MAI Capital Management
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,958 positions
ISHARES TR | 1.7M | $1.1B | 7.4% | $381.85 | +60.22% | 26 qtrssince 2019-Q1 | Increased 65 |
SPDR S&P 500 ETF TRUST | 781,145 | $482.6M | 3.3% | $355.85 | +71.30% | 26 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 926,612 | $460.9M | 3.2% | $219.04 | +124.86% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $387.1M | 2.7% | $119.10 | +71.43% | 26 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 5.3M | $328.3M | 2.3% | $49.14 | +24.20% | 26 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 1.5M | $241.6M | 1.7% | $37.83 | +316.61% | 22 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $233.6M | 1.6% | $137.81 | +59.20% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED INTL FD | 4M | $229.9M | 1.6% | $42.37 | +30.44% | 26 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 2M | $221.4M | 1.5% | $91.83 | +17.05% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1M | $199.2M | 1.4% | $143.57 | +33.35% | 26 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SPECIALIZED FUNDS | 943,374 | $193.1M | 1.3% | $149.32 | +34.34% | 26 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 | 345,449 | $190.6M | 1.3% | $340.98 | +60.35% | 26 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 663,927 | $183M | 1.3% | $70.42 | +287.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $182.7M | 1.3% | $61.54 | +32.81% | 26 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 398,651 | $169.3M | 1.2% | $55.71 | +89.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKE | 3.3M | $165.4M | 1.1% | $38.73 | +24.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 829,689 | $146.2M | 1.0% | $105.93 | +65.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $145.6M | 1.0% | $94.38 | +2.05% | 3 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TRST | 249,015 | $141.1M | 1.0% | $375.01 | +49.01% | 26 qtrssince 2019-Q1 | Increased 43 |
FACEBOOK INC-CLASS A | 187,612 | $138.5M | 1.0% | $302.28 | +143.19% | 26 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $14.5B across 3958 positions as of Q2 2025. Top holdings: IVV (7.4%), SPY (3.3%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 630 new positions, 120 exits, 1624 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $14.5B across 3958 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