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Asset Manager ← All Institutions

MAI Capital Management

Q1 2026 · Filed 2026-05-15
Market Value
$17.6B
+1.9%
Holdings
4,705
+586
New Purchases
735
Added To
2,552
Closed
113
Reduced
688
Top 10 Concentration
25.5%
Turnover
18.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BINC 0.40% 0.00% +0.40% $70M
BRK-B 1.01% 0.77% +0.25% $178M
SDY 0.82% 0.64% +0.19% $145M
VTI 0.94% 0.78% +0.16% $165M
XOM 0.54% 0.39% +0.15% $95M
AAPL 3.56% 3.42% +0.14% $625M
RSP 0.84% 0.70% +0.14% $148M
SJM 0.17% 0.07% +0.10% $30M
CVX 0.34% 0.25% +0.09% $60M
COST 0.60% 0.53% +0.08% $106M
WMB 0.10% 0.02% +0.08% $17M
VEA 1.69% 1.61% +0.07% $296M
VOO 0.59% 0.52% +0.07% $104M
AMAT 0.16% 0.11% +0.06% $29M
IEMG 0.94% 0.88% +0.05% $165M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 2.30% 2.82% -0.51% $404M
IVV 6.43% 6.88% -0.44% $1.1B
UNH 0.09% 0.37% -0.28% $17M
GOOGL 1.34% 1.51% -0.17% $236M
ORCL 0.25% 0.41% -0.16% $43M
AVGO 1.07% 1.22% -0.15% $188M
BKNG 0.23% 0.38% -0.15% $41M
IWF 0.95% 1.08% -0.12% $168M
QCOM 0.24% 0.36% -0.12% $41M
V 0.65% 0.77% -0.12% $114M
SPY 3.55% 3.67% -0.12% $624M
QQQ 1.34% 1.45% -0.11% $235M
ABT 0.24% 0.35% -0.11% $43M
META 0.61% 0.72% -0.10% $108M
GOOG 1.05% 1.15% -0.10% $185M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 82 $7.6B 43.2%
Large Cap 1,063 $8.2B 46.5%
Mid Cap 1,335 $1.3B 7.1%
Small Cap 1,545 $473M 2.7%
Micro Cap 680 $72M 0.4%

Portfolio Analytics

Avg Market Cap
$24.6B
Median Market Cap
$2.3B
Avg P/E
31.4
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,341
# ETFs / Funds
1,364

