MAI Capital Management 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001040197 · INDEPENDENCE, OH

As of Sep 30, 2025, MAI Capital Management reported 3,808 positions worth 3.5B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	1,732,964	.2B	8.61%
SPDR S&P 500 ETF TRUST	SPY	—	801,664	$534.1M	3.96%
APPLE INC	AAPL	Technology	2,017,871	$513.8M	3.81%
MICROSOFT CORP	MSFT	Technology	936,543	$485.1M	3.60%
ISHARES CORE S&P MID-CAP ETF	IJH	—	5,315,179	$346.9M	2.58%
NVIDIA CORP	NVDA	Technology	1,440,730	$268.8M	2.00%
VANGUARD TAX-MANAGED FUNDS	VEA	—	4,256,419	$255.0M	1.89%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	2,007,899	$238.6M	1.77%
AMAZON.COM INC	AMZN	Equity	1,063,608	$233.5M	1.73%
INVESCO QQQ TRUST SERIES 1	QQQ	—	363,800	$218.4M	1.62%
VANGUARD DIVIDEND APPREC ETF	VIG	—	1,008,528	$217.6M	1.62%
ISHARES S&P 500 VALUE ETF	IVE	—	1,020,960	$210.8M	1.57%
BROADCOM INC	AVGO	Technology	625,259	$206.3M	1.53%
ALPHABET INC	GOOGL	Equity	830,430	$201.9M	1.50%
ISHARES CORE MSCI EAFE ETF	IEFA	—	2,233,244	95.0M	1.45%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	3,473,637	88.2M	1.40%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	400,448	87.6M	1.39%
ALPHABET INC	GOOG	Equity	616,067	50.0M	1.11%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	250,159	49.1M	1.11%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	2,181,024	43.8M	1.07%
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	—	1,427,033	43.7M	1.07%
JPMORGAN CHASE & CO	JPM	Financial Services	447,555	41.2M	1.05%
ISHARES S&P 500 GROWTH ETF	IVW	—	1,111,594	34.2M	1.00%
META PLATFORMS INC	META	Communication Services	178,080	30.8M	0.97%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	394,849	29.6M	0.96%