MAI Capital Management
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,958 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.7M | $1.1B | 7.4% | $385.60 | +59.08% | 26 qtrssince 2019-Q1 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 781,145 | $482.6M | 3.3% | $358.74 | +70.43% | 26 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 926,612 | $460.9M | 3.2% | $221.15 | +123.47% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $387.1M | 2.7% | $137.42 | +48.58% | 26 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P MIDCAP ETF | 5.3M | $328.3M | 2.3% | $57.56 | +6.89% | 26 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 1.5M | $241.6M | 1.7% | $115.19 | +36.93% | 22 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $233.6M | 1.6% | $130.81 | +70.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4M | $229.9M | 1.6% | $42.84 | +29.82% | 26 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2M | $221.4M | 1.5% | $92.52 | +17.36% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500/BARRA VALUE | 1M | $199.2M | 1.4% | $145.15 | +32.71% | 26 qtrssince 2019-Q1 | Increased 50 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 943,374 | $193.1M | 1.3% | $151.49 | +32.95% | 26 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 345,449 | $190.6M | 1.3% | $340.98 | +60.35% | 26 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 663,927 | $183M | 1.3% | $168.27 | +62.63% | 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 TR RUSSELL 1000 GROWTH INDEX FUND | 398,651 | $169.3M | 1.2% | $55.76 | +89.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.3M | $165.4M | 1.1% | $38.88 | +23.95% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 829,689 | $146.2M | 1.0% | $118.86 | +49.97% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 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 CL USD INC | 249,015 | $141.1M | 1.0% | $378.07 | +48.91% | 26 qtrssince 2019-Q1 | Increased 43 |
META PLATFORMS INC-CLASS A | 187,612 | $138.5M | 1.0% | $302.49 | +142.17% | 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 Rating: 1.5/5.0.
Active quarter - 622 new positions, 112 exits, 1623 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