in their 13F portfolio.

What is MAI Capital Management's largest holding?

IVV at 6.4% of portfolio, worth $1.1B.

What is MAI Capital Management's total portfolio value?

$17.7B as of Q1 2026, tracked across 5,017 holdings.

Is MAI Capital Management a hedge fund?

MAI Capital Management is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MAI Capital Management report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MAI Capital Management's portfolio changed in Q1 2026?

View MAI Capital Management's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is MAI Capital Management's investment strategy?

MAI Capital Management is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MAI Capital Management

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings5,017 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	1.7M	$1.1B	6.4%	—	$387.02	+91.82%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	2.5M	$624.7M	3.5%	—	$167.22	+99.15%	29 qtrssince 2019-Q1	Increased 66
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	959,838	$624.2M	3.5%	—	$419.09	+76.32%	29 qtrssince 2019-Q1	Increased 60
MSFT MICROSOFT CORP	1.1M	$404.4M	2.3%	—	$255.08	+49.64%	29 qtrssince 2019-Q1	Increased 58
IJH ETF ISHARES TR	5.5M	$370.2M	2.1%	—	$57.90	+30.86%	29 qtrssince 2019-Q1	Increased 54
VEA ETF VANGUARD TAX-MANAGED FDS	4.6M	$296.3M	1.7%	—	$45.34	+53.75%	29 qtrssince 2019-Q1	Increased 51
NVDA NVIDIA CORPORATION	1.7M	$292M	1.6%	—	$124.60	+66.01%	25 qtrssince 2020-Q1	Increased 54
AMZN AMAZON COM INC	1.2M	$251.9M	1.4%	—	$141.39	+64.16%	29 qtrssince 2019-Q1	Increased 52
IJR ETF ISHARES TR	2M	$244.9M	1.4%	—	$92.86	+56.00%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	820,918	$236.1M	1.3%	—	$119.75	+167.00%	29 qtrssince 2019-Q1	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	407,780	$235.4M	1.3%	—	$382.54	+78.86%	29 qtrssince 2019-Q1	Increased 48
IEFA ETF ISHARES TR	2.4M	$218M	1.2%	—	$64.16	+50.16%	29 qtrssince 2019-Q1	Increased 50
IVE ETF ISHARES TR	1M	$212.8M	1.2%	—	$145.23	+59.30%	29 qtrssince 2019-Q1	Decreased 0
VIG ETF VANGUARD SPECIALIZED FUNDS	976,020	$209.9M	1.2%	—	$155.51	+53.46%	29 qtrssince 2019-Q1	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	3.8M	$204.4M	1.2%	—	$40.65	+42.19%	29 qtrssince 2019-Q1	Increased 51
AVGO BROADCOM INC	606,488	$187.7M	1.1%	—	$169.74	+125.01%	29 qtrssince 2019-Q1	Increased 48
GOOG ALPHABET INC	644,115	$184.8M	1.0%	—	$120.32	+165.21%	29 qtrssince 2019-Q1	Increased 49
BRK/B BERKSHIRE HATHAWAY INC DEL	371,776	$178.2M	1.0%	—	$397.85	+24.40%	29 qtrssince 2019-Q1	Increased 64
IWF ETF iShares Trust RUS 1000 GRW ETF	393,112	$167.6M	0.9%	—	$225.90	-47.92%	29 qtrssince 2019-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	515,234	$165.3M	0.9%	—	$220.54	+65.41%	29 qtrssince 2019-Q1	Increased 53
Showing 20 of 5,017 results.4,997 more with Pro.