MAI Capital Management
4,825 holdingsFiling period: 2026-03-31Current AUM: $19.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.73M | $1.13B | $1.30B | 6.55% | -876 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.00M | $652.3M | $749.2M | 3.78% | +50.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 2.49M | $631.8M | $769.0M | 3.88% | +294.5K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 1.11M | $409.5M | $514.1M | 2.60% | +90.2K | 2026-03-31 |
| 5 | IJH | ISHARES TR | 5.48M | $370.2M | $412.6M | 2.08% | +52.8K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 4.62M | $296.3M | $326.6M | 1.65% | +168.7K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 1.68M | $293.1M | $337.4M | 1.70% | +152.0K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 1.21M | $252.8M | $329.6M | 1.66% | +86.8K | 2026-03-31 |
| 9 | IJR | ISHARES TR | 1.97M | $244.9M | $286.5M | 1.45% | -61,943 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 828.4K | $238.2M | $295.0M | 1.49% | -12,660 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 408.8K | $235.9M | $281.2M | 1.42% | +1.5K | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 2.41M | $218.0M | $236.5M | 1.19% | +85.8K | 2026-03-31 |
| 13 | IVE | ISHARES TR | 1.01M | $212.8M | $233.5M | 1.18% | -9,996 | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 976.0K | $209.9M | $233.4M | 1.18% | -20,685 | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 3.78M | $204.4M | $222.2M | 1.12% | +204.1K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 610.1K | $188.8M | $237.5M | 1.20% | -1,305 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 650.6K | $186.6M | $232.0M | 1.17% | +6.9K | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 372.2K | $178.2M | $178.2M | 0.90% | +108.5K | 2026-03-31 |
| 19 | IWF | ISHARES TR | 393.1K | $167.6M | $186.1M | 0.94% | -87 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 515.2K | $165.3M | $189.7M | 0.96% | +111.7K | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 2.36M | $164.5M | $183.1M | 0.92% | +96.2K | 2026-03-31 |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | 264.1K | $162.9M | $181.2M | 0.92% | -1,129 | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 769.3K | $147.6M | $165.4M | 0.84% | +135.6K | 2026-03-31 |
| 24 | SDY | SPDR SERIES TRUST | 992.3K | $144.8M | $153.8M | 0.78% | +200.5K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 471.4K | $138.7M | $165.8M | 0.84% | +7.3K | 2026-03-31 |
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