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MAI Capital Management

MAI Capital Management is a Mutual Fund institutional filer with the SEC under CIK 1040197, reporting 1,889 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: OH
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in MAI Capital Management's most recent 13F filing, ranked by reported market value.

  1. ISHARES TR (IVV)
  2. STATE STR SPDR S&P 500 ETF T (SPY)
  3. APPLE INC (AAPL)
  4. WORLD GOLD TR (GLDM)
  5. NVIDIA CORPORATION (NVDA)
  6. VANGUARD TAX-MANAGED FDS (VEA)
  7. MICROSOFT CORP (MSFT)
  8. VANGUARD INDEX FDS (VTI)
  9. ISHARES TR (IJH)
  10. ALPHABET INC (GOOGL)
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