Mai Capital Management

Investment Portfolio & 13F Holdings Analysis

About

MAI Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3267 holdings worth $11.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,267
Total Value: 11419085126
Accession Number: 0001040197-25-000002
Form Type: 13F-HR
CIK: 0001040197
Manager Name: Mai Capital Management

Data Enrichment

70% identified

2,291 identified976 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,267 positions • $11,419,085.126K total value

3,267 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

1642402(+1.6%)

Value:

$922.9B(-3.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

756325(+0.7%)

Value:

$423.1B(-3.9%)

464287507

IJH|464287507

4882549(+4.6%)

Value:

$284.9B(-2.0%)

464287804

IJR|464287804

1990914(+9.3%)

Value:

$208.2B(-0.8%)

921943858

VEA|921943858

3820568(+6.5%)

Value:

$194.2B(+13.2%)

464287408

IVE|464287408

985720(-3.6%)

Value:

$187.9B(-3.7%)

921908844

VIG|921908844

931754(+0.3%)

Value:

$180.8B(-0.7%)

NVIDIA CORP

NVDA|67066G104

1606285(+3.3%)

Value:

$174.1B(-16.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

340727(+3.0%)

Value:

$159.8B(-5.5%)

46432F842

IEFA|46432F842

2029211(-0.3%)

Value:

$153.5B(+7.3%)

922042858

VWO|922042858

3360460(+7.4%)

Value:

$152.1B(+10.4%)

464287614

IWF|464287614

420529(-1.4%)

Value:

$151.8B(-11.4%)

46436E718

1493945(+5.0%)

Value:

$150.4B(+5.3%)

VISA INC.

V|92826C839

386896(-1.3%)

Value:

$135.6B(+9.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

244385(-1.2%)

Value:

$130.4B(-7.4%)

Meta Platforms, Inc.

META|30303M102

209028(+1.3%)

Value:

$120.5B(-0.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

204484(-0.3%)

Value:

$108.9B(+17.1%)

AbbVie Inc.

ABBV|00287Y109

519438(+4.0%)

Value:

$108.8B(+22.6%)

JPMORGAN CHASE & CO

JPM|46625H100

427959(+5.2%)

Value:

$105.0B(+7.7%)

78464A763

SDY|78464A763

748252(-1.4%)

Value:

$101.5B(+1.2%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.6M	QoQ +1.63% (-26.4K) YoY +20.45% (+278.9K)	All Managers (Combined)	$922.9M	QoQ -2.99% (-$28.5M) YoY +28.74% (+$206.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	756.3K	QoQ +0.72% (-5.4K) YoY +6.92% (+49.0K)	All Managers (Combined)	$423.1M	QoQ -3.86% (-$17.0M) YoY +14.34% (+$53.1M)
(IJHcusip464287507)	4.9M	QoQ +4.64% (-216.9K) YoY +34.34% (+1.2M)	All Managers (Combined)	$284.9M	QoQ -2.00% (-$5.8M) YoY +29.05% (+$64.1M)
(IJRcusip464287804)	2.0M	QoQ +9.32% (-169.9K) YoY +36.95% (+537.2K)	All Managers (Combined)	$208.2M	QoQ -0.77% (-$1.6M) YoY +29.57% (+$47.5M)
(VEAcusip921943858)	3.8M	QoQ +6.50% (+233.3K) YoY +33.96% (+968.6K)	All Managers (Combined)	$194.2M	QoQ +13.20% (+$22.7M) YoY +35.72% (+$51.1M)
(IVEcusip464287408)	985.7K	QoQ -3.59% (-36.8K) YoY +34.12% (+250.8K)	All Managers (Combined)	$187.9M	QoQ -3.74% (-$7.3M) YoY +36.83% (+$50.6M)
(VIGcusip921908844)	931.8K	QoQ +0.27% (-2.5K) YoY +7.53% (+65.2K)	All Managers (Combined)	$180.8M	QoQ -0.66% (-$1.2M) YoY +14.23% (+$22.5M)
Nvidia Corp(NVDAcusip67066G104)	1.6M	QoQ +3.29% (-51.3K) YoY +1606185.00% (+1.6M)	All Managers (Combined)	$174.1M	QoQ -16.63% (-$34.7M) YoY +192570.24% (+$174.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	340.7K	QoQ +3.03% (-10.1K) YoY +21.95% (+61.3K)	All Managers (Combined)	$159.8M	QoQ -5.48% (-$9.3M) YoY +28.79% (+$35.7M)
(IEFAcusip46432F842)	2.0M	QoQ -0.32% (-6.7K) YoY +25.72% (+415.2K)	All Managers (Combined)	$153.5M	QoQ +7.28% (-$10.4M) YoY +28.15% (+$33.7M)
(VWOcusip922042858)	3.4M	QoQ +7.41% (+231.9K) YoY +54.34% (+1.2M)	All Managers (Combined)	$152.1M	QoQ +10.38% (+$14.3M) YoY +67.23% (+$61.2M)
(IWFcusip464287614)	420.5K	QoQ -1.44% (-6.2K) YoY +15.63% (+56.9K)	All Managers (Combined)	$151.8M	QoQ -11.37% (-$19.5M) YoY +23.88% (+$29.3M)
(cusip46436E718)✕	1.5M	QoQ +4.99% (+71.0K) YoY NEW(+1.5M)	All Managers (Combined)	$150.4M	QoQ +5.35% (+$7.6M) YoY NEW(+$150.4M)
Visa Inc.(Vcusip92826C839)	386.9K	QoQ -1.29% (-5.1K) YoY +13.99% (+47.5K)	All Managers (Combined)	$135.6M	QoQ +9.45% (-$11.7M) YoY +43.15% (+$40.9M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	244.4K	QoQ -1.17% (-2.9K) YoY +18.47% (+38.1K)	All Managers (Combined)	$130.4M	QoQ -7.43% (-$10.5M) YoY +13.59% (+$15.6M)
Meta Platforms, Inc.(METAcusip30303M102)	209.0K	QoQ +1.29% (-2.7K) YoY +20.07% (+35.0K)	All Managers (Combined)	$120.5M	QoQ -0.28% (-$349.9K) YoY +42.52% (+$35.9M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	204.5K	QoQ -0.31% (-650) YoY +11.49% (+21.1K)	All Managers (Combined)	$108.9M	QoQ +17.12% (-$15.9M) YoY +41.20% (+$31.8M)
Abbvie Inc.(ABBVcusip00287Y109)	519.4K	QoQ +3.95% (+19.7K) YoY +40.06% (+148.6K)	All Managers (Combined)	$108.8M	QoQ +22.56% (+$20.0M) YoY +61.15% (+$41.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	428.0K	QoQ +5.20% (+21.2K) YoY +20.83% (+73.8K)	All Managers (Combined)	$105.0M	QoQ +7.66% (+$7.5M) YoY +47.98% (+$34.0M)
(SDYcusip78464A763)	748.3K	QoQ -1.44% (-11.0K) YoY +41.86% (+220.8K)	All Managers (Combined)	$101.5M	QoQ +1.22% (-$1.2M) YoY +46.66% (+$32.3M)