Top Holdings (4,705 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 6.43% 1,729,838 $1.1B $653.21 -$55M -876 -0.1%
2 AAPL 3.56% 2,461,445 $625M $253.79 $36M +294,642 +13.6%
3 SPY 3.55% 959,838 $624M $650.34 -$9M +31,709 +3.4%
4 MSFT 2.30% 1,092,568 $404M $370.17 -$81M +88,409 +8.8%
5 IJH 2.11% 5,482,046 $370M $67.53 $12M +52,840 +1.0%
6 VEA 1.69% 4,624,277 $296M $64.08 $18M +168,702 +3.8%
7 NVDA 1.66% 1,674,523 $292M $174.40 $9M +154,375 +10.2%
8 AMZN 1.43% 1,209,692 $252M $208.27 -$7M +86,415 +7.7%
9 IJR 1.39% 1,969,682 $245M $124.31 $690K -61,943 -3.0%
10 GOOGL 1.34% 820,918 $236M $287.56 -$25M -12,860 -1.5%
11 QQQ 1.34% 407,780 $235M $577.18 -$15M +663 +0.2%
12 IEFA 1.24% 2,407,502 $218M $90.53 $10M +85,809 +3.7%
13 IVE 1.21% 1,007,806 $213M $211.15 -$3M -9,996 -1.0%
14 VIG 1.20% 976,020 $210M $215.06 -$9M -20,685 -2.1%
15 VWO 1.16% 3,781,532 $204M $54.05 $12M +204,060 +5.7%
16 AVGO 1.07% 606,488 $188M $309.51 -$22M +495 +0.1%
17 GOOG 1.05% 644,115 $185M $286.86 -$14M +10,121 +1.6%
18 BRK-B 1.01% 371,776 $178M $479.20 $46M +108,420 +41.2%
19 IWF 0.95% 393,112 $168M $426.40 -$18M -87 -0.0%
20 VTI 0.94% 515,234 $165M $320.81 $30M +111,692 +27.7%
21 IEMG 0.94% 2,359,105 $165M $69.75 $12M +96,207 +4.2%
22 MDY 0.93% 264,073 $163M $616.76 $3M -1,129 -0.4%
23 RSP 0.84% 769,321 $148M $191.92 $26M +135,607 +21.4%
24 SDY 0.82% 992,290 $145M $145.94 $35M +200,540 +25.3%
25 JPM 0.79% 471,211 $139M $294.16 -$11M +7,265 +1.6%
26 JNJ 0.76% 548,990 $134M $244.44 $5M -76,323 -12.2%
27 SGOV 0.75% 1,313,780 $132M $100.66 -$4M -42,655 -3.1%
28 IWM 0.72% 508,759 $126M $248.00 $4M +13,662 +2.8%
29 ABBV 0.72% 577,833 $126M $217.49 -$6M +1,766 +0.3%
30 IVW 0.71% 1,107,688 $125M $113.11 -$12M -6,135 -0.6%
31 V 0.65% 376,528 $114M $302.24 -$19M -1,758 -0.5%
32 VGSH 0.63% 1,885,493 $110M $58.54 $7M +119,920 +6.8%
33 VCSH 0.62% 1,384,362 $110M $79.27 $1M +21,938 +1.6%
34 META 0.61% 188,317 $108M $572.13 -$16M +742 +0.4%
35 COST 0.60% 106,578 $106M $996.43 $15M +793 +0.8%
36 RTX 0.60% 544,270 $105M $192.90 $3M -9,502 -1.7%
37 VOO 0.59% 174,278 $104M $597.55 $14M +30,366 +21.1%
38 XOM 0.54% 559,821 $95M $169.66 $28M +3,462 +0.6%
39 IGSB 0.52% 1,722,256 $91M $52.56 $7M +149,957 +9.5%
40 LLY 0.50% 96,089 $88M $919.77 -$10M +4,767 +5.2%
41 SHW 0.49% 265,860 $85M $320.55 $2M +7,953 +3.1%
42 PG 0.48% 584,532 $84M $144.44 -$1M -14,368 -2.4%
43 TSM 0.48% 249,548 $84M $337.95 $8M -310 -0.1%
44 CSCO 0.46% 1,032,689 $80M $77.59 -$93K -8,714 -0.8%
45 WMT 0.44% 626,029 $78M $124.28 $8M +2,978 +0.5%
46 IWD 0.44% 361,067 $77M $213.67 $985K -1,033 -0.3%
47 HD 0.42% 224,576 $74M $328.89 -$8M -13,667 -5.7%
48 IJK 0.41% 722,750 $73M $100.62 $3M -833 -0.1%
49 PULS 0.41% 1,454,771 $72M $49.50 -$2M -39,367 -2.6%
50 SCHD 0.40% 2,304,855 $71M $30.68 $9M +58,486 +2.6%
51 BINC 0.40% 1,344,398 $70M $51.93 $70M +1,340,804 +37306.7%
52 IAU 0.38% 751,879 $66M $88.16 $6M +4,172 +0.6%
53 USMV 0.37% 698,393 $65M $92.74 -$2M -14,301 -2.0%
54 SCHG 0.35% 2,105,558 $61M $29.13 -$12M -136,624 -6.1%
55 CVX 0.34% 289,852 $60M $206.90 $17M +4,865 +1.7%
56 BSCR 0.34% 3,055,562 $60M $19.63 $3M +147,628 +5.1%
57 IEF 0.34% 627,232 $60M $95.44 $3M +40,312 +6.9%
58 VTV 0.33% 295,678 $58M $196.20 $4M +15,030 +5.4%
59 IGIB 0.33% 1,085,709 $58M $53.22 $5M +104,032 +10.6%
60 VUG 0.32% 130,563 $57M $436.79 $1M +15,791 +13.8%
61 XLK 0.32% 427,564 $57M $132.90 -$2M +16,850 +4.1%
62 VB 0.32% 211,306 $55M $261.92 $3M +7,071 +3.5%
63 QLTA 0.31% 1,159,473 $55M $47.59 $2M +62,979 +5.7%
64 SLQD 0.31% 1,083,687 $55M $50.49 $2M +52,936 +5.1%
65 NFLX 0.30% 553,302 $53M $96.15 $7M +60,247 +12.2%
66 SPAB 0.30% 2,063,241 $53M $25.62 $3M +131,498 +6.8%
67 BAC 0.30% 1,083,470 $53M $48.75 -$7M +1,011 +0.1%
68 MA 0.30% 105,631 $53M $499.66 -$6M +3,014 +2.9%
69 PEP 0.30% 339,630 $53M $155.29 $4M -2,575 -0.8%
70 VGT 0.29% 74,165 $52M $697.72 -$5M -1,017 -1.4%
71 MCD 0.29% 164,822 $51M $310.79 $29K -2,689 -1.6%
72 BSCQ 0.29% 2,613,791 $51M $19.53 -$3M -136,314 -5.0%
73 VZ 0.29% 1,010,612 $51M $50.20 $9M -9,147 -0.9%
74 VHT 0.29% 185,985 $51M $272.33 -$857K +7,051 +3.9%
75 CB 0.29% 154,147 $50M $325.93 $3M +1,928 +1.3%
76 AGG 0.29% 504,830 $50M $99.27 $3M +32,842 +7.0%
77 IWN 0.28% 257,584 $49M $189.59 $2M -842 -0.3%
78 VONE 0.27% 161,932 $48M $295.12 -$632K +5,250 +3.4%
79 SCHF 0.27% 1,907,799 $47M $24.75 $2M +6,249 +0.3%
80 BSCS 0.27% 2,309,491 $47M $20.42 $5M +258,584 +12.6%
81 ETN 0.27% 130,234 $47M $357.67 $5M -138 -0.1%
82 DFAI 0.26% 1,191,936 $46M $38.96 $6M +137,078 +13.0%
83 KO 0.26% 592,205 $45M $76.05 $6M +36,011 +6.5%
84 IGF 0.26% 669,867 $45M $67.00 $6M +41,977 +6.7%
85 TSLA 0.25% 119,592 $44M $371.75 -$7M +5,509 +4.8%
86 ORCL 0.25% 293,821 $43M $147.11 -$27M -68,616 -18.9%
87 IJJ 0.25% 325,115 $43M $132.50 -$319K -4,675 -1.4%
88 ABT 0.24% 417,847 $43M $102.67 -$18M -68,843 -14.2%
89 IWR 0.24% 439,030 $43M $97.23 $344K -803 -0.2%
90 BSCT 0.24% 2,231,679 $42M $18.66 $3M +163,845 +7.9%
91 QCOM 0.24% 321,487 $41M $128.78 -$20M -39,710 -11.0%
92 BKNG 0.23% 9,784 $41M $4,210.28 -$24M -2,460 -20.1%
93 CAT 0.23% 57,834 $41M $708.46 $8M +1,120 +2.0%
94 TLH 0.23% 403,265 $41M $100.72 $2M +25,372 +6.7%
95 MRK 0.23% 335,023 $40M $120.29 $6M +11,532 +3.6%
96 JPST 0.23% 788,602 $40M $50.61 -$823K -16,574 -2.1%
97 HON 0.23% 176,386 $40M $226.03 $4M -4,971 -2.7%
98 EFA 0.23% 409,966 $40M $97.13 $2M +11,477 +2.9%
99 JEPI 0.22% 684,459 $39M $56.68 $2M +37,020 +5.7%
100 VO 0.22% 134,105 $39M $287.18 $1M +6,569 +5.2%

