MAI Capital Management

Q2 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
3,958
Total value ($000)
$14,472,421
Net value change ($000)
+1,205,847 (9.1%)
New positions
629
Sold out positions
114
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 147,661 16.0%
MSFT 103,035 28.8%
AVGO 69,985 61.9%
NVDA 67,547 38.8%
SPY 59,550 14.1%
IJH 43,416 15.2%
VEA 35,668 18.4%
QQQ 30,790 19.3%
AMZN 30,411 15.0%
IEMG 29,339 30.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -30,093 -7.2%
UNH -27,843 -28.5%
LLY -26,176 -28.9%
PFE -25,984 -74.6%
PEP -9,623 -18.6%
ABBV -8,703 -8.0%
V -7,906 -5.8%
JNJ -7,851 -8.4%
BRK-B -7,573 -7.0%
VTV -7,144 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71,107 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type