MAI Capital Management
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,804 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.7M | $1.2B | 7.2% | $387.02 | +71.67% | 27 qtrssince 2019-Q1 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 801,664 | $534.1M | 3.3% | $366.49 | +80.56% | 27 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 2M | $513.8M | 3.2% | $144.97 | +75.00% | 27 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 936,543 | $485.1M | 3.0% | $224.25 | +129.05% | 27 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 5.3M | $346.9M | 2.2% | $57.59 | +12.65% | 27 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 1.4M | $268.8M | 1.7% | $115.19 | +57.86% | 23 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.3M | $255M | 1.6% | $43.68 | +34.43% | 27 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2M | $238.6M | 1.5% | $92.52 | +27.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $233.5M | 1.5% | $130.81 | +69.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 363,800 | $218.4M | 1.4% | $353.94 | +68.94% | 27 qtrssince 2019-Q1 | Increased 51 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1M | $217.6M | 1.4% | $155.51 | +37.44% | 27 qtrssince 2019-Q1 | Increased 52 |
ISHARES S&P 500/BARRA VALUE | 1M | $210.8M | 1.3% | $145.23 | +41.04% | 27 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 625,259 | $206.3M | 1.3% | $169.62 | +92.94% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 830,430 | $201.9M | 1.3% | $118.97 | +105.00% | 27 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 2.2M | $195M | 1.2% | $62.02 | +37.48% | 27 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE EMERGING MARKETS | 3.5M | $188.2M | 1.2% | $39.40 | +34.26% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 400,448 | $187.6M | 1.2% | $56.03 | +108.43% | 27 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 616,067 | $150M | 0.9% | $111.66 | +118.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 250,159 | $149.1M | 0.9% | $379.05 | +56.50% | 27 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE MSCI EMERGING | 2.2M | $143.8M | 0.9% | $49.63 | +30.12% | 27 qtrssince 2019-Q1 | Increased 44 |
MAI Capital Management manages $16.1B across 3804 positions as of Q3 2025. Top holdings: IVV (7.2%), SPY (3.3%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 204 new positions, 374 exits, 1129 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $16.1B across 3804 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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