How many stocks does MAI Capital Management own?

As of Q2 2026, MAI Capital Management holds 2,108 positions in their 13F portfolio.

What is MAI Capital Management's largest holding?

IVV at 7.0% of portfolio, worth $1.9B.

What is MAI Capital Management's total portfolio value?

$26.6B as of Q2 2026, tracked across 2,108 holdings.

Is MAI Capital Management a hedge fund?

MAI Capital Management is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MAI Capital Management report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MAI Capital Management's portfolio changed in Q2 2026?

View MAI Capital Management's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is MAI Capital Management's investment strategy?

MAI Capital Management is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MAI Capital Management

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings2,108 positions

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Activity:

				Price Trend
IVV ETF ISHARES S&P 500	2.5M	$1.9B	7.0%	—	$492.31	+55.00%	30 qtrssince 2019-Q1	Increased 83
SPY ETF SPDR S&P 500	1.2M	$893M	3.4%	—	$479.41	+56.43%	30 qtrssince 2019-Q1	Increased 71
AAPL Apple Inc.	3M	$859.7M	3.2%	—	$175.13	+99.00%	30 qtrssince 2019-Q1	Increased 70
GLDM ETF SPDR GOLD MINISHARES	7.5M	$595.4M	2.2%	—	$79.35	+0.50%	7 qtrssince 2024-Q4	Increased 87
NVDA NVIDIA Corporation	2.6M	$519.4M	2.0%	—	$107.97	+56.42%	26 qtrssince 2020-Q1	Increased 70
VEA ETF VANGUARD FTSE INTL	7M	$501.8M	1.9%	—	$53.80	+28.92%	30 qtrssince 2019-Q1	Increased 69
MSFT Microsoft Corporation	1.3M	$477M	1.8%	—	$267.82	+99.08%	30 qtrssince 2019-Q1	Increased 57
VTI ETF VANGUARD INDEX	1.2M	$438M	1.6%	—	$302.33	+22.24%	30 qtrssince 2019-Q1	Increased 79
IJH ETF I SHARES S&P MID 400	5.6M	$433.1M	1.6%	—	$50.36	+47.19%	30 qtrssince 2019-Q1	Increased 50
GOOGL Alphabet Inc.	1M	$369.6M	1.4%	—	$158.48	+81.34%	30 qtrssince 2019-Q1	Increased 60
AMZN Amazon.com, Inc.	1.5M	$347.6M	1.3%	—	$162.94	+66.23%	30 qtrssince 2019-Q1	Increased 58
VWO ETF VANG EMERG MKT ETF	5.8M	$346.1M	1.3%	—	$47.10	+19.95%	30 qtrssince 2019-Q1	Increased 69
QQQ ETF Invesco QQQ Trust, Series 1	422,826	$311.4M	1.2%	—	$392.40	+71.96%	30 qtrssince 2019-Q1	Increased 51
SCHP ETF SCHAWB US TIPS	11.5M	$305.8M	1.1%	—	$25.93	-2.18%	7 qtrssince 2024-Q4	Increased 79
IJR ETF ISHARES S&PSMCAP 600	2M	$303.9M	1.1%	—	$94.31	+50.91%	30 qtrssince 2019-Q1	Increased 51
VIG ETF VANGUARD DIV APP-VIG	1.2M	$293M	1.1%	—	$170.82	+46.29%	30 qtrssince 2019-Q1	Increased 60
GOOG Alphabet Inc.	815,842	$288.3M	1.1%	—	$155.64	+83.06%	30 qtrssince 2019-Q1	Increased 60
IVE ETF ISHARES BARRA VALUE	1.2M	$278.3M	1.0%	—	$158.33	+51.96%	30 qtrssince 2019-Q1	Increased 58
AVGO Broadcom Inc.	666,214	$251.7M	0.9%	—	$98.09	+238.45%	30 qtrssince 2019-Q1	Increased 48
GUNR ETF NORTHERN TRUST MORNINGSTAR GLOBAL U	5.1M	$251.5M	0.9%	—	$48.59	+8.12%	10 qtrssince 2024-Q1	Increased 70

$26.6B

AUM

2,108

Positions

Q2 2026

Filing

HI rating · 1.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$13,266,573,950	-1.70665082174%
2025-Q2	$14,472,421,310	9.08936523133%
2025-Q3	$16,055,824,952	10.9408343503%
2025-Q4	$17,387,328,460	8.29296228615%
2026-Q1	$17,718,684,392	1.90573228522%
2026-Q2	$26,599,956,695	50.1237682579%