Filed: 8/12/2025ACC: 0001040197-25-000005
📋 What this filing means
MAI CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 3958 equity positions with a total reported market value of $14.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3958
Positions
$14.47B
Total AUM (reported)
150.04M
Total Shares
Allocation by class
COM$4.83B33.4%
CORE S&P500 ETF$1.07B7.4%
TR UNIT$483.59M3.3%
CL A$332.54M2.3%
CORE S&P MCP ETF$328.31M2.3%
VAN FTSE DEV MKT$229.87M1.6%
CORE S&P SCP ETF$221.44M1.5%
Portfolio Concentration
Top 3$2.01B13.9%
4–10$1.84B12.7%
11–25$2.27B15.7%
Rest$8.34B57.7%
Top 3 weight
13.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 150.04M
Sole
Full voting authority
8.94M
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.11M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole3958
Shared0
Other0
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings3958
Rows:
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$1.07B
7.40%
Sole
60.16K
Shared
0.00
None
1.66M
SPDR S&P 500 ETF TR
SOLEShares781.14K
TypeSH
Market value$482.63M
3.33%
Sole
41.36K
Shared
0.00
None
739.79K
MICROSOFT CORP
SOLEShares926.61K
TypeSH
Market value$460.91M
3.18%
Sole
74.30K
Shared
0.00
None
852.31K
APPLE INC
SOLEShares1.89M
TypeSH
Market value$387.13M
2.67%
Sole
78.35K
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares5.29M
TypeSH
Market value$328.31M
2.27%
Sole
234.51K
Shared
0.00
None
5.06M
NVIDIA CORPORATION
SOLEShares1.53M
TypeSH
Market value$241.64M
1.67%
Sole
159.15K
Shared
0.00
None
1.37M
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$233.64M
1.61%
Sole
86.66K
Shared
0.00
None
978.28K
VANGUARD TAX-MANAGED FDS
SOLEShares4.03M
TypeSH
Market value$229.87M
1.59%
Sole
242.12K
Shared
0.00
None
3.79M
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$221.44M
1.53%
Sole
87.75K
Shared
0.00
None
1.94M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$199.24M
1.38%
Sole
67.93K
Shared
0.00
None
951.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares943.37K
TypeSH
Market value$193.08M
1.33%
Sole
1.78K
Shared
0.00
None
941.59K
INVESCO QQQ TR
SOLEShares345.45K
TypeSH
Market value$190.56M
1.32%
Sole
22.26K
Shared
0.00
None
323.19K
BROADCOM INC
SOLEShares663.93K
TypeSH
Market value$183.01M
1.26%
Sole
48.31K
Shared
0.00
None
615.61K
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$182.68M
1.26%
Sole
68.51K
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares398.65K
TypeSH
Market value$169.26M
1.17%
Sole
13.38K
Shared
0.00
None
385.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.34M
TypeSH
Market value$165.41M
1.14%
Sole
141.08K
Shared
0.00
None
3.20M
ALPHABET INC
SOLEShares829.69K
TypeSH
Market value$146.22M
1.01%
Sole
99.48K
Shared
0.00
None
730.21K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$145.61M
1.01%
Sole
51.36K
Shared
0.00
None
1.39M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares249.01K
TypeSH
Market value$141.06M
0.97%
Sole
18.63K
Shared
0.00
None
230.39K
META PLATFORMS INC
SOLEShares187.61K
TypeSH
Market value$138.47M
0.96%
Sole
35.20K
Shared
0.00
None
152.41K
JPMORGAN CHASE & CO.
SOLEShares440.92K
TypeSH
Market value$127.83M
0.88%
Sole
30.64K
Shared
0.00
None
410.27K
VISA INC
SOLEShares359.63K
TypeSH
Market value$127.69M
0.88%
Sole
58.63K
Shared
0.00
None
300.99K
ISHARES INC
SOLEShares2.11M
TypeSH
Market value$126.60M
0.87%
Sole
52.39K
Shared
0.00
None
2.06M
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$122.66M
0.85%
Sole
128.75K
Shared
0.00
None
985.34K
ALPHABET INC
SOLEShares638.33K
TypeSH
Market value$113.23M
0.78%
Sole
63.34K
Shared
0.00
None
575K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.72M | SH | $1.07B 7.40% | 60.16K | 0.00 | 1.66M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 781.14K | SH | $482.63M 3.33% | 41.36K | 0.00 | 739.79K |
MICROSOFT CORPSOLE | COM | 926.61K | SH | $460.91M 3.18% | 74.30K | 0.00 | 852.31K |
APPLE INCSOLE | COM | 1.89M | SH | $387.13M 2.67% | 78.35K | 0.00 | 1.81M |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.29M | SH | $328.31M 2.27% | 234.51K | 0.00 | 5.06M |
NVIDIA CORPORATIONSOLE | COM | 1.53M | SH | $241.64M 1.67% | 159.15K | 0.00 | 1.37M |
AMAZON COM INCSOLE | COM | 1.06M | SH | $233.64M 1.61% | 86.66K | 0.00 | 978.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.03M | SH | $229.87M 1.59% | 242.12K | 0.00 | 3.79M |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.03M | SH | $221.44M 1.53% | 87.75K | 0.00 | 1.94M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.02M | SH | $199.24M 1.38% | 67.93K | 0.00 | 951.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 943.37K | SH | $193.08M 1.33% | 1.78K | 0.00 | 941.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 345.45K | SH | $190.56M 1.32% | 22.26K | 0.00 | 323.19K |
BROADCOM INCSOLE | COM | 663.93K | SH | $183.01M 1.26% | 48.31K | 0.00 | 615.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.19M | SH | $182.68M 1.26% | 68.51K | 0.00 | 2.12M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 398.65K | SH | $169.26M 1.17% | 13.38K | 0.00 | 385.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.34M | SH | $165.41M 1.14% | 141.08K | 0.00 | 3.20M |
ALPHABET INCSOLE | CAP STK CL A | 829.69K | SH | $146.22M 1.01% | 99.48K | 0.00 | 730.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.45M | SH | $145.61M 1.01% | 51.36K | 0.00 | 1.39M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 249.01K | SH | $141.06M 0.97% | 18.63K | 0.00 | 230.39K |
META PLATFORMS INCSOLE | CL A | 187.61K | SH | $138.47M 0.96% | 35.20K | 0.00 | 152.41K |
JPMORGAN CHASE & CO.SOLE | COM | 440.92K | SH | $127.83M 0.88% | 30.64K | 0.00 | 410.27K |
VISA INCSOLE | COM CL A | 359.63K | SH | $127.69M 0.88% | 58.63K | 0.00 | 300.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.11M | SH | $126.60M 0.87% | 52.39K | 0.00 | 2.06M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.11M | SH | $122.66M 0.85% | 128.75K | 0.00 | 985.34K |
ALPHABET INCSOLE | CAP STK CL C | 638.33K | SH | $113.23M 0.78% | 63.34K | 0.00 | 575K |
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