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MAI Capital Management Portfolio holdings
AUM
$26.6B
Turnover
59.08%
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
(+1.9%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
Increased
2,626
Reduced
710
Closed
125
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
4.9
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$70.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$53.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.5M |
| 5 |
Microsoft
MSFT
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$39.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 3 |
Elevance Health
ELV
|
+$11.7M |
| 4 |
Booking.com
BKNG
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.15% |
| 2 | Technology | 12.56% |
| 3 | Financials | 6.28% |
| 4 | Healthcare | 4.27% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $1.13B | 6.38% |
1,729,838
-876
| -0.1% | -$598K |
2014 Q4
45 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $625M | 3.53% |
2,461,445
+294,642
| +14% | +$76.7M |
2013 Q2
51 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $624M | 3.52% |
959,838
+31,709
| +3% | +$21.6M |
2014 Q4
45 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $404M | 2.28% |
1,092,568
+88,409
| +9% | +$37M |
2013 Q2
51 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $370M | 2.09% |
5,482,046
+52,840
| +1% | +$3.67M |
2014 Q4
45 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $296M | 1.67% |
4,624,277
+168,702
| +4% | +$11.1M |
2015 Q1
44 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $292M | 1.65% |
1,674,523
+154,375
| +10% | +$28.3M |
2020 Q1
24 quarters
|
|
8
Amazon
AMZN
$2.75T
| $252M | 1.42% |
1,209,692
+86,415
| +8% | +$19M |
2015 Q1
44 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $245M | 1.38% |
1,969,682
-61,943
| -3% | -$7.87M |
2014 Q4
45 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $236M | 1.33% |
820,918
-12,860
| -2% | -$4.04M |
2015 Q3
42 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $235M | 1.33% |
407,780
+663
| +0.2% | +$403K |
2014 Q4
45 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $218M | 1.23% |
2,407,502
+85,809
| +4% | +$8.01M |
2014 Q4
45 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.9B
| $213M | 1.2% |
1,007,806
-9,996
| -1% | -$2.16M |
2014 Q4
45 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $210M | 1.18% |
976,020
-20,685
| -2% | -$4.61M |
2017 Q2
35 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $204M | 1.15% |
3,781,532
+204,060
| +6% | +$11.4M |
2014 Q4
45 quarters
|
|
16
Broadcom
AVGO
$1.64T
| $188M | 1.06% |
606,488
+495
| +0.1% | +$163K |
2017 Q4
33 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $185M | 1.04% |
644,115
+10,121
| +2% | +$3.18M |
2013 Q2
51 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $178M | 1.01% |
371,776
+108,420
| +41% | +$53.2M |
2013 Q2
51 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $168M | 0.95% |
1,572,448
-348
| -0% | -$39.5K |
2014 Q4
45 quarters
|
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $165M | 0.93% |
515,234
+111,692
| +28% | +$37.5M |
2014 Q4
45 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $165M | 0.93% |
2,359,105
+96,207
| +4% | +$6.94M |
2014 Q4
45 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $163M | 0.92% |
264,073
-1,129
| -0.4% | -$715K |
2014 Q4
45 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $148M | 0.83% |
769,321
+135,607
| +21% | +$26.9M |
2020 Q2
23 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $145M | 0.82% |
992,290
+200,540
| +25% | +$29.9M |
2014 Q4
45 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $139M | 0.78% |
471,211
+7,265
| +2% | +$2.2M |
2013 Q2
51 quarters
|
|
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MAI Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, MAI Capital Management held 5,160 positions worth $17.7B, up 1.9% from $17.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MAI Capital Management deployed $765M of net new capital in Q1 2026, opening 785 new positions and adding to 2,626 existing holdings. Its largest new stake was Compass: 137,278 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $39.8M trimmed.
- MAI Capital Management's largest Q1 2026 buy was Compass: 137,278 shares worth $1M.
- MAI Capital Management added most to Apple in Q1 2026, an estimated $76.7M increase.
- MAI Capital Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $39.8M.
- MAI Capital Management fully exited Olympic Steel in Q1 2026, selling an estimated $5.38M.
- MAI Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q1 2026.
- MAI Capital Management opened 785 new positions and closed 125 in Q1 2026.
- MAI Capital Management's portfolio value rose 1.9% quarter-over-quarter to $17.7B.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.