MAI Capital Management
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.6M | $922.9M | 7.0% | $374.26 | +47.69% | 25 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 756,325 | $423.1M | 3.2% | $350.45 | +57.19% | 25 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.9M | $417.2M | 3.1% | $137.12 | +61.01% | 25 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 953,330 | $357.9M | 2.7% | $221.15 | +70.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 4.9M | $284.9M | 2.1% | $57.22 | +0.57% | 25 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2M | $208.2M | 1.6% | $92.23 | +11.41% | 25 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 1.1M | $203.2M | 1.5% | $130.81 | +47.33% | 25 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 3.8M | $194.2M | 1.5% | $42.14 | +18.07% | 25 qtrssince 2019-Q1 | Increased 51 |
ISHARES S&P 500/BARRA VALUE | 985,720 | $187.9M | 1.4% | $143.52 | +29.82% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 931,754 | $180.8M | 1.4% | $150.87 | +25.67% | 25 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 1.6M | $174.1M | 1.3% | $115.19 | -4.81% | 21 qtrssince 2020-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 340,727 | $159.8M | 1.2% | $338.12 | +38.20% | 25 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 2M | $153.5M | 1.2% | $59.95 | +22.81% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.4M | $152.1M | 1.1% | $38.88 | +13.38% | 25 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 420,529 | $151.8M | 1.1% | $55.76 | +61.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 1.5M | $150.4M | 1.1% | $94.38 | +0.98% | 2 qtrssince 2024-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 386,896 | $135.6M | 1.0% | $208.15 | +66.47% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 858,762 | $132.8M | 1.0% | $118.86 | +29.48% | 25 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 244,385 | $130.4M | 1.0% | $374.57 | +40.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 209,028 | $120.5M | 0.9% | $302.49 | +90.23% | 25 qtrssince 2019-Q1 | Increased 43 |
MAI Capital Management manages $13.3B across 3439 positions as of Q1 2025. Top holdings: IVV (7.0%), SPY (3.2%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 131 new positions, 191 exits, 959 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $13.3B across 3439 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer