MAI Capital Management
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,804 positions
iShares Core S&P 500 ETF | 1.7M | $1.2B | 7.2% | $383.27 | +72.59% | 27 qtrssince 2019-Q1 | Increased 62 |
SPDR S&P 500 ETF Trust | 801,664 | $534.1M | 3.3% | $363.61 | +81.26% | 27 qtrssince 2019-Q1 | Increased 59 |
Apple Inc | 2M | $513.8M | 3.2% | $127.84 | +98.45% | 27 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp | 936,543 | $485.1M | 3.0% | $222.16 | +131.24% | 27 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MID-CAP ETF | 5.3M | $346.9M | 2.2% | $49.20 | +30.95% | 27 qtrssince 2019-Q1 | Increased 53 |
NVIDIA Corp | 1.4M | $268.8M | 1.7% | $37.83 | +392.03% | 23 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 4.3M | $255M | 1.6% | $43.22 | +35.06% | 27 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF | 2M | $238.6M | 1.5% | $91.83 | +27.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.1M | $233.5M | 1.5% | $137.81 | +59.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust Series 1 | 363,800 | $218.4M | 1.4% | $353.94 | +68.94% | 27 qtrssince 2019-Q1 | Increased 51 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 1M | $217.6M | 1.4% | $153.40 | +38.43% | 27 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1M | $210.8M | 1.3% | $143.66 | +41.44% | 27 qtrssince 2019-Q1 | Increased 48 |
Broadcom Inc | 625,259 | $206.3M | 1.3% | $70.42 | +365.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 830,430 | $201.9M | 1.3% | $106.05 | +128.63% | 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 EMERGING MARKETS ETF | 3.5M | $188.2M | 1.2% | $39.26 | +34.93% | 27 qtrssince 2019-Q1 | Increased 50 |
iShares Russell 1000 Growth ETF | 400,448 | $187.6M | 1.2% | $55.98 | +108.43% | 27 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 616,067 | $150M | 0.9% | $93.86 | +158.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TRST | 250,159 | $149.1M | 0.9% | $375.99 | +56.80% | 27 qtrssince 2019-Q1 | Increased 43 |
iShares Core MSCI Emerging Markets ETF | 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 Score: 1.5/5.0.
Active quarter - 212 new positions, 383 exits, 1128 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $16.1B across 3804 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR