MAI Capital Management

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Independence, OH
CIK
0001040197
Alternate names
MAI Wealth Advisors
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 3,439 13,266,573 IVV, SPY, AAPL, MSFT 13F-HR 5/15/2025 000104019725000002
Q4 2024 3,494 13,496,919 IVV, AAPL, SPY, MSFT 13F-HR 2/14/2025 000104019725000001
Q3 2024 1,142 10,502,695 IVV, SPY, AAPL, MSFT 13F-HR 11/7/2024 000104019724000007
Q2 2024 1,297 10,208,255 IVV, MSFT, SPY, AAPL 13F-HR 8/12/2024 000104019724000006
Q1 2024 1,267 9,652,145 IVV, SPY, MSFT, AAPL 13F-HR 5/8/2024 000104019724000004
Q4 2023 1,151 7,607,668 IVV, MSFT, SPY, AAPL 13F-HR 2/9/2024 000104019724000003
Q3 2023 1,102 6,724,452 IVV, AAPL, SPY, MSFT 13F-HR 11/14/2023 000104019723000004
Q2 2023 1,106 6,796,338 IVV, AAPL, MSFT, SPY 13F-HR 8/2/2023 000104019723000003
Q1 2023 1,097 6,348,502 IVV, AAPL, MSFT, SPY 13F-HR 5/10/2023 000104019723000002
Q4 2022 1,062 5,952,519 IVV, SPY, AAPL, MSFT 13F-HR 2/9/2023 000104019723000001
Q3 2022 977 5,323,892 IVV, AAPL, MSFT, SPY 13F-HR 11/15/2022 000104019722000010
Q2 2022 935 5,236,381 IVV, MSFT, SPY, AAPL 13F-HR 7/19/2022 000104019722000008
Q1 2022 956 5,926,051 IVV, AAPL, MSFT, SPY 13F-HR 5/10/2022 000104019722000004
Q4 2021 962 6,206,938 IVV, AAPL, MSFT, SPY 13F-HR 2/11/2022 000104019722000001
Q3 2021 844 5,193,972 IVV, MSFT, SPY, AAPL 13F-HR 11/12/2021 000104019721000006
Q2 2021 825 5,037,907 IVV, MSFT, SPY, AAPL 13F-HR 7/19/2021 000104019721000005
Q1 2021 761 4,474,148 IVV, SPY, MSFT, AAPL 13F-HR 5/10/2021 000104019721000004
Q4 2020 695 3,999,070 IVV, MSFT, SPY, AAPL 13F-HR 2/16/2021 000104019721000002
Q3 2020 617 3,454,135 IVV, MSFT, SPY, AMZN 13F-HR 10/26/2020 000104019720000007
Q2 2020 570 3,185,417 IVV, MSFT, SPY, AMZN 13F-HR 7/27/2020 000104019720000005
Q1 2020 563 2,450,338 IVV, MSFT, SPY, AAPL 13F-HR 4/16/2020 000104019720000004
Q4 2019 612 3,085,667 IVV, MSFT, SPY, AAPL 13F-HR 2/3/2020 000104019720000003
Q3 2019 544 2,243,845 IVV, SPY, MDY, IJH 13F-HR 10/29/2019 000104019719000006
Q2 2019 557 2,213,181 IVV, SPY, MDY, IJH 13F-HR 8/15/2019 000104019719000005
Q1 2019 481 1,952,808 SPY, IVV, MDY, IJH 13F-HR 4/29/2019 000104019719000004
Q4 2018 452 1,715,814 SPY, IVV, MDY, IJH 13F-HR 1/30/2019 000104019719000001
Q3 2018 488 1,957,472 SPY, MDY, IVV, IJH 13F-HR 10/12/2018 000104019718000005
Q2 2018 488 1,854,054 SPY, MDY, IVV, IJH 13F-HR 8/16/2018 000104019718000004
Q1 2018 469 1,761,363 SPY, MDY, IVV, IJH 13F-HR 4/17/2018 000104019718000003
Q4 2017 479 1,760,087 SPY, MDY, IVV, IJH 13F-HR 1/30/2018 000104019718000001
Q3 2017 449 1,647,200 SPY, MDY, IVV, IJH 13F-HR 10/12/2017 000104019717000005
Q2 2017 459 1,552,219 SPY, MDY, IVV, IJH 13F-HR 8/7/2017 000104019717000004
Q1 2017 459 1,486,215 SPY, MDY, IVV, IJH 13F-HR 5/11/2017 000104019717000003
Q4 2016 445 1,375,238 SPY, MDY, IVV, IJH 13F-HR 1/31/2017 000104019717000002
Q3 2016 449 1,325,894 SPY, MDY, IVV, EFA 13F-HR 10/18/2016 000104019716000011
Q2 2016 426 1,297,480 SPY, MDY, IVV, EFA 13F-HR 7/14/2016 000104019716000010
Q1 2016 432 1,307,612 SPY, MDY, EFA, IVV 13F-HR 4/8/2016 000104019716000009
Q4 2015 413 1,311,668 SPY, MDY, EFA, MLPI 13F-HR 1/27/2016 000104019716000007
Q3 2015 433 1,322,105 SPY, MDY, EFA, JNJ 13F-HR 10/28/2015 000104019715000006
Q2 2015 485 1,517,602 SPY, MDY, EFA, WMB 13F-HR 7/9/2015 000104019715000005
Q1 2015 492 1,492,393 SPY, MDY, AMJ, EFA 13F-HR 4/30/2015 000104019715000004
Q4 2014 469 1,426,012 SPY, MDY, AMJ, EFA 13F-HR 1/20/2015 000104019715000001
Q3 2014 399 1,037,964 AMJ, WMB, CB, EPD RESTATEMENT 10/16/2014 000104019714000008
Q2 2014 399 1,040,669 AMJ, AAPL, NorthStar Realty Finance Corp, CB 13F-HR 7/28/2014 000104019714000006
Q1 2014 403 993,324 AMJ, CB, NorthStar Realty Finance Corp, EMC 13F-HR 4/28/2014 000104019714000005
Q4 2013 391 943,232 AMJ, CB, QCOM, NorthStar Realty Finance Corp 13F-HR 2/6/2014 000104019714000001
Additional filings from MAI Capital Management that have since been restated