Options Breakdown

181 Calls $21M Call Value 43 Puts $84M Put Value 4.03 P/C Ratio

Top Calls

SymbolSharesValueStatus
TSM 7,600 $3M
AVGO 3,600 $1M
NVDA 5,900 $1M
CAT 1,100 $779K
GOOGL 2,200 $633K
MSFT 1,700 $629K
STX 1,600 $627K
QQQ 1,000 $577K
META 1,000 $572K
COST 500 $498K

Top Puts

SymbolSharesValueStatus
SPY 42,700 $28M
AAPL 27,500 $7M
SHW 14,800 $5M
MSFT 12,000 $4M
LECO 17,000 $4M
CDNS 13,800 $4M
UNM 49,200 $4M NEW
ABNB 26,500 $3M
AMAT 8,000 $3M
ISRG 4,700 $2M

New Positions

SymbolValue% Port
AZN $3M 0.01%
TAFM $1M 0.01%
COMP $1M 0.01%
NRP $873K —%
FWD $671K —%
MBSF $450K —%
VSNTV $360K —%
NKX $357K —%
ILOW $213K —%
VFLO $201K —%
RARE $186K —%
ONEY $185K —%
BJUL $182K —%
EWP $167K —%
LOWV $164K —%

Sold Out Positions

SymbolValue% Port
CSV —%
MX —%
BBUC —%
TX —%
APO-PA —%
SBR —%
SRFM —%
PNFP —%
HYT —%
ODV —%
TCBX —%
MSDL —%
LEXX —%
KBWB —%
BCRX —%
View SEC EDGAR Filings for MAI Capital Management →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms