MAI Capital Management
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,017 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.7M | $1.1B | 6.4% | $387.02 | +76.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.5M | $624.7M | 3.5% | $165.57 | +53.01% | 29 qtrssince 2019-Q1 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 959,838 | $624.2M | 3.5% | $419.09 | +62.34% | 29 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.1M | $404.4M | 2.3% | $255.08 | +58.35% | 29 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 5.5M | $370.2M | 2.1% | $57.90 | +22.38% | 29 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 4.6M | $296.3M | 1.7% | $45.34 | +46.91% | 29 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 1.7M | $292M | 1.6% | $124.60 | +44.50% | 25 qtrssince 2020-Q1 | Increased 54 |
AMAZON.COM INC | 1.2M | $251.9M | 1.4% | $141.39 | +47.63% | 29 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2M | $244.9M | 1.4% | $92.86 | +39.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 820,918 | $236.1M | 1.3% | $119.75 | +153.51% | 29 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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/BARRA VALUE | 1M | $212.8M | 1.2% | $145.23 | +51.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 976,020 | $209.9M | 1.2% | $155.51 | +44.80% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.8M | $204.4M | 1.2% | $40.65 | +35.86% | 29 qtrssince 2019-Q1 | Increased 51 |
BROADCOM INC | 606,488 | $187.7M | 1.1% | $168.38 | +83.52% | 29 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 644,115 | $184.8M | 1.0% | $120.32 | +152.30% | 29 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 371,776 | $178.2M | 1.0% | $397.85 | +20.99% | 29 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 393,112 | $167.6M | 0.9% | $56.03 | +90.09% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 515,234 | $165.3M | 0.9% | $220.54 | +52.23% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 791 new positions, 129 exits, 2623 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