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CIK: 0001040197
Total reported value
$26.6B
$26.6B
3776 檔
10.3%
During the Q2 2025 filing period, MAI Capital Management (CIK: 0001040197) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $26.6B across 3776 reported positions.
In Q2 2025, MAI Capital Management displayed an active expansion posture, initiating 0 new positions and adding to 130 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.40% | +0.58% | +4.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | -0.17% | +3.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.50% | -2.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.23% | +1.30% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.27% | -0.46% | +8.42% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.64% | -4.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.11% | -2.73% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.22% | +5.54% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | -0.24% | +1.77% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | -0.15% | +3.43% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | -0.08% | +1.25% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | -0.15% | +1.39% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.12% | -1.64% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | -0.31% | +7.84% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.20% | -5.20% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | +0.15% | -0.48% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.13% | -3.29% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | -0.22% | -3.20% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | -0.20% | +1.89% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.08% | -10.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.10% | +3.02% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.12% | -7.04% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | -0.17% | +17.02% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.13% | +5.88% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.13% | -10.83% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.72% | -1.07% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | -0.25% | +2.52% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.08% | +8.59% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.24% | +2.01% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.13% | +2.40% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.13% | +3.85% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.20% | +0.97% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | -0.13% | -1.29% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.61% | -0.18% | +6.41% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.15% | +1.65% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.10% | -2.78% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.24% | -0.53% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | -0.19% | +2.60% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.19% | -1.15% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.13% | -13.73% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.02% | +0.35% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.52% | -0.14% | +5.48% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.33% | +3.84% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.07% | -7.02% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.06% | +20.45% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | -0.09% | +9.98% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | -24.02% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | -0.09% | -1.51% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | -0.08% | +0.04% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.03% | +0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -2.84% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4.98% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | -1.64% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -4.71% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | +0.35% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.25% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +17.02% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.1% | +509.06% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.54% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.42% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.39% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.88% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.84% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +3.02% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.68% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -13.73% | Trim |
| 17 | MU | Micron Technology Inc | +0.1% | +425.43% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -10.12% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.59% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +19.96% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +9.18% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +1.00% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | -2.73% | Trim |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | +13.99% | Add |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | +14.54% | Add |
| 26 | SCZ | Ishares Msci Eafe Small-cap | 0% | +21.26% | Add |
| 27 | FISV | Fiserv Inc | 0% | +140.29% | Add |
| 28 | PAPR | Innovator U.s. Equity Power | 0% | +1817.15% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -5.20% | Trim |
| 30 | BKNG | Booking Holdings Inc | 0% | -7.02% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +3.84% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | +0.04% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | -1.43% | Trim |
| 34 | WMT | Walmart Inc | 0% | +5.17% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | -1.44% | Trim |
| 36 | GE | General Electric | 0% | +1.33% | Add |
| 37 | NAPR | Innovator Growth 100 Power B | 0% | +659.46% | Add |
| 38 | QQQM | Invesco Nasdaq 100 ETF | 0% | +48.89% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.67% | Add |
| 40 | TTD | Trade Desk Inc/the -class A | 0% | +42.02% | Add |
| 41 | CAT | Caterpillar Inc | 0% | +38.29% | Add |
| 42 | CTAS | Cintas CORP | 0% | +84.70% | Add |
| 43 | NOW | Servicenow Inc | 0% | +8.06% | Add |
| 44 | SMMD | Ishares Russell 2500 ETF | 0% | +2596.08% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | +9.98% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +3.99% | Add |
| 47 | VUG | Vanguard Growth ETF | 0% | -0.14% | Trim |
| 48 | VONE | Vanguard Russell 1000 | 0% | +7.79% | Add |
| 49 | IGF | Ishares Global Infrastructur | 0% | +10.93% | Add |
| 50 | DFAI | Dimensional International Co | 0% | +7.87% | Add |
According to official SEC Form 13F filings, MAI Capital Management reported a total U.S. public equity portfolio value of $26.6B across 3776 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, MSFT) accounted for 10.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $362.2M
During Q2 2025, MAI Capital Management's top holdings by market value included IVV (7.4%)、SPY (3.3%)、MSFT (3.2%). The largest single position, IVV, represented 7.4% of total portfolio value.
In Q2 2025, MAI Capital Management made 200 total portfolio adjustments, initiating 0 new buys, adding to 130 positions, trimming 70 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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