Filed: 2/14/2025ACC: 0001040197-25-000001
📋 What this filing means
MAI CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 3494 equity positions with a total reported market value of $13.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3494
Positions
$13.50B
Total AUM (reported)
146.55M
Total Shares
Allocation by class
COM$4.61B34.2%
CORE S&P500 ETF$951.33M7.0%
TR UNIT$440.75M3.3%
CL A$298.03M2.2%
CORE S&P MCP ETF$290.72M2.2%
CORE S&P SCP ETF$209.82M1.6%
COM CL A$202.27M1.5%
Portfolio Concentration
Top 3$1.86B13.8%
4–10$1.72B12.7%
11–25$2.12B15.7%
Rest$7.81B57.8%
Top 3 weight
13.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 146.55M
Sole
Full voting authority
11.46M
shares
% of voting shares7.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
135.09M
shares
% of voting shares92.2%
Investment Discretion (by position count)
Sole3494
Shared0
Other0
Dominant voting typeNone · 92.2% of voting shares
Institutional Holdings3494
Rows:
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$951.33M
7.05%
Sole
58.46K
Shared
0.00
None
1.56M
APPLE INC
SOLEShares1.88M
TypeSH
Market value$469.73M
3.48%
Sole
79.57K
Shared
0.00
None
1.80M
SPDR S&P 500 ETF TR
SOLEShares750.89K
TypeSH
Market value$440.08M
3.26%
Sole
41.63K
Shared
0.00
None
709.27K
MICROSOFT CORP
SOLEShares957.63K
TypeSH
Market value$403.64M
2.99%
Sole
143.60K
Shared
0.00
None
814.03K
ISHARES TR
SOLEShares4.67M
TypeSH
Market value$290.72M
2.15%
Sole
238.37K
Shared
0.00
None
4.43M
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$225.09M
1.67%
Sole
127.81K
Shared
0.00
None
898.15K
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$209.82M
1.55%
Sole
87.83K
Shared
0.00
None
1.73M
NVIDIA CORPORATION
SOLEShares1.56M
TypeSH
Market value$208.82M
1.55%
Sole
326.89K
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$195.18M
1.45%
Sole
67.55K
Shared
0.00
None
954.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares929.22K
TypeSH
Market value$181.97M
1.35%
Sole
1.68K
Shared
0.00
None
927.54K
VANGUARD TAX-MANAGED FDS
SOLEShares3.59M
TypeSH
Market value$171.54M
1.27%
Sole
234.99K
Shared
0.00
None
3.35M
ISHARES TR
SOLEShares426.68K
TypeSH
Market value$171.35M
1.27%
Sole
13.36K
Shared
0.00
None
413.32K
INVESCO QQQ TR
SOLEShares330.68K
TypeSH
Market value$169.05M
1.25%
Sole
22.46K
Shared
0.00
None
308.22K
BROADCOM INC
SOLEShares711.85K
TypeSH
Market value$165.04M
1.22%
Sole
64.10K
Shared
0.00
None
647.75K
ALPHABET INC
SOLEShares839.96K
TypeSH
Market value$159.00M
1.18%
Sole
146.45K
Shared
0.00
None
693.51K
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$143.08M
1.06%
Sole
65.61K
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$142.75M
1.06%
Sole
60.82K
Shared
0.00
None
1.36M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares247.28K
TypeSH
Market value$140.85M
1.04%
Sole
18.55K
Shared
0.00
None
228.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.13M
TypeSH
Market value$137.78M
1.02%
Sole
139.84K
Shared
0.00
None
2.99M
ALPHABET INC
SOLEShares719.97K
TypeSH
Market value$137.11M
1.02%
Sole
134.49K
Shared
0.00
None
585.48K
VISA INC
SOLEShares391.98K
TypeSH
Market value$123.88M
0.92%
Sole
86.45K
Shared
0.00
None
305.52K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$122.22M
0.91%
Sole
132.59K
Shared
0.00
None
1.07M
META PLATFORMS INC
SOLEShares206.36K
TypeSH
Market value$120.83M
0.90%
Sole
60.13K
Shared
0.00
None
146.22K
VANGUARD INDEX FDS
SOLEShares378.91K
TypeSH
Market value$109.81M
0.81%
Sole
64.94K
Shared
0.00
None
313.96K
ISHARES TR
SOLEShares456.76K
TypeSH
Market value$100.93M
0.75%
Sole
22.45K
Shared
0.00
None
434.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.62M | SH | $951.33M 7.05% | 58.46K | 0.00 | 1.56M |
APPLE INCSOLE | COM | 1.88M | SH | $469.73M 3.48% | 79.57K | 0.00 | 1.80M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 750.89K | SH | $440.08M 3.26% | 41.63K | 0.00 | 709.27K |
MICROSOFT CORPSOLE | COM | 957.63K | SH | $403.64M 2.99% | 143.60K | 0.00 | 814.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.67M | SH | $290.72M 2.15% | 238.37K | 0.00 | 4.43M |
AMAZON COM INCSOLE | COM | 1.03M | SH | $225.09M 1.67% | 127.81K | 0.00 | 898.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.82M | SH | $209.82M 1.55% | 87.83K | 0.00 | 1.73M |
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $208.82M 1.55% | 326.89K | 0.00 | 1.23M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.02M | SH | $195.18M 1.45% | 67.55K | 0.00 | 954.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 929.22K | SH | $181.97M 1.35% | 1.68K | 0.00 | 927.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.59M | SH | $171.54M 1.27% | 234.99K | 0.00 | 3.35M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 426.68K | SH | $171.35M 1.27% | 13.36K | 0.00 | 413.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 330.68K | SH | $169.05M 1.25% | 22.46K | 0.00 | 308.22K |
BROADCOM INCSOLE | COM | 711.85K | SH | $165.04M 1.22% | 64.10K | 0.00 | 647.75K |
ALPHABET INCSOLE | CAP STK CL A | 839.96K | SH | $159.00M 1.18% | 146.45K | 0.00 | 693.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.04M | SH | $143.08M 1.06% | 65.61K | 0.00 | 1.97M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.42M | SH | $142.75M 1.06% | 60.82K | 0.00 | 1.36M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 247.28K | SH | $140.85M 1.04% | 18.55K | 0.00 | 228.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.13M | SH | $137.78M 1.02% | 139.84K | 0.00 | 2.99M |
ALPHABET INCSOLE | CAP STK CL C | 719.97K | SH | $137.11M 1.02% | 134.49K | 0.00 | 585.48K |
VISA INCSOLE | COM CL A | 391.98K | SH | $123.88M 0.92% | 86.45K | 0.00 | 305.52K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.20M | SH | $122.22M 0.91% | 132.59K | 0.00 | 1.07M |
META PLATFORMS INCSOLE | CL A | 206.36K | SH | $120.83M 0.90% | 60.13K | 0.00 | 146.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 378.91K | SH | $109.81M 0.81% | 64.94K | 0.00 | 313.96K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 456.76K | SH | $100.93M 0.75% | 22.45K | 0.00 | 434.31K |
Page 1 of 140
…