MAI Capital Management
All 13F Filings
- Location
- Independence, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 17,387,328
- Description
- Independence Ohio based institutional asset management platform with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for research led investment portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through allocation integrity standards and portfolio discipline.
- Website
- https://mai.capital/
- Founded
- 1973
- Chairman
- Rick Buoncore
- CEO
- Rick Buoncore
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 4,355 | 17,387,328 | 13F-HR | MAI Capital Management |
| Q3 2025 | 11/10/2025 | 3,804 | 16,055,825 | 13F-HR | MAI Capital Management |
| Q2 2025 | 8/12/2025 | 3,958 | 14,472,421 | 13F-HR | MAI Capital Management |
| Q1 2025 | 5/15/2025 | 3,439 | 13,266,574 | 13F-HR | MAI Capital Management |
| Q4 2024 | 2/14/2025 | 3,494 | 13,496,919 | 13F-HR | MAI Capital Management |
| Q3 2024 | 11/7/2024 | 1,142 | 10,502,695 | 13F-HR | MAI Capital Management |
| Q2 2024 | 8/12/2024 | 1,297 | 10,208,255 | 13F-HR | MAI Capital Management |
| Q1 2024 | 5/8/2024 | 1,266 | 9,652,145 | 13F-HR | MAI Capital Management |
| Q4 2023 | 2/9/2024 | 1,151 | 7,607,668 | 13F-HR | MAI Capital Management |
| Q3 2023 | 11/14/2023 | 1,101 | 6,724,453 | 13F-HR | MAI Capital Management |
| Q2 2023 | 8/2/2023 | 1,106 | 6,796,339 | 13F-HR | MAI Capital Management |
| Q1 2023 | 5/10/2023 | 1,093 | 6,348,503 | 13F-HR | MAI Capital Management |
| Q4 2022 | 2/9/2023 | 1,056 | 5,952,519 | 13F-HR | MAI Capital Management |
| Q3 2022 | 11/15/2022 | 977 | 5,323,892 | 13F-HR | MAI Capital Management |
| Q2 2022 | 7/19/2022 | 925 | 5,236,381 | 13F-HR | MAI Capital Management |
| Q1 2022 | 5/10/2022 | 949 | 5,926,051 | 13F-HR | MAI Capital Management |
| Q4 2021 | 2/11/2022 | 958 | 6,206,938 | 13F-HR | MAI Capital Management |
| Q3 2021 | 11/12/2021 | 842 | 5,193,972 | 13F-HR | MAI Capital Management |
| Q2 2021 | 7/19/2021 | 823 | 5,037,907 | 13F-HR | MAI Capital Management |
| Q1 2021 | 5/10/2021 | 760 | 4,474,148 | 13F-HR | MAI Capital Management |
| Q4 2020 | 2/16/2021 | 694 | 3,999,070 | 13F-HR | MAI Capital Management |
| Q3 2020 | 10/26/2020 | 610 | 3,454,135 | 13F-HR | MAI Capital Management |
| Q2 2020 | 7/27/2020 | 564 | 3,185,417 | 13F-HR | MAI Capital Management |
| Q1 2020 | 4/16/2020 | 560 | 2,450,338 | 13F-HR | MAI Capital Management |
| Q4 2019 | 2/3/2020 | 610 | 3,085,667 | 13F-HR | MAI Capital Management |
| Q2 2014 | 7/28/2014 | 399 | 1,040,669 | 13F-HR | MAI Wealth Advisors |
| Q1 2014 | 4/28/2014 | 403 | 993,324 | 13F-HR | MAI Wealth Advisors |
| Q4 2013 | 2/6/2014 | 391 | 943,232 | 13F-HR | MAI Wealth Advisors |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
96.53 K
(0.6% of total reported value)
· QoQ Δ:
+16.47 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 12.48 M | 72.2% | 1.202 M | 0 | 1.202 M |
| ETFs | 4.795 M | 27.7% | 119.1 K | 0 | 119.1 K |
| Debt | 13.02 K | 0.1% | 0 | 6.335 K | -6.335 K |
| Other | 3.522 K | 0.0% | 332 | 0 | 332 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
17,387,328
Holdings
4355
QoQ value change ($000)
1,331,503
(8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.