MAI Capital Management

Q2 2025 13F-HR Detailed Holdings

Location
Independence, OH
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
3,960
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None