MAI Capital Management
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,017 positions
iShares Trust CORE S&P500 ETF | 1.7M | $1.1B | 6.4% | $383.27 | +69.48% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.5M | $624.7M | 3.5% | $151.53 | +67.18% | 29 qtrssince 2019-Q1 | Increased 66 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 959,838 | $624.2M | 3.5% | $414.22 | +56.21% | 29 qtrssince 2019-Q1 | Increased 60 |
Microsoft Corp. | 1.1M | $404.4M | 2.3% | $250.01 | +47.46% | 29 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MID-CAP ETF | 5.5M | $370.2M | 2.1% | $49.71 | +35.09% | 29 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 4.6M | $296.3M | 1.7% | $44.76 | +42.05% | 29 qtrssince 2019-Q1 | Increased 51 |
NVIDIA Corp. | 1.7M | $292M | 1.6% | $57.41 | +203.07% | 25 qtrssince 2020-Q1 | Increased 54 |
Amazon.com, Inc. | 1.2M | $251.9M | 1.4% | $147.43 | +41.27% | 29 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P SMALL CAP ETF | 2M | $244.9M | 1.4% | $92.15 | +34.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 820,918 | $236.1M | 1.3% | $106.88 | +168.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 407,780 | $235.4M | 1.3% | $382.54 | +57.26% | 29 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 2.4M | $218M | 1.2% | $64.16 | +45.70% | 29 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500 VALUE ETF | 1M | $212.8M | 1.2% | $143.66 | +45.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF | 976,020 | $209.9M | 1.2% | $153.40 | +39.06% | 29 qtrssince 2019-Q1 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 3.8M | $204.4M | 1.2% | $40.44 | +33.24% | 29 qtrssince 2019-Q1 | Increased 51 |
Broadcom Inc | 606,488 | $187.7M | 1.1% | $70.62 | +336.81% | 29 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 644,115 | $184.8M | 1.0% | $102.99 | +178.17% | 29 qtrssince 2019-Q1 | Increased 49 |
Berkshire Hathaway Inc. | 371,776 | $178.2M | 1.0% | $397.55 | +20.54% | 29 qtrssince 2019-Q1 | Increased 64 |
iShares Trust RUS 1000 GRW ETF | 393,112 | $167.6M | 0.9% | $55.98 | +90.09% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 515,234 | $165.3M | 0.9% | $215.70 | +47.93% | 29 qtrssince 2019-Q1 | Increased 53 |
MAI Capital Management manages $17.7B across 5017 positions as of Q1 2026. Top holdings: IVV (6.4%), AAPL (3.5%), SPY (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 799 new positions, 139 exits, 2618 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $17.7B across 5017 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
Verify source filings on SEC EDGAR