§ 13F · FUND PROFILE
MAI Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $16.1B (13F)Positions · 3808Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.73M | $1.1B | 6.4% | ±0% |
| 2 | AAPL | APPLE INC | 2.46M | $625M | 3.5% | +13% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 960K | $624M | 3.5% | +5% |
| 4 | MSFT | MICROSOFT CORP | 1.09M | $404M | 2.3% | +9% |
| 5 | IJH | ISHARES TR | 5.48M | $370M | 2.1% | +1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 4.62M | $296M | 1.7% | +4% |
| 7 | NVDA | NVIDIA CORPORATION | 1.67M | $292M | 1.6% | +10% |
| 8 | AMZN | AMAZON COM INC | 1.21M | $252M | 1.4% | +8% |
| 9 | IJR | ISHARES TR | 1.97M | $245M | 1.4% | −3% |
| 10 | GOOGL | ALPHABET INC | 821K | $236M | 1.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAI SIGNAL
AC read
MAI Capital Management is a Other fund managing $16.1 billion in assets. The fund runs a massive portfolio of 3,808 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed