MAI Capital Management
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,958 positions
iShares Trust CORE S&P500 ETF | 1.7M | $1.1B | 7.4% | $381.85 | +60.22% | 26 qtrssince 2019-Q1 | Increased 65 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 CORE S&P MID-CAP ETF | 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 FTSE DEVELOPED MARKETS ETF | 4M | $229.9M | 1.6% | $42.37 | +30.44% | 26 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P SMALL CAP ETF | 2M | $221.4M | 1.5% | $91.83 | +17.05% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500 VALUE ETF | 1M | $199.2M | 1.4% | $143.57 | +33.35% | 26 qtrssince 2019-Q1 | Increased 50 |
VANGUARD DIVIDEND APPRECIATION ETF | 943,374 | $193.1M | 1.3% | $149.32 | +34.34% | 26 qtrssince 2019-Q1 | Increased 49 |
Invesco QQQ Trust, Series 1 UNIT SER 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 CORE MSCI EAFE ETF | 2.2M | $182.7M | 1.3% | $61.54 | +32.81% | 26 qtrssince 2019-Q1 | Increased 52 |
iShares Trust RUS 1000 GRW ETF | 398,651 | $169.3M | 1.2% | $55.71 | +89.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 3.3M | $165.4M | 1.1% | $38.73 | +24.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 829,689 | $146.2M | 1.0% | $105.93 | +65.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | 1.4M | $145.6M | 1.0% | $94.38 | +2.05% | 3 qtrssince 2024-Q4 | Decreased 0 |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 249,015 | $141.1M | 1.0% | $375.01 | +49.01% | 26 qtrssince 2019-Q1 | Increased 43 |
Meta Platforms Inc | 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: Diversified Scout. 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
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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