MC

MAI Capital Management

13F
MAI Capital Management
Last update 2025-05-15 3429 Stocks (126 new)
Value $13.27 Bil Turnover 3 %
Countries:
Top Holdings: IVV(6.96%)SPY(3.19%)AAPL(3.14%)MSFT(2.70%)IJH(2.15%)
Summary Stock Picks Current Portfolio
MAI Capital Management Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
1,642,402
922,865.6
+1.63%
6.960
+0.11%
0.170
-2.18%
+0.18%
585,506.3
 
SPY 		SPDR S&P 500 ETF Trust
756,325
423,080.9
+0.72%
3.190
+0.02%
0.070
-2.02%
+0.29%
597,543.9
 
AAPL 		Apple Inc
1,878,302
417,227.2
+0.13%
3.140
0%
0.010
-17.65%
-19.16%
3,016,140.7
Hardware
MSFT 		Microsoft Corp
953,330
357,870.7
-0.45%
2.700
-0.01%
0.010
+11.35%
+8.06%
3,372,219.5
Software
IJH 		iShares Core S&P Mid-Cap ETF
4,882,549
284,896.8
+4.65%
2.150
+0.10%
0.320
-2.81%
-3.29%
91,624.5
 
IJR 		iShares Core S&P Small-Cap ETF
1,990,914
208,189.8
+9.33%
1.570
+0.13%
0.270
-6.72%
-8.55%
76,664.1
 
AMZN 		Amazon.com Inc
1,068,151
203,226.4
+4.11%
1.530
+0.06%
0.010
-7.08%
-8.27%
2,136,434.8
Retail - Cyclical
VEA 		Vanguard FTSE Developed Markets ETF
3,820,568
194,199.5
+6.50%
1.460
+0.09%
0.140
+7.94%
+15.66%
145,588.8
 
IVE 		iShares S&P 500 Value ETF
985,720
187,858.6
-3.60%
1.420
-0.05%
0.500
-3.60%
-0.81%
37,002.0
 
VIG 		Vanguard Dividend Appreciation FTF
931,754
180,751.0
+0.27%
1.360
0%
0.210
-2.36%
+0.71%
85,341.9
 

MAI Capital Management's Historical Top Holdings Breakdowns

MAI Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR 		iShares Core S&P Small-Cap ETF2025-03-31Add
+0.13%
●
102.49 ($112.84) 119.96
$105.04
-6.91%
Add 9.33%
1,990,914
169,893
BRK.A 		Berkshire Hathaway Inc2025-03-31Add
+0.11%
●
663000 ($729331) 801950
$760,762.70
4.31%
Add 257.14%
25
18
IVV 		iShares Core S&P 500 ETF2025-03-31Add
+0.11%
●
554.06 ($590.51) 615.85
$588.25
-0.38%
Add 1.63%
1,642,402
26,359
IVW 		iShares S&P 500 Growth ETF2025-03-31Reduce
-0.11%
●
92.45 ($100.81) 106.69
$102.56
1.74%
Reduce -12.59%
1,052,213
-151,557
IJH 		iShares Core S&P Mid-Cap ETF2025-03-31Add
+0.10%
●
57.21 ($62.1) 65.8
$60.05
-3.30%
Add 4.65%
4,882,549
216,871
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31Add
+0.09%
●
47.4 ($50.6) 52.99
$55.06
8.81%
Add 6.5%
3,820,568
233,342
DYNF 		iShares U.S. Equity Factor Rotation Active ETF2025-03-31Add
+0.08%
●
48.08 ($51.4) 53.73
$51.58
0.34%
Add 229.16%
316,266
220,183
VWO 		Vanguard FTSE Emerging Markets ETF2025-03-31Add
+0.08%
●
42.5 ($45.01) 46.71
$47.78
6.17%
Add 7.41%
3,360,460
231,854
JNJ 		Johnson & Johnson2025-03-31Add
+0.07%
●
142.06 ($156.47) 167.7
$153.62
-1.82%
Add 10.37%
564,539
53,048
SJM 		JM Smucker Co2025-03-31Add
+0.07%
●
100.41 ($107.99) 118.41
$113.17
4.80%
Add 220.84%
113,854
78,368

MAI Capital Management Total Holding History ($B)

To

MAI Capital Management's Asset Allocation

To

MAI Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MAI Capital Management's Hypothetical Growth since 2025-03-31

MAI Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

MAI Capital Management's Holdings Heat Map

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MAI Capital Management's Holdings Bubble Chart

MAI Capital Management News

  • 1

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