MAI Capital Management
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,017 positions
ISHARES TR | 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 |
SPDR S&P 500 ETF TR | 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 TR | 5.5M | $370.2M | 2.1% | $49.71 | +35.09% | 29 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TAX-MANAGED FDS | 4.6M | $296.3M | 1.7% | $44.76 | +42.05% | 29 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORPORATION | 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 TR | 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 TR | 407,780 | $235.4M | 1.3% | $382.54 | +57.26% | 29 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 2.4M | $218M | 1.2% | $64.16 | +45.70% | 29 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 1M | $212.8M | 1.2% | $143.66 | +45.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 976,020 | $209.9M | 1.2% | $153.40 | +39.06% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 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 DEL | 371,776 | $178.2M | 1.0% | $397.55 | +20.54% | 29 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 393,112 | $167.6M | 0.9% | $55.98 | +90.09% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 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: Balanced Allocator. 